Invesco S&P 500 Quality E... (SPHQ)
66.70
0.51 (0.77%)
At close: Apr 02, 2025, 1:10 PM
SPHQ Holdings List
As of Apr 1, 2025
The Invesco S&P 500 Quality ETF holds 99 different assets
and the largest one in the portfolio is Johnson & Johnson, making up 5.97% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 154.75 | +0.98% | 4.25M | 5.97% |
| 2 | V | Visa Inc. | 347.81 | +0.42% | 1.99M | 5.89% |
| 3 | MA | Mastercard Inco... | 549.16 | +0.12% | 1.17M | 5.42% |
| 4 | META | Meta Platforms,... | 591.65 | +0.96% | 985.16K | 4.81% |
| 5 | AAPL | Apple Inc. | 224.94 | +0.79% | 2.53M | 4.76% |
| 6 | NFLX | Netflix, Inc. | 946.30 | +1.93% | 592.76K | 4.68% |
| 7 | PG | The Procter & G... | 168.85 | -1% | 3.03M | 4.37% |
| 8 | COST | Costco Wholesal... | 968.12 | +1.44% | 520.87K | 4.17% |
| 9 | NVDA | NVIDIA Corporat... | 111.75 | +1.45% | 4.47M | 4.11% |
| 10 | GE | General Electri... | 201.40 | -1.17% | 1.67M | 2.83% |
| 11 | CRM | Salesforce, Inc... | 273.53 | +1.23% | 1.02M | 2.33% |
| 12 | MRK | Merck & Co., In... | 85.88 | -1.42% | 2.9M | 2.20% |
| 13 | ADBE | Adobe Inc. | 387.72 | +1.18% | 634.94K | 2.06% |
| 14 | PGR | The Progressive... | 281.00 | -1.16% | 843.5K | 2.02% |
| 15 | PEP | PepsiCo, Inc. | 148.45 | -0.82% | 1.59M | 2.02% |
| 16 | ADP | Automatic Data ... | 306.50 | -0.01% | 651.45K | 1.69% |
| 17 | TJX | The TJX Compani... | 125.35 | +2.14% | 1.56M | 1.60% |
| 18 | CAT | Caterpillar Inc... | 335.92 | +1.62% | 566.84K | 1.58% |
| 19 | MMM | 3M Company | 147.77 | +0.07% | 1.26M | 1.56% |
| 20 | INTU | Intuit Inc. | 624.65 | +1.77% | 290.79K | 1.51% |
| 21 | AMAT | Applied Materia... | 149.22 | +2.44% | 1.18M | 1.45% |
| 22 | LMT | Lockheed Martin... | 453.86 | +1.16% | 345.57K | 1.31% |
| 23 | LRCX | Lam Research Co... | 74.71 | +2.58% | 1.88M | 1.16% |
| 24 | FTNT | Fortinet, Inc. | 98.21 | +1.59% | 1.36M | 1.11% |
| 25 | ITW | Illinois Tool W... | 252.97 | +1.72% | 512.14K | 1.07% |
| 26 | KLAC | KLA Corporation | 694.94 | +1.83% | 185.33K | 1.07% |
| 27 | NKE | NIKE, Inc. | 65.34 | +0.90% | 1.87M | 1.01% |
| 28 | MSI | Motorola Soluti... | 439.27 | +0.75% | 270.29K | 1.00% |
| 29 | GEV | GE Vernova Inc. | 335.38 | +6.25% | 372.06K | 0.96% |
| 30 | SHW | The Sherwin-Wil... | 353.30 | +0.78% | 322.34K | 0.95% |
| 31 | MDLZ | Mondelez Intern... | 66.22 | -2.11% | 1.58M | 0.91% |
| 32 | CTAS | Cintas Corporat... | 209.00 | +0.54% | 462.95K | 0.81% |
| 33 | PH | Parker-Hannifin... | 626.10 | +2.66% | 153.83K | 0.79% |
| 34 | MCO | Moody's Corpora... | 471.23 | +0.52% | 196.93K | 0.78% |
| 35 | KMB | Kimberly-Clark ... | 142.03 | -0.7% | 618.24K | 0.74% |
| 36 | ZTS | Zoetis Inc. | 163.34 | +0.88% | 504.24K | 0.70% |
| 37 | PAYX | Paychex, Inc. | 154.94 | +0.22% | 491.79K | 0.64% |
| 38 | AMP | Ameriprise Fina... | 495.87 | +1.47% | 152.18K | 0.62% |
| 39 | COR | Cencora | 279.47 | +0.74% | 245.96K | 0.58% |
| 40 | FAST | Fastenal Compan... | 78.14 | +0.68% | 875.13K | 0.57% |
| 41 | CARR | Carrier Global ... | 65.14 | +2.51% | 1.05M | 0.56% |
| 42 | VRSK | Verisk Analytic... | 299.38 | +0.26% | 214K | 0.54% |
| 43 | IT | Gartner, Inc. | 424.91 | +2.70% | 147.24K | 0.52% |
| 44 | GWW | W.W. Grainger, ... | 1006.24 | +1.23% | 58.72K | 0.49% |
| 45 | CMI | Cummins Inc. | 320.85 | +1.74% | 183.18K | 0.49% |
| 46 | EW | Edwards Lifesci... | 72.31 | +0.61% | 730.11K | 0.45% |
| 47 | KVUE | Kenvue Inc. | 23.89 | +0.06% | 2.21M | 0.45% |
| 48 | ROST | Ross Stores, In... | 132.58 | +2.69% | 408.33K | 0.44% |
