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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$67.34 +0.08 (+0.12%)
As of 03/25/2025 04:10 PM Eastern

Top 100 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
5.82%4,123,407
2
Visa Inc. stock logo
V
Visa
$344.95
+0.3%
5.64%1,926,944
3
Mastercard Incorporated stock logo
MA
Mastercard
$544.74
+0.2%
5.24%1,131,587
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.31
+1.2%
5.07%956,036
5
Apple Inc. stock logo
AAPL
Apple
$223.75
+1.4%
4.97%2,452,771
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.90
-1.7%
4.38%2,940,011
7
Netflix, Inc. stock logo
NFLX
Netflix
$997.28
+2.6%
4.34%574,866
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.69
-0.6%
4.14%4,340,134
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$930.26
+0.5%
4.13%505,226
10
General Electric stock logo
GE
General Electric
$212.18
+0.9%
2.65%1,616,208
11
Salesforce, Inc. stock logo
CRM
Salesforce
$288.59
+0.9%
2.38%991,901
12
Adobe Inc. stock logo
ADBE
Adobe
$403.64
+2.3%
2.35%616,657
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.88
-4.8%
2.25%2,807,398
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.54
-0.6%
2.02%1,541,675
15
The Progressive Co. stock logo
PGR
Progressive
$274.57
+0.2%
1.94%817,606
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.38
+0.2%
1.64%631,066
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.65
+0.3%
1.63%549,212
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.05
+0.4%
1.52%1,508,366
19
3M stock logo
MMM
3M
$153.53
+0.2%
1.51%1,217,304
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.64
-0.8%
1.51%1,144,768
21
Intuit Inc. stock logo
INTU
Intuit
$618.72
+0.9%
1.46%281,971
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.63
+1.8%
1.34%335,103
23
Lam Research Co. stock logo
LRCX
Lam Research
$77.67
-0.4%
1.22%1,822,543
24
NIKE, Inc. stock logo
NKE
NIKE
$66.64
-1.1%
1.21%1,816,334
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$254.93
-0.3%
1.15%496,164
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.09
+2.3%
1.13%1,316,038
27
KLA Co. stock logo
KLAC
KLA
$721.85
-0.8%
1.08%179,819
28
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$341.20
-0.4%
0.96%312,424
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$429.18
0.0%
0.94%262,023
30
GE Vernova Inc. stock logo
GEV
GE Vernova
$335.93
-2.2%
0.88%360,492
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.69
-0.4%
0.88%1,533,960
32
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$651.41
+1.4%
0.80%148,872
33
Cintas Co. stock logo
CTAS
Cintas
$193.46
-0.6%
0.77%448,627
34
Moody's Co. stock logo
MCO
Moody's
$477.52
+1.8%
0.75%191,959
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.95
-0.6%
0.74%603,286
36
Zoetis Inc. stock logo
ZTS
Zoetis
$161.29
-1.2%
0.71%488,815
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$512.01
+0.8%
0.62%147,224
38
Paychex, Inc. stock logo
PAYX
Paychex
$144.13
-0.5%
0.62%480,536
39
Carrier Global Co. stock logo
CARR
Carrier Global
$68.07
+0.2%
0.58%1,012,576
40
Gartner, Inc. stock logo
IT
Gartner
$421.46
-1.9%
0.58%142,827
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41
Fastenal stock logo
FAST
Fastenal
$77.09
+0.2%
0.57%848,135
42
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$287.76
+0.8%
0.53%207,383
43
Cencora, Inc. stock logo
COR
Cencora
$268.31
+0.3%
0.52%240,113
44
Cummins Inc. stock logo
CMI
Cummins
$330.57
-0.2%
0.52%177,674
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$989.47
-0.2%
0.49%57,067
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$128.13
-0.8%
0.46%395,658
47
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.46
+0.9%
0.43%588,490
48
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.29
-0.1%
0.42%707,514
49
Kenvue Inc. stock logo
KVUE
Kenvue
$23.08
-1.2%
0.42%2,137,408
50
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.84
+0.0%
0.40%853,948
51
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.58
