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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$71.71 +0.36 (+0.50%)
As of 11:14 AM Eastern

Top 25 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$224.74
+2.1%
5.26%3,532,912
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$981.96
+0.5%
4.79%704,435
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.76
-0.5%
4.73%4,261,856
4
Mastercard Incorporated stock logo
MA
Mastercard
$568.09
+1.2%
4.69%1,188,070
5
Visa Inc. stock logo
V
Visa
$334.06
+0.6%
4.69%1,881,323
6
GE Aerospace stock logo
GE
GE Aerospace
$274.43
+0.9%
3.87%2,186,646
7
CocaCola Company (The) stock logo
KO
CocaCola
$70.43
0.0%
3.13%6,392,858
8
Salesforce Inc. stock logo
CRM
Salesforce
$238.80
-0.9%
2.68%1,447,661
9
Adobe Inc. stock logo
ADBE
Adobe
$337.25
-0.3%
2.60%999,197
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.38
-0.2%
2.31%806,253
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.58
+0.3%
2.30%3,909,164
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$643.56
-0.4%
2.22%587,397
13
Intuit Inc. stock logo
INTU
Intuit
$748.11
-1.8%
2.20%418,947
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.97
+0.2%
2.11%984,021
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.91
+8.7%
2.11%2,628,633
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.58
+0.5%
2.05%2,148,897
17
The Progressive Corporation stock logo
PGR
Progressive
$245.99
+0.3%
2.03%1,160,995
18
Lam Research Corporation stock logo
LRCX
Lam Research
$101.28
+2.1%
1.73%2,441,674
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.77
-0.2%
1.71%1,969,889
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.93
+0.4%
1.68%1,211,847
21
3M Company stock logo
MMM
3M
$152.45
+0.5%
1.65%1,494,123
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.94
+0.2%
1.63%650,083
23
KLA Corporation stock logo
KLAC
KLA
$909.47
-0.3%
1.63%249,968
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$426.91
-0.9%
1.30%400,923
25
Trane Technologies plc stock logo
TT
Trane Technologies
$427.05
-0.2%
1.27%416,501

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.9%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Technology
    24.2%
  • Consumer Staples
    19.0%
  • Industrials
    15.4%
  • Financials
    13.9%
  • Consumer Discretionary
    7.5%
  • Health Care
    6.9%
  • Aerospace & Defense
    4.2%
  • Electrical Equipment
    2.7%
  • Materials
    2.0%
  • Information Technology
    1.7%
  • Utilities
    1.4%
  • Energy
    0.7%
  • Communications
    0.3%

Industry Exposure

  • Specialty Retail
    9.5%
  • Diversified Financial Services
    9.1%
  • Software
    9.0%
  • Communications Equipment
    6.9%
  • Household Products
    6.4%
  • Beverages
    6.1%
  • Electrical Equipment
    5.6%
  • Aerospace & Defense
    5.4%
  • Biotechnology
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Machinery
    5.0%
  • IT Services
    3.7%
  • Capital Markets
    2.3%
  • Insurance
    2.1%
  • Industrial Conglomerates
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Electric Utilities
    1.4%
  • Air Freight & Logistics
    1.2%
  • Food Products
    1.2%
  • Chemicals
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Metals & Mining
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Household Durables
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Personal Care Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Building Products
    0.3%
  • Media
    0.3%
  • Professional Services
    0.3%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Consumer Finance
    9.1%
  • Application Software
    8.1%
  • Communications Equipment
    6.9%
  • Household Products
    6.4%
  • Soft Drinks & Non-alcoholic Beverages
    6.1%
  • Aerospace & Defense
    5.4%
  • Biotechnology
    5.4%
  • Hypermarkets & Super Centers
    4.9%
  • Semiconductors
    3.3%
  • Data Processing & Outsourced Services
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Heavy Electrical Equipment
    2.7%
  • Apparel Retail
    2.7%
  • Industrial Machinery & Supplies
    2.6%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Semiconductor Materials & Equipment
    1.7%
  • Industrial Conglomerates
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Electric Utilities
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Air Freight & Logistics
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Diversified Support Services
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Systems Software
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Personal Products
    0.5%
  • Health Care Supplies
    0.5%
  • Home Furnishings
    0.4%
  • Building Products
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Distributors
    0.2%
  • Consumer Electronics
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:SPHQ) was last updated on 8/8/2025 by MarketBeat.com Staff
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