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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$67.17 -0.04 (-0.06%)
As of 11:16 AM Eastern

Top 50 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$349.28
+0.5%
5.85%2,052,533
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.91
-0.8%
5.76%4,393,409
3
Mastercard Incorporated stock logo
MA
Mastercard
$561.96
+0.5%
5.25%1,205,664
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,138.05
-1.6%
4.85%612,363
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$598.53
+0.3%
4.60%1,017,834
6
Apple Inc. stock logo
AAPL
Apple
$198.95
-3.1%
4.50%2,613,566
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.97
-1.0%
4.50%3,132,950
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,012.30
+0.4%
4.48%538,094
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.77
-0.6%
4.35%4,623,703
10
GE Aerospace stock logo
GE
GE Aerospace
$209.09
+0.7%
2.73%1,723,838
11
Salesforce, Inc. stock logo
CRM
Salesforce
$274.84
-0.1%
2.29%1,057,166
12
The Progressive Co. stock logo
PGR
Progressive
$283.16
+0.1%
2.06%871,421
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.71
-0.8%
2.05%1,642,618
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.13
-1.3%
2.01%2,994,033
15
Adobe Inc. stock logo
ADBE
Adobe
$382.59
+0.5%
1.96%656,325
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.50
+0.2%
1.79%1,607,981
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.09
+0.5%
1.73%673,431
18
Intuit Inc. stock logo
INTU
Intuit
$639.29
+1.2%
1.52%300,291
19
3M stock logo
MMM
3M
$141.35
-0.5%
1.50%1,297,454
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.50
+0.3%
1.50%1,220,338
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$325.02
+0.4%
1.48%585,852
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$471.92
-0.2%
1.44%356,858
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$108.57
+2.2%
1.16%1,403,058
24
Lam Research Co. stock logo
LRCX
Lam Research
$74.42
-0.1%
1.12%1,943,913
25
KLA Co. stock logo
KLAC
KLA
$695.55
-0.4%
1.09%191,269
26
GE Vernova Inc. stock logo
GEV
GE Vernova
$402.45
+1.5%
1.05%384,537
27
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.68
-0.3%
1.05%529,369
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$402.03
-1.1%
1.01%279,198
29
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.92
+0.6%
0.97%333,034
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.73
0.0%
0.95%1,635,865
31
NIKE, Inc. stock logo
NKE
NIKE
$57.52
-1.8%
0.91%1,936,559
32
Cintas Co. stock logo
CTAS
Cintas
$212.01
+0.2%
0.85%478,397
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.79
+0.3%
0.77%639,030
34
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$623.08
+0.7%
0.77%159,177
35
Moody's Co. stock logo
MCO
Moody's
$465.11
+0.1%
0.76%203,462
36
Zoetis Inc. stock logo
ZTS
Zoetis
$157.16
-0.2%
0.67%520,875
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$483.09
+0.0%
0.64%157,529
38
Paychex, Inc. stock logo
PAYX
Paychex
$150.36
+0.4%
0.64%508,423
39
Fastenal stock logo
FAST
Fastenal
$82.66
+0.7%
0.62%904,240
40
Cencora, Inc. stock logo
COR
Cencora
$293.66
+0.5%
0.61%254,277
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41
Carrier Global Co. stock logo
CARR
Carrier Global
$71.32
-0.3%
0.56%1,080,131
42
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.08
+0.1%
0.55%221,123
43
Gartner, Inc. stock logo
IT
Gartner
$428.71
+0.3%
0.53%151,987
44
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.70
+0.9%
0.52%421,993
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,070.30
+0.2%
0.51%60,502
46
Cummins Inc. stock logo
CMI
Cummins
$305.55
+1.9%
0.46%189,124
47
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.24
-0.5%
0.45%754,459
48
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.86
+1.3%
0.45%910,053
49
Kenvue Inc. stock logo
KVUE
Kenvue
$23.57
-1.7%
0.44%2,279,388
50
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.21
-0.3%
0.41%523,440

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.3%
  • Financials
    15.9%
  • Consumer Staples
    13.2%
  • Health Care
    11.2%
  • Communications
    10.8%
  • Industrials
    9.1%
  • Consumer Discretionary
    5.5%
  • Aerospace & Defense
    2.9%
  • Materials
    2.4%
  • Information Technology
    1.4%
  • Electrical Equipment
    1.2%
  • Real Estate
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Diversified Financial Services
    11.2%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Biotechnology
    8.2%
  • Specialty Retail
    7.9%
  • Software
    7.7%
  • Entertainment
    5.7%
  • Communications Equipment
    5.4%
  • Media
    5.1%
  • Household Products
    4.7%
  • IT Services
    4.4%
  • Aerospace & Defense
    4.3%
  • Machinery
    3.8%
  • Insurance
    2.5%
  • Beverages
    2.2%
  • Capital Markets
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Industrial Conglomerates
    1.5%
  • Electrical Equipment
    1.5%
  • Chemicals
    1.4%
  • Food Products
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Building Products
    0.9%
  • Construction Materials
    0.8%
  • Health Care Providers & Services
    0.7%
  • Health Care Technology
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Personal Care Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Containers & Packaging
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Consumer Finance
    11.2%
  • Biotechnology
    8.2%
  • Semiconductors
    7.5%
  • Application Software
    6.5%
  • Movies & Entertainment
    5.7%
  • Communications Equipment
    5.4%
  • Interactive Media & Services
    4.9%
  • Household Products
    4.7%
  • Hypermarkets & Super Centers
    4.4%
  • Aerospace & Defense
    4.3%
  • Data Processing & Outsourced Services
    2.5%
  • Apparel Retail
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Industrial Conglomerates
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Systems Software
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Building Products
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Diversified Support Services
    0.8%
  • Construction Materials
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Distributors
    0.6%
  • Health Care Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Homebuilding
    0.5%
  • Personal Products
    0.4%
  • Managed Health Care
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Distributors
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPHQ) was last updated on 5/5/2025 by MarketBeat.com Staff
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