Free Trial

Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$69.86 -1.24 (-1.74%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
5.75%643,052
2
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
5.74%2,156,141
3
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
5.39%1,266,032
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
5.20%4,614,595
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.09%1,068,946
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.84%4,856,771
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
4.24%565,134
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
4.08%3,291,571
9
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.07%2,745,445
10
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
3.26%1,808,720
11
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
2.26%1,108,637
12
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
2.10%688,833
13
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.87%913,862
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.77%3,141,222
15
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.76%316,020
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.70%706,842
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.67%1,722,985
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
1.59%614,748
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.58%1,686,542
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
1.53%1,279,936
21
3M stock logo
MMM
3M
$142.17
-1.8%
1.50%1,360,664
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
1.45%403,500
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.31%375,813
24
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.27%2,039,631
25
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
1.15%200,481
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
1.14%1,471,686
27
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
1.00%555,556
28
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.93%2,031,374
29
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.92%349,288
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.91%292,743
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.85%1,716,232
32
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.84%501,875
33
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.82%166,451
34
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.76%213,395
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.71%670,635
36
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.67%546,159
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.62%164,224
38
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.62%533,707
39
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.59%1,126,619
40
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.58%1,887,841
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.57%266,919
42
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.54%231,959
43
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.52%161,068
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.51%64,094
45
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.47%198,154
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.46%442,762
47
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
0.45%791,482
48
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.45%117,317
49
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.45%954,300
50
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.42%2,391,360
51
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
0.40%98,390
52
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.38%548,724
53
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.36%196,077
54
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.35%581,935
55
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.35%658,122
56
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.34%311,748
57
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.33%793,995
58
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.33%610,236
59
Vulcan Materials stock logo
VMC
Vulcan Materials
$260.68
-1.8%
0.33%169,673
60
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
0.31%34,904
61
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.30%370,968
62
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.29%237,553
63
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.29%688,348
64
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.29%399,399
65
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.28%120,605
66
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.27%150,965
67
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.27%341,353
68
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
0.26%508,965
69
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
0.26%421,873
70
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
0.25%212,301
71
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260.84
-0.3%
0.25%136,963
72
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
0.25%339,614
73
Ball Co. stock logo
BALL
Ball
$54.32
-1.5%
0.23%584,944
74
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.23%168,377
75
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.23%214,726
76
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.23%209,590
77
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
0.22%4,176
78
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.21%578,711
79
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.21%268,473
80
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.21%171,889
81
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.20%286,806
82
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.19%231,125
83
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.18%58,416
84
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
0.16%47,114
85
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.15%72,207
86
Hologic, Inc. stock logo
HOLX
Hologic
$64.75
-0.7%
0.15%315,327
87
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
0.15%355,185
88
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
0.14%54,762
89
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.14%62,984
90
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
0.13%157,670
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
91
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.13%243,272
92
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.12%91,502
93
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.12%59,280
94
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.11%154,865
95
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.76
-0.6%
0.11%41,029
96
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.11%57,230
97
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
0.09%188,899
98
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.25
-0.7%
0.08%53,178
99
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.25
-3.4%
0.05%72,712
100Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%5,707,928

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.0%
  • Financials
    15.4%
  • Consumer Staples
    12.5%
  • Communications
    11.4%
  • Health Care
    10.9%
  • Industrials
    9.0%
  • Consumer Discretionary
    5.3%
  • Aerospace & Defense
    3.2%
  • Materials
    2.2%
  • Information Technology
    1.6%
  • Electrical Equipment
    1.4%
  • Real Estate
    0.6%
  • Energy
    0.3%

Industry Exposure

  • Diversified Financial Services
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Biotechnology
    7.9%
  • Software
    7.6%
  • Specialty Retail
    7.5%
  • Entertainment
    5.8%
  • Media
    5.6%
  • Communications Equipment
    5.0%
  • Household Products
    4.6%
  • Aerospace & Defense
    4.5%
  • IT Services
    4.3%
  • Machinery
    3.9%
  • Insurance
    2.3%
  • Beverages
    2.1%
  • Capital Markets
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.7%
  • Industrial Conglomerates
    1.4%
  • Food Products
    1.3%
  • Chemicals
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Building Products
    0.8%
  • Construction Materials
    0.7%
  • 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%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Containers & Packaging
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Consumer Finance
    10.9%
  • Semiconductors
    8.8%
  • Biotechnology
    7.9%
  • Application Software
    6.5%
  • Movies & Entertainment
    5.8%
  • Interactive Media & Services
    5.4%
  • Communications Equipment
    5.0%
  • Household Products
    4.6%
  • Aerospace & Defense
    4.5%
  • Hypermarkets & Super Centers
    4.2%
  • Data Processing & Outsourced Services
    2.5%
  • Apparel Retail
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Industrial Machinery & Supplies
    1.8%
  • Industrial Conglomerates
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Specialty Chemicals
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Systems Software
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Diversified Support Services
    0.8%
  • Building Products
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Construction Materials
    0.7%
  • Home Improvement Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Health Care Distributors
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Homebuilding
    0.5%
  • Personal Products
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Services
    0.4%
  • Managed Health Care
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Reinsurance
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPHQ) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners