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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$63.24 -0.56 (-0.88%)
As of 09:47 AM Eastern

Top 100 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.35
-0.8%
5.75%4,188,108
2
Visa Inc. stock logo
V
Visa
$333.93
-0.6%
5.72%1,957,184
3
Mastercard Incorporated stock logo
MA
Mastercard
$516.71
-0.1%
5.36%1,149,829
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$507.92
-2.6%
5.03%970,589
5
Netflix, Inc. stock logo
NFLX
Netflix
$975.39
-0.1%
4.81%584,016
6
Apple Inc. stock logo
AAPL
Apple
$197.02
-2.5%
4.69%2,491,588
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.29
-6.2%
4.26%4,408,094
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.02
+0.3%
4.22%2,986,920
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$968.29
-0.9%
4.05%513,183
10
General Electric stock logo
GE
General Electric
$184.17
-0.8%
2.89%1,643,092
11
Salesforce, Inc. stock logo
CRM
Salesforce
$252.56
-0.9%
2.40%1,008,203
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.29
-1.4%
2.13%2,854,016
13
Adobe Inc. stock logo
ADBE
Adobe
$344.14
-1.8%
2.11%625,401
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.89
-0.7%
1.98%1,566,167
15
The Progressive Co. stock logo
PGR
Progressive
$280.12
+1.5%
1.92%831,048
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.55
-0.5%
1.65%641,648
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.01
-0.1%
1.62%558,364
18
3M stock logo
MMM
3M
$132.90
-1.7%
1.60%1,237,324
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.93
-0.4%
1.56%1,533,248
20
Intuit Inc. stock logo
INTU
Intuit
$589.66
-0.7%
1.50%286,547
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$140.01
-3.7%
1.49%1,163,644
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$475.05
+1.2%
1.29%340,537
23
Lam Research Co. stock logo
LRCX
Lam Research
$66.20
-3.3%
1.20%1,852,859
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.31
-1.9%
1.15%1,337,774
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$231.30
-0.1%
1.10%504,458
26
KLA Co. stock logo
KLAC
KLA
$650.66
-3.8%
1.09%182,679
27
NIKE, Inc. stock logo
NKE
NIKE
$54.81
0.0%
1.03%1,846,364
28
GE Vernova Inc. stock logo
GEV
GE Vernova
$321.80
-2.1%
0.99%366,498
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$429.23
-0.3%
0.97%266,313
30
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$334.60
-0.7%
0.93%317,572
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.12
+0.1%
0.88%1,559,414
32
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.25
-1.2%
0.82%151,446
33
Cintas Co. stock logo
CTAS
Cintas
$207.42
-0.4%
0.79%456,063
34
Moody's Co. stock logo
MCO
Moody's
$429.01
-1.4%
0.77%194,013
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.86
+0.3%
0.72%608,965
36
Zoetis Inc. stock logo
ZTS
Zoetis
$147.75
-1.0%
0.69%496,823
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$470.48
-1.3%
0.64%149,798
38
Paychex, Inc. stock logo
PAYX
Paychex
$146.70
-0.6%
0.62%484,371
39
Carrier Global Co. stock logo
CARR
Carrier Global
$60.03
-0.7%
0.59%1,029,450
40
Cencora, Inc. stock logo
COR
Cencora
$283.86
-0.2%
0.56%242,251
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41
Fastenal stock logo
FAST
Fastenal
$80.97
-0.8%
0.56%862,149
42
Gartner, Inc. stock logo
IT
Gartner
$403.27
-0.1%
0.53%145,115
43
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.95
0.0%
0.52%210,815
44
Cummins Inc. stock logo
CMI
Cummins
$284.04
-1.2%
0.50%180,534
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$994.12
-0.6%
0.49%57,925
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.39
-0.5%
0.44%402,236
47
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.87
+0.1%
0.43%719,240
48
Kenvue Inc. stock logo
KVUE
Kenvue
$23.00
+0.4%
0.43%2,172,872
49
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.94
+0.5%
0.43%867,962
50
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.81
+0.4%
0.41%499,388
51
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$62.42
-1.1%
0.41%598,214
52
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$402.79
-0.3%
0.38%106,745
53
Centene Co. stock logo
CNC
Centene
$62.76
+0.8%
0.37%721,753
54
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$496.08
-0.6%
0.37%89,580
55