| 49 | MNST | Monster Beverag... | 59.22 | +0.30% | 880.95K | 0.44% |
| 50 | GEHC | GE HealthCare T... | 79.83 | +0.33% | 607.22K | 0.41% |
| 51 | ACGL | Arch Capital Gr... | 96.49 | +0.36% | 506.81K | 0.41% |
| 52 | IDXX | IDEXX Laborator... | 426.71 | +1.94% | 108.33K | 0.39% |
| 53 | CNC | Centene Corpora... | 60.54 | +0.15% | 732.62K | 0.38% |
| 54 | MLM | Martin Marietta... | 495.72 | +2.30% | 90.91K | 0.37% |
| 55 | TPL | Texas Pacific L... | 1379.72 | +1.99% | 32.43K | 0.36% |
| 56 | EA | Electronic Arts... | 144.44 | -0.84% | 287.8K | 0.35% |
| 57 | CTSH | Cognizant Techn... | 76.97 | +0.68% | 537.02K | 0.35% |
| 58 | RMD | ResMed Inc. | 223.38 | +0.49% | 181.11K | 0.34% |
| 59 | A | Agilent Technol... | 116.19 | +1.87% | 342.52K | 0.34% |
| 60 | EBAY | eBay Inc. | 67.91 | +0.16% | 562.33K | 0.32% |
| 61 | VMC | Vulcan Material... | 242.16 | +2.06% | 156.2K | 0.31% |
| 62 | LEN | Lennar Corporat... | 115.31 | +0.70% | 314.41K | 0.31% |
| 63 | DD | DuPont de Nemou... | 75.86 | +1.31% | 470.04K | 0.30% |
| 64 | BR | Broadridge Fina... | 246.12 | +0.57% | 138.99K | 0.28% |
| 65 | NTAP | NetApp, Inc. | 91.17 | +1.88% | 367.96K | 0.27% |
| 66 | K | Kellogg Company | 82.47 | -0.04% | 388.94K | 0.27% |
| 67 | LULU | Lululemon Athle... | 287.35 | +2.76% | 111.62K | 0.27% |
| 68 | MCHP | Microchip Techn... | 49.41 | +1.88% | 634.46K | 0.26% |
| 69 | VLTO | Veralto Corpora... | 98.56 | +0.96% | 312.67K | 0.26% |
| 70 | JBL | Jabil Inc. | 139.48 | +2.24% | 219.59K | 0.25% |
| 71 | LH | Laboratory Corp... | 236.61 | +1.70% | 126.48K | 0.25% |
| 72 | CINF | Cincinnati Fina... | 147.95 | +0.34% | 198.26K | 0.25% |
| 73 | KEYS | Keysight Techno... | 152.30 | +1.51% | 195.83K | 0.25% |
| 74 | BALL | Ball Corporatio... | 52.24 | -0.31% | 540.03K | 0.24% |
| 75 | DECK | Deckers Outdoor... | 118.84 | +4.84% | 247.51K | 0.23% |
| 76 | NVR | NVR, Inc. | 7322.86 | +1.51% | 3.8K | 0.23% |
| 77 | EXPE | Expedia Group, ... | 169.00 | +0.77% | 158.42K | 0.23% |
| 78 | LDOS | Leidos Holdings... | 142.00 | +5.22% | 193.12K | 0.22% |
| 79 | ADM | Archer-Daniels-... | 47.82 | -0.81% | 533.8K | 0.22% |
| 80 | EXPD | Expeditors Inte... | 122.07 | -0.14% | 213.16K | 0.22% |
| 81 | CDW | CDW Corporation | 165.43 | +2.07% | 154.9K | 0.21% |
| 82 | TROW | T. Rowe Price G... | 94.42 | +2.32% | 264.35K | 0.21% |
| 83 | LYB | LyondellBasell ... | 70.82 | +1.11% | 328.24K | 0.20% |
| 84 | ULTA | Ulta Beauty, In... | 385.56 | +3.12% | 53.92K | 0.17% |
| 85 | FDS | FactSet Researc... | 452.81 | -0.92% | 42.53K | 0.16% |
| 86 | POOL | Pool Corporatio... | 325.53 | +2.33% | 58.49K | 0.16% |
| 87 | EG | Everest Re Grou... | 364.52 | -0.24% | 50.27K | 0.15% |
| 88 | BLDR | Builders FirstS... | 130.11 | +3.58% | 145.69K | 0.15% |
| 89 | HOLX | Hologic, Inc. | 60.83 | -0.9% | 291.38K | 0.15% |
| 90 | FFIV | F5, Inc. | 274.27 | +2.12% | 66.22K | 0.15% |
| 91 | ERIE | Erie Indemnity ... | 415.69 | +1.14% | 38.03K | 0.14% |
| 92 | JKHY | Jack Henry & As... | 183.62 | -0.21% | 84.02K | 0.13% |
| 93 | CHRW | C.H. Robinson W... | 102.39 | -0.36% | 142.89K | 0.12% |
| 94 | SWKS | Skyworks Soluti... | 65.51 | +1.38% | 223.81K | 0.12% |
| 95 | RL | Ralph Lauren Co... | 237.75 | +3.86% | 54.79K | 0.10% |
| 96 | PAYC | Paycom Software... | 221.43 | +0.24% | 52.74K | 0.10% |
| 97 | AOS | A. O. Smith Cor... | 65.97 | +0.56% | 173.93K | 0.10% |
| 98 | MKTX | MarketAxess Hol... | 212.19 | -1.73% | 48.69K | 0.09% |
| 99 | MHK | Mohawk Industri... | 117.09 | +1.81% | 66.72K | 0.06% |