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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$68.99 -0.50 (-0.72%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
5.80%2,102,816
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
5.72%628,202
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
5.58%4,501,676
4
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
5.51%1,235,109
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.91%1,044,196
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
4.38%552,084
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.37%4,737,406
8
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.14%2,677,892
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
4.03%3,209,960
10
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
2.92%1,766,420
11
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
2.37%1,082,987
12
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
2.04%672,633
13
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
2.01%892,712
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.91%3,067,872
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.75%1,682,935
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.67%1,647,392
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.66%690,192
18
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.55%307,539
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
1.54%1,250,236
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
1.52%600,348
21
3M stock logo
MMM
3M
$147.78
-1.3%
1.45%1,329,164
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.36%365,465
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
1.26%394,050
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
1.21%1,437,486
25
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
1.18%1,991,931
26
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
1.07%195,799
27
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
1.03%542,506
28
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.95%341,188
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.94%285,993
30
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.92%1,984,124
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.89%1,676,182
32
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.83%490,175
33
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
0.80%163,254
34
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
0.77%208,445
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.69%654,885
36
Zoetis Inc. stock logo
ZTS
Zoetis
$162.92
+0.6%
0.66%533,559
37
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.63%260,619
38
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.62%521,107
39
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.61%161,606
40
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
0.61%1,106,858
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41
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.57%926,437
42
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
0.55%226,559
43
Gartner, Inc. stock logo
IT
Gartner
$439.09
-1.0%
0.54%155,611
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
0.52%62,744
45
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
0.49%432,412
46
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.98
+0.3%
0.46%773,032
47
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.45%193,654
48
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
0.44%114,617
49
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
0.44%932,250
50
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.43%2,335,560

Geographic Exposure

  • United States
    98.7%
  • Bermuda
    0.5%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.8%
  • Financials
    15.7%
  • Consumer Staples
    13.0%
  • Communications
    11.0%
  • Health Care
    10.7%
  • Industrials
    9.1%
  • Consumer Discretionary
    5.3%
  • Aerospace & Defense
    3.2%
  • Materials
    2.3%
  • Information Technology
    1.5%
  • Electrical Equipment
    1.4%
  • Real Estate
    0.6%
  • Energy
    0.3%

Industry Exposure

  • Diversified Financial Services
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    7.8%
  • Biotechnology
    7.8%
  • Specialty Retail
    7.7%
  • Entertainment
    5.7%
  • Media
    5.2%
  • Communications Equipment
    5.1%
  • Household Products
    4.8%
  • IT Services
    4.5%
  • Aerospace & Defense
    4.5%
  • Machinery
    3.9%
  • Insurance
    2.4%
  • Beverages
    2.1%
  • Capital Markets
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.7%
  • Industrial Conglomerates
    1.5%
  • Chemicals
    1.3%
  • Food Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Building Products
    0.8%
  • Construction Materials
    0.8%
  • Health Care Providers & Services
    0.7%
  • Health Care Technology
    0.6%
  • Household Durables
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Personal Care Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Containers & Packaging
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Consumer Finance
    11.1%
  • Semiconductors
    8.1%
  • Biotechnology
    7.8%
  • Application Software
    6.7%
  • Movies & Entertainment
    5.7%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    5.0%
  • Household Products
    4.8%
  • Aerospace & Defense
    4.5%
  • Hypermarkets & Super Centers
    4.3%
  • Data Processing & Outsourced Services
    2.6%
  • Apparel Retail
    2.3%
  • 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
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Semiconductor Materials & Equipment
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Specialty Chemicals
    1.2%
  • Systems Software
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Diversified Support Services
    0.8%
  • Building Products
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Construction Materials
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Health Care Distributors
    0.6%
  • Health Care Equipment
    0.6%
  • Research & Consulting Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Homebuilding
    0.5%
  • Personal Products
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Services
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Chemicals
    0.1%
  • Distributors
    0.1%
  • Reinsurance
    0.1%

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This page (NYSEARCA:SPHQ) was last updated on 5/25/2025 by MarketBeat.com Staff
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