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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$72.62 +0.09 (+0.12%)
As of 08/28/2025 04:10 PM Eastern

Top 25 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.64%3,635,974
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
4.86%725,562
3
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
4.75%1,224,438
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
4.60%4,385,762
5
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
4.41%1,936,328
6
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
4.25%2,250,336
7
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
3.15%6,590,488
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$634.27
+1.9%
2.69%604,767
9
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
2.36%1,030,185
10
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
2.34%1,492,797
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.14
+0.6%
2.32%831,510
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
2.20%2,711,219
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
2.20%2,215,986
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
2.19%4,031,903
15
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
2.08%432,073
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.10
+0.3%
2.06%1,015,415
17
The Progressive Corporation stock logo
PGR
Progressive
$246.28
+0.6%
1.97%1,198,065
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
1.83%2,033,851
19
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
1.79%2,520,124
20
3M Company stock logo
MMM
3M
$157.58
+0.7%
1.65%1,542,418
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$355.53
+1.2%
1.64%669,190
22
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
1.63%257,495
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
1.59%1,250,978
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$319.55
+1.1%
1.35%590,311
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.33
+1.3%
1.28%402,127

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.8%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Technology
    24.0%
  • Consumer Staples
    18.6%
  • Industrials
    15.4%
  • Financials
    14.2%
  • Consumer Discretionary
    7.7%
  • Health Care
    7.0%
  • Aerospace & Defense
    4.1%
  • Electrical Equipment
    2.5%
  • Materials
    2.1%
  • Information Technology
    1.8%
  • Utilities
    1.3%
  • Energy
    0.8%
  • Communications
    0.3%

Industry Exposure

  • Diversified Financial Services
    9.5%
  • Specialty Retail
    9.3%
  • Software
    8.8%
  • Communications Equipment
    7.1%
  • Household Products
    6.4%
  • Beverages
    6.0%
  • Biotechnology
    5.5%
  • Aerospace & Defense
    5.4%
  • Electrical Equipment
    5.4%
  • Machinery
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • IT Services
    3.7%
  • Capital Markets
    2.3%
  • Insurance
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Industrial Conglomerates
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Electric Utilities
    1.3%
  • Air Freight & Logistics
    1.2%
  • Food Products
    1.1%
  • Chemicals
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Household Durables
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Personal Care Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Media
    0.3%
  • Building Products
    0.3%
  • Professional Services
    0.3%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Transportation Infrastructure
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Consumer Finance
    9.5%
  • Application Software
    7.9%
  • Communications Equipment
    7.1%
  • Household Products
    6.4%
  • Soft Drinks & Non-alcoholic Beverages
    6.0%
  • Biotechnology
    5.5%
  • Aerospace & Defense
    5.4%
  • Hypermarkets & Super Centers
    4.6%
  • Semiconductors
    3.1%
  • Data Processing & Outsourced Services
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Apparel Retail
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Heavy Electrical Equipment
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Semiconductor Materials & Equipment
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Industrial Conglomerates
    1.6%
  • Financial Exchanges & Data
    1.3%
  • Electric Utilities
    1.3%
  • Air Freight & Logistics
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Systems Software
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Health Care Supplies
    0.5%
  • Personal Products
    0.5%
  • Home Furnishings
    0.4%
  • Specialty Stores
    0.3%
  • Building Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Distributors
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Consumer Electronics
    0.2%
  • Trucking
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SPHQ) was last updated on 8/29/2025 by MarketBeat.com Staff
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