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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$67.90 +0.65 (+0.97%)
(As of 12/20/2024 05:31 PM ET)

Top 50 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
6.86%4,500,454
2
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
5.55%1,518,963
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.51%3,158,632
4
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
5.48%2,490,764
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.67%1,528,622
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
4.64%4,628,783
7
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
4.62%732,586
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
4.50%675,090
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
4.00%3,384,385
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.63%6,538,394
11
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
2.40%786,029
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
2.10%1,988,272
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.04%1,946,271
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.96%964,604
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.89%751,663
16
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.89%1,645,114
17
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.69%379,393
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.58%1,871,272
19
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.54%918,333
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.49%445,791
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.48%1,317,034
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.21%914,702
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.12%623,574
24
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
1.12%2,074,768
25
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.03%236,462
26
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
1.02%2,048,912
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.91%378,694
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.84%408,974
29
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
0.84%985,110
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.82%1,982,385
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.81%219,816
32
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.71%219,129
33
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
0.71%617,646
34
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.65%505,812
35
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.63%656,072
36
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
0.58%172,045
37
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.56%229,615
38
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.54%1,045,991
39
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.54%71,984
40
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.52%568,342
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.49%532,090
42
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.49%472,776
43
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
0.47%463,556
44
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
0.44%168,510
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
0.44%229,734
46
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.43%274,376
47
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
0.42%2,796,975
48
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
0.41%205,048
49
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
0.40%107,866
50
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.39%136,154

Geographic Exposure

  • United States
    98.5%
  • Ireland
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    36.3%
  • Financials
    15.1%
  • Consumer Staples
    13.6%
  • Industrials
    8.4%
  • Health Care
    7.4%
  • Consumer Discretionary
    6.0%
  • Communications
    4.8%
  • Materials
    2.4%
  • Energy
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    11.3%
  • Diversified Financial Services
    11.0%
  • Communications Equipment
    8.4%
  • Specialty Retail
    8.1%
  • Biotechnology
    5.3%
  • Household Products
    4.7%
  • Entertainment
    4.6%
  • IT Services
    4.5%
  • Machinery
    3.6%
  • Beverages
    2.5%
  • Insurance
    1.9%
  • Capital Markets
    1.8%
  • Food Products
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Chemicals
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Oil Gas & Consumable Fuels
    0.9%
  • Construction Materials
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Distributors
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Health Care Technology
    0.4%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Media
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Consumer Finance
    11.0%
  • Communications Equipment
    8.4%
  • Systems Software
    5.8%
  • Application Software
    5.5%
  • Biotechnology
    5.3%
  • Household Products
    4.7%
  • Movies & Entertainment
    4.6%
  • Hypermarkets & Super Centers
    4.5%
  • Data Processing & Outsourced Services
    2.9%
  • Apparel Retail
    2.5%
  • Soft Drinks
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Property & Casualty Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Specialty Chemicals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Industrial Machinery
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Construction Materials
    0.7%
  • Diversified Support Services
    0.7%
  • Homebuilding
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Home Improvement Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Distributors
    0.4%
  • Food Retail
    0.4%
  • Managed Health Care
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Agricultural Products
    0.2%
  • Metal & Glass Containers
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Advertising
    0.2%
  • Reinsurance
    0.2%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPHQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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