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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$70.13 -0.82 (-1.16%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
5.43%1,859,316
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.40%922,631
3
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
5.27%1,092,383
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
5.18%3,975,065
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.79%2,364,373
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.60%555,264
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.45%4,188,493
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
4.07%488,000
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
4.05%2,839,031
10
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.80%958,043
11
General Electric stock logo
GE
General Electric
$199.90
-4.2%
2.73%1,560,372
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
2.29%2,710,576
13
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.25%592,751
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.92%1,485,601
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.71%1,102,845
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.69%529,004
17
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.67%787,936
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.57%609,088
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.56%1,452,988
20
3M stock logo
MMM
3M
$144.87
-2.8%
1.54%1,172,628
21
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.40%271,916
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.27%323,217
23
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.21%1,755,506
24
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.17%1,749,123
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
1.13%347,056
26
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.10%173,205
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.09%1,267,727
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.06%477,568
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.02%252,534
30
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
0.94%301,021
31
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
0.86%142,870
32
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.78%184,215
33
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.74%431,940
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
0.74%1,476,919
35
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
0.69%469,222
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.66%141,878
37
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
0.65%138,075
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.64%577,883
39
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.58%459,850
40
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
0.55%970,524
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41
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.53%171,734
42
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.53%55,285
43
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.52%812,390
44
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.51%229,816
45
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
0.50%380,316
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
0.49%200,255
47
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
0.44%231,485
48
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$73.25
-2.0%
0.43%683,160
49
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.43%568,294
50
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
0.41%320,770

Geographic Exposure

  • United States
    98.7%
  • Bermuda
    0.5%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.8%
  • Financials
    15.3%
  • Consumer Staples
    12.8%
  • Health Care
    10.7%
  • Communications
    10.4%
  • Industrials
    8.7%
  • Consumer Discretionary
    5.7%
  • Materials
    2.3%
  • Real Estate
    0.5%

Industry Exposure

  • Diversified Financial Services
    10.8%
  • Biotechnology
    8.2%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Software
    7.8%
  • Specialty Retail
    7.6%
  • Communications Equipment
    6.0%
  • Media
    5.6%
  • Household Products
    4.8%
  • Entertainment
    4.8%
  • IT Services
    4.3%
  • Machinery
    4.0%
  • Beverages
    2.3%
  • Insurance
    2.3%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Industrial Conglomerates
    1.5%
  • Chemicals
    1.4%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.7%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Health Care Technology
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Providers & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Consumer Finance
    10.8%
  • Biotechnology
    8.2%
  • Semiconductors
    8.0%
  • Application Software
    6.6%
  • Communications Equipment
    6.0%
  • Interactive Media & Services
    5.4%
  • Household Products
    4.8%
  • Movies & Entertainment
    4.8%
  • Hypermarkets & Super Centers
    4.3%
  • Data Processing & Outsourced Services
    2.5%
  • Soft Drinks
    2.3%
  • Apparel Retail
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Industrial Machinery
    1.9%
  • Apparel Accessories & Luxury
    1.6%
  • Industrial Conglomerates
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Aerospace & Defense
    1.2%
  • Specialty Chemicals
    1.2%
  • Systems Software
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Support Services
    0.8%
  • Construction Materials
    0.7%
  • Home Improvement Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Homebuilding
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Managed Health Care
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Building Products
    0.3%
  • Metal & Glass Containers
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Reinsurance
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:SPHQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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