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,285.82
+1.7%
0.37%31,903
56
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$70.77
-0.7%
0.35%529,075
57
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.78
-0.6%
0.35%283,556
58
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$103.18
+0.1%
0.34%337,490
59
ResMed Inc. stock logo
RMD
ResMed
$212.94
-0.5%
0.34%178,457
60
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$255.05
-0.2%
0.32%110,033
61
eBay Inc. stock logo
EBAY
eBay
$66.42
+1.4%
0.31%553,852
62
Lennar Co. stock logo
LEN
Lennar
$104.70
-0.4%
0.31%309,637
63
Vulcan Materials stock logo
VMC
Vulcan Materials
$241.92
-1.1%
0.31%153,815
64
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$60.24
-0.4%
0.30%463,153
65
NetApp, Inc. stock logo
NTAP
NetApp
$81.43
-0.9%
0.29%362,397
66
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$234.48
-0.5%
0.28%136,869
67
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$37.86
-2.2%
0.28%624,916
68
Kellanova stock logo
K
Kellanova
$82.34
+0.0%
0.27%383,109
69
Jabil Inc. stock logo
JBL
Jabil
$134.11
-1.0%
0.26%216,409
70
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.51
-1.0%
0.26%192,919
71
Veralto Co. stock logo
VLTO
Veralto
$89.35
-0.8%
0.26%307,898
72
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$222.80
-1.4%
0.25%124,629
73
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$133.60
+0.2%
0.24%195,344
74
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$103.66
-0.5%
0.24%243,805
75
NVR, Inc. stock logo
NVR
NVR
$7,221.57
+0.2%
0.24%3,799
76Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.24%28,752,416
77
Ball Co. stock logo
BALL
Ball
$47.50
-0.2%
0.23%532,084
78
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$154.72
+2.1%
0.23%156,031
79
CDW Co. stock logo
CDW
CDW
$149.64
-0.8%
0.22%152,519
80
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$141.51
+0.1%
0.22%190,208
81
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.58
+1.1%
0.21%525,851
82
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$107.91
-1.9%
0.21%209,981
83
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$86.51
-1.2%
0.21%260,376
84
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.64
-0.1%
0.20%323,469
85
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$352.61
-1.5%
0.17%53,130
86
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$116.38
-1.6%
0.16%143,574
87
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$433.04
-0.7%
0.16%42,000
88
Pool Co. stock logo
POOL
Pool
$302.92
-1.3%
0.16%57,698
89
Everest Group, Ltd. stock logo
EG
Everest Group
$351.66
+0.5%
0.15%49,476
90
F5, Inc. stock logo
FFIV
F5
$262.42
-0.4%
0.15%65,159
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91
Hologic, Inc. stock logo
HOLX
Hologic
$57.17
-1.2%
0.15%287,135
92
Erie Indemnity stock logo
ERIE
Erie Indemnity
$417.37
-0.6%
0.13%37,505
93
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$172.91
-0.6%
0.13%82,692
94
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$56.54
-1.5%
0.13%220,366
95
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$90.11
-1.6%
0.12%140,769
96
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.26
-0.9%
0.10%171,279
97
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$218.48
-0.4%
0.10%51,944
98
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$203.78
+0.3%
0.10%53,994
99
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$224.05
+0.0%
0.09%47,892
100
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$102.37
-0.7%
0.07%65,664

Geographic Exposure

  • United States
    98.7%
  • Bermuda
    0.6%
  • Netherlands
    0.2%

Sector Exposure

  • Technology
    25.6%
  • Financials
    16.0%
  • Consumer Staples
    14.1%
  • Health Care
    11.4%
  • Communications
    9.8%
  • Industrials
    9.1%
  • Consumer Discretionary
    5.6%
  • Aerospace & Defense
    2.7%
  • Materials
    2.3%
  • Information Technology
    1.4%
  • Electrical Equipment
    1.1%
  • Real Estate
    0.6%
  • Energy
    0.4%

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This page (NYSEARCA:SPHQ) was last updated on 4/16/2025 by MarketBeat.com Staff
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