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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$71.37 -0.19 (-0.27%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.26%3,532,912
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
4.79%704,435
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
4.73%4,261,856
4
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
4.69%1,188,070
5
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
4.69%1,881,323
6
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
3.87%2,186,646
7
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
3.13%6,392,858
8
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
2.68%1,447,661
9
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
2.60%999,197
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
2.31%806,253
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
2.30%3,909,164
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
2.22%587,397
13
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
2.20%418,947
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
2.11%984,021
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
2.11%2,628,633
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
2.05%2,148,897
17
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
2.03%1,160,995
18
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
1.73%2,441,674
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
1.71%1,969,889
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
1.68%1,211,847
21
3M Company stock logo
MMM
3M
$153.81
-3.3%
1.65%1,494,123
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
1.63%650,083
23
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
1.63%249,968
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
1.30%400,923
25
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
1.27%416,501

Geographic Exposure

  • United States
    96.5%
  • Ireland
    3.0%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.8%
  • Consumer Staples
    19.0%
  • Industrials
    15.7%
  • Financials
    14.1%
  • Consumer Discretionary
    7.2%
  • Health Care
    6.6%
  • Aerospace & Defense
    4.1%
  • Electrical Equipment
    2.4%
  • Materials
    2.0%
  • Information Technology
    1.7%
  • Utilities
    1.3%
  • Energy
    0.7%
  • Communications
    0.3%

Industry Exposure

  • Software
    9.7%
  • Diversified Financial Services
    9.3%
  • Specialty Retail
    9.0%
  • Communications Equipment
    6.6%
  • Household Products
    6.4%
  • Beverages
    6.0%
  • Aerospace & Defense
    5.4%
  • Electrical Equipment
    5.3%
  • Biotechnology
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Machinery
    5.0%
  • IT Services
    3.8%
  • Capital Markets
    2.4%
  • Insurance
    2.1%
  • Industrial Conglomerates
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Electric Utilities
    1.3%
  • Food Products
    1.3%
  • Air Freight & Logistics
    1.3%
  • Chemicals
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Metals & Mining
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Household Durables
    0.7%
  • Technology Hardware, Storage & Peripherals
    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
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Consumer Finance
    9.3%
  • Application Software
    8.5%
  • Communications Equipment
    6.6%
  • Household Products
    6.4%
  • Soft Drinks & Non-alcoholic Beverages
    6.0%
  • Aerospace & Defense
    5.4%
  • Biotechnology
    5.3%
  • Hypermarkets & Super Centers
    4.7%
  • Semiconductors
    3.4%
  • Data Processing & Outsourced Services
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Industrial Machinery & Supplies
    2.6%
  • Apparel Retail
    2.5%
  • Heavy Electrical Equipment
    2.4%
  • 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
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Air Freight & Logistics
    1.3%
  • Systems Software
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Diversified Support Services
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Diversified Metals & Mining
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Personal Products
    0.5%
  • Health Care Supplies
    0.4%
  • Building Products
    0.3%
  • Home Furnishings
    0.3%
  • Specialty Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialty Stores
    0.3%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • 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%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPHQ) was last updated on 7/19/2025 by MarketBeat.com Staff
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