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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$73.54 +0.38 (+0.52%)
As of 02:38 PM Eastern

Top 25 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
5.85%3,740,994
2
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
4.85%1,258,758
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
4.77%746,212
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
4.71%4,512,022
5
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
4.48%1,992,378
6
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
4.20%2,315,236
7
CocaCola Company (The) stock logo
KO
CocaCola
$66.52
+0.1%
3.00%6,780,468
8
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
2.55%1,535,867
9
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
2.50%1,059,685
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.61
+2.2%
2.46%622,467
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$466.62
-0.1%
2.38%855,700
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.41
-0.1%
2.29%4,148,133
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
2.12%2,789,689
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
2.12%2,279,706
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.00
+0.4%
2.05%1,044,915
16
The Progressive Corporation stock logo
PGR
Progressive
$242.26
+0.1%
1.99%1,232,875
17
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
1.96%444,463
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
1.94%2,092,261
19
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
1.79%2,592,694
20
3M Company stock logo
MMM
3M
$156.55
+0.7%
1.61%1,586,668
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$374.95
+1.0%
1.58%688,660
22
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
1.58%265,165
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.10
+0.2%
1.37%1,286,968
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$476.31
+0.4%
1.30%413,927
25
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$472.92
-0.1%
1.28%424,658

Geographic Exposure

  • United States
    193.2%
  • Ireland
    5.6%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    195.4%

Sector Exposure

  • Technology
    49.1%
  • Consumer Staples
    36.4%
  • Industrials
    30.8%
  • Financials
    27.5%
  • Consumer Discretionary
    14.9%
  • Health Care
    13.7%
  • Aerospace & Defense
    8.9%
  • Electrical Equipment
    4.9%
  • Information Technology
    4.3%
  • Materials
    4.2%
  • Utilities
    2.5%
  • Energy
    1.5%
  • Communications
    0.6%

Industry Exposure

  • Specialty Retail
    18.4%
  • Diversified Financial Services
    18.4%
  • Software
    17.6%
  • Communications Equipment
    14.5%
  • Household Products
    12.5%
  • Aerospace & Defense
    11.6%
  • Beverages
    11.5%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Electrical Equipment
    10.7%
  • Biotechnology
    10.7%
  • Machinery
    10.4%
  • IT Services
    7.0%
  • Capital Markets
    4.3%
  • Insurance
    4.1%
  • Industrial Conglomerates
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Electric Utilities
    2.5%
  • Air Freight & Logistics
    2.4%
  • Food Products
    2.3%
  • Chemicals
    2.0%
  • Metals & Mining
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Household Durables
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Personal Care Products
    0.8%
  • Media
    0.6%
  • Building Products
    0.6%
  • Professional Services
    0.5%
  • Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Consumer Finance
    18.4%
  • Application Software
    15.8%
  • Communications Equipment
    14.5%
  • Household Products
    12.5%
  • Aerospace & Defense
    11.6%
  • Soft Drinks & Non-alcoholic Beverages
    11.5%
  • Biotechnology
    10.7%
  • Hypermarkets & Super Centers
    9.2%
  • Semiconductors
    7.1%
  • Data Processing & Outsourced Services
    5.8%
  • Electrical Components & Equipment
    5.8%
  • Apparel Retail
    5.4%
  • Industrial Machinery & Supplies
    5.2%
  • Construction Machinery & Heavy Trucks
    5.2%
  • Heavy Electrical Equipment
    4.9%
  • Semiconductor Materials & Equipment
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Industrial Conglomerates
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Electric Utilities
    2.5%
  • Air Freight & Logistics
    2.4%
  • Financial Exchanges & Data
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Systems Software
    1.8%
  • Home Improvement Retail
    1.8%
  • Diversified Support Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Health Care Supplies
    0.9%
  • Personal Products
    0.8%
  • Home Furnishings
    0.7%
  • Specialty Stores
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Building Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Homebuilding
    0.5%
  • Research & Consulting Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Agricultural Products
    0.3%
  • Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Trucking
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:SPHQ) was last updated on 9/22/2025 by MarketBeat.com Staff
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