Invesco S&P 500 Quality ETF (SPHQ) Holdings

$58.55
-0.02 (-0.03%)
(As of 04/25/2024 ET)

Top 50 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$828.13
+3.9%
8.05%820,070
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,300.41
+3.5%
6.00%391,116
3
Alphabet Inc. stock logo
GOOG
Alphabet
$157.93
-2.0%
5.17%2,839,236
4
Microsoft Co. stock logo
MSFT
Microsoft
$398.07
-2.7%
4.96%1,011,829
5
Mastercard Incorporated stock logo
MA
Mastercard
$463.13
+0.1%
4.94%909,309
6
Visa Inc. stock logo
V
Visa
$275.70
+0.2%
4.24%1,333,118
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.98
-0.1%
3.98%2,856,260
8
Apple Inc. stock logo
AAPL
Apple
$169.67
+0.4%
3.79%1,940,308
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.20
-0.9%
2.96%1,687,219
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.05
+0.3%
2.88%1,598,357
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$723.39
+0.1%
2.38%287,430
12
Adobe Inc. stock logo
ADBE
Adobe
$473.45
-0.8%
2.21%389,727
13
Chevron Co. stock logo
CVX
Chevron
$164.72
+0.7%
2.13%1,142,561
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.94
+0.6%
1.84%2,679,939
15
Linde plc stock logo
LIN
Linde
$444.48
+0.0%
1.83%347,689
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.85
+0.1%
1.78%880,867
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.24
-0.2%
1.70%2,950,161
18
General Electric stock logo
GE
General Electric
$160.58
+0.9%
1.49%839,211
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.50
-6.6%
1.39%324,498
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.89
1.38%1,067,430
21
ConocoPhillips stock logo
COP
ConocoPhillips
$129.90
+0.5%
1.37%899,452
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.17
-0.2%
1.33%462,048
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.06
+0.0%
1.27%282,839
24
Comcast Co. stock logo
CMCSA
Comcast
$37.79
-6.0%
1.24%2,683,579
25
Lam Research Co. stock logo
LRCX
Lam Research
$910.23
+2.9%
1.23%110,204
26
Danaher Co. stock logo
DHR
Danaher
$247.74
-1.1%
1.17%406,671
27
KLA Co. stock logo
KLAC
KLA
$672.29
+2.4%
1.09%136,166
28
Honeywell International Inc. stock logo
HON
Honeywell International
$193.05
-0.9%
1.00%436,334
29
NIKE, Inc. stock logo
NKE
NIKE
$94.05
-0.6%
0.90%860,544
30
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.88
+1.2%
0.87%146,408
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.76
-8.4%
0.86%1,455,959
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.06
+0.8%
0.85%765,009
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$399.94
-0.2%
0.83%177,440
34
The Cigna Group stock logo
CI
The Cigna Group
$354.52
+0.6%
0.80%194,561
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$462.48
+0.7%
0.79%154,083
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.32
+0.9%
0.78%331,978
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.76
-1.2%
0.77%253,922
38
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$199.34
+0.1%
0.75%305,670
39
Airbnb, Inc. stock logo
ABNB
Airbnb
$162.64
-0.1%
0.74%397,350
40
CVS Health Co. stock logo
CVS
CVS Health
$67.14
-0.9%
0.64%760,236
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41
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.54
-0.1%
0.64%485,091
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.57
-2.3%
0.64%799,499
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.95
+0.3%
0.60%378,557
44
Autodesk, Inc. stock logo
ADSK
Autodesk
$215.67
+0.3%
0.57%199,336
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$189.66
+1.9%
0.52%240,702
46
Valero Energy Co. stock logo
VLO
Valero Energy
$166.66
-0.2%
0.50%246,550
47
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$275.77
+0.1%
0.49%157,524
48
Cintas Co. stock logo
CTAS
Cintas
$666.14
+0.3%
0.45%57,268
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.01
-2.2%
0.45%568,449
50
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.10
+0.5%
0.44%421,399

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.8%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Technology
    35.6%
  • Health Care
    13.7%
  • Energy
    10.4%
  • Financials
    9.9%
  • Consumer Staples
    7.7%
  • Communications
    6.8%
  • Industrials
    6.8%
  • Consumer Discretionary
    2.8%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Oil Gas & Consumable Fuels
    10.2%
  • Diversified Financial Services
    9.3%
  • Software
    8.1%
  • Media
    6.8%
  • Communications Equipment
    5.6%
  • Biotechnology
    5.3%
  • Health Care Equipment & Supplies
    4.9%
  • Specialty Retail
    4.1%
  • Household Products
    3.1%
  • Health Care Providers & Services
    3.0%
  • IT Services
    2.8%
  • Machinery
    2.3%
  • Beverages
    1.9%
  • Electrical Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Industrial Conglomerates
    1.0%
  • Aerospace & Defense
    0.8%
  • Capital Markets
    0.7%
  • Chemicals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Transportation Infrastructure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Automobiles
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Consumer Finance
    9.3%
  • Integrated Oil & Gas
    6.3%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    5.4%
  • Biotechnology
    5.3%
  • Systems Software
    5.3%
  • Household Products
    3.1%
  • Application Software
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Hypermarkets & Super Centers
    2.4%
  • Health Care Equipment
    2.0%
  • Soft Drinks
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Managed Health Care
    1.6%
  • Health Care Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Cable & Satellite
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Industrial Conglomerates
    1.0%
  • Industrial Machinery
    1.0%
  • Apparel Retail
    0.9%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NYSEARCA:SPHQ) was last updated on 4/25/2024 by MarketBeat.com Staff

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