+0.6%
0.38%491,380
52
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$417.66
-1.4%
0.38%105,029
53
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.82
+1.1%
0.37%520,495
54
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$120.35
-1.3%
0.36%332,056
55
Centene Co. stock logo
CNC
Centene
$58.88
-0.8%
0.36%710,027
56
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,363.79
+1.4%
0.36%31,331
57
ResMed Inc. stock logo
RMD
ResMed
$221.40
-0.7%
0.35%175,597
58
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$488.31
-0.5%
0.34%88,150
59
eBay Inc. stock logo
EBAY
eBay
$66.30
-0.4%
0.33%544,700
60
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.50
0.0%
0.33%278,980
61
Lennar Co. stock logo
LEN
Lennar
$117.81
+0.2%
0.32%304,489
62
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$337.35
+0.7%
0.32%108,317
63
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$52.36
-2.8%
0.31%614,620
64
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$76.46
-0.8%
0.30%455,717
65
NetApp, Inc. stock logo
NTAP
NetApp
$94.39
-0.8%
0.28%356,391
66
Vulcan Materials stock logo
VMC
Vulcan Materials
$240.95
+0.1%
0.28%151,241
67
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.04
+0.5%
0.27%134,581
68
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$122.68
-1.6%
0.26%239,801
69
Kellanova stock logo
K
Kellanova
$82.38
-0.1%
0.26%376,817
70
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$233.55
-1.2%
0.26%122,627
71
Veralto Co. stock logo
VLTO
Veralto
$97.74
-0.5%
0.26%302,750
72
Jabil Inc. stock logo
JBL
Jabil
$148.20
-1.2%
0.25%212,977
73
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.31
-0.3%
0.25%189,773
74
Ball Co. stock logo
BALL
Ball
$50.37
-0.8%
0.24%523,504
75
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$176.86
-0.8%
0.24%153,457
76
NVR, Inc. stock logo
NVR
NVR
$7,304.01
-0.8%
0.24%3,765
77
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.80
+0.1%
0.23%192,198
78
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.08
+0.3%
0.22%517,271
79
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.41
+0.5%
0.22%206,549
80
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$136.17
+0.3%
0.22%187,062
81
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.47
-0.5%
0.22%256,086
82
CDW Co. stock logo
CDW
CDW
$168.52
-1.1%
0.21%149,945
83
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.92
-2.8%
0.21%318,321
84
Pool Co. stock logo
POOL
Pool
$325.63
-0.1%
0.18%56,840
85
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$130.72
-0.8%
0.16%141,286
86
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$370.75
+1.3%
0.16%52,272
87
Everest Group, Ltd. stock logo
EG
Everest Group
$362.05
+0.8%
0.15%48,618
88
F5, Inc. stock logo
FFIV
F5
$275.05
+0.3%
0.15%64,015
89
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$440.10
+1.8%
0.15%41,428
90
Hologic, Inc. stock logo
HOLX
Hologic
$60.80
-1.8%
0.15%282,559
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91
Erie Indemnity stock logo
ERIE
Erie Indemnity
$414.74
+0.6%
0.14%36,933
92
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.78
+1.1%
0.13%81,262
93
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$68.22
-1.2%
0.13%216,648
94
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.00
-0.5%
0.12%138,481
95
A. O. Smith Co. stock logo
AOS
A. O. Smith
$66.76
+0.6%
0.10%168,419
96
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$231.92
-1.7%
0.10%53,136
97
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.56
+0.4%
0.09%340,211
98
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$223.07
-0.3%
0.09%51,086
99
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$213.42
+0.8%
0.08%47,034
100Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.07%7,704,042

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This page (NYSEARCA:SPHQ) was last updated on 3/26/2025 by MarketBeat.com Staff
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