Invesco S&P 500 Quality E... (SPHQ)
65.22
0.28 (0.43%)
At close: Apr 25, 2025, 3:59 PM
65.51
0.44%
After-hours: Apr 25, 2025, 05:31 PM EDT
SPHQ Holdings List
As of Apr 23, 2025
The Invesco S&P 500 Quality ETF holds 100 different assets
and the largest one in the portfolio is Johnson & Johnson, making up 6.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 154.48 | -0.29% | 4.43M | 6.07% |
| 2 | V | Visa Inc. | 335.49 | -0.07% | 2.07M | 5.79% |
| 3 | MA | Mastercard Inco... | 532.97 | -0.47% | 1.21M | 5.41% |
| 4 | NFLX | Netflix, Inc. | 1101.00 | +0.38% | 617.05K | 5.33% |
| 5 | PG | The Procter & G... | 161.04 | +0.95% | 3.16M | 4.57% |
| 6 | COST | Costco Wholesal... | 977.21 | +0.18% | 542.21K | 4.54% |
| 7 | AAPL | Apple Inc. | 209.28 | +0.44% | 2.63M | 4.45% |
| 8 | META | Meta Platforms,... | 547.30 | +2.65% | 1.03M | 4.34% |
| 9 | NVDA | NVIDIA Corporat... | 110.81 | +4.12% | 4.66M | 3.95% |
| 10 | GE | General Electri... | 198.46 | +0.53% | 1.74M | 2.71% |
| 11 | CRM | Salesforce, Inc... | 267.92 | +1.22% | 1.07M | 2.20% |
| 12 | MRK | Merck & Co., In... | 82.81 | +3.72% | 3.02M | 2.05% |
| 13 | PEP | PepsiCo, Inc. | 133.34 | -1.46% | 1.66M | 2.05% |
| 14 | ADBE | Adobe Inc. | 368.04 | +1.98% | 661.44K | 1.98% |
| 15 | PGR | The Progressive... | 264.94 | -0.09% | 878.1K | 1.98% |
| 16 | TJX | The TJX Compani... | 126.59 | +0.07% | 1.62M | 1.75% |
| 17 | ADP | Automatic Data ... | 291.77 | -0.94% | 678.68K | 1.69% |
| 18 | INTU | Intuit Inc. | 624.83 | +1.63% | 302.56K | 1.50% |
| 19 | CAT | Caterpillar Inc... | 306.46 | -0.13% | 590.4K | 1.47% |
| 20 | AMAT | Applied Materia... | 151.55 | +0.92% | 1.23M | 1.46% |
| 21 | LMT | Lockheed Martin... | 477.96 | +2.39% | 359.56K | 1.44% |
| 22 | MMM | 3M Company | 137.30 | -1.14% | 1.31M | 1.44% |
| 23 | FTNT | Fortinet, Inc. | 101.83 | +1.10% | 1.41M | 1.15% |
| 24 | LRCX | Lam Research Co... | 71.38 | +0.67% | 1.96M | 1.07% |
| 25 | ITW | Illinois Tool W... | 239.51 | -1.06% | 533.49K | 1.06% |
| 26 | GEV | GE Vernova Inc. | 372.20 | +3.25% | 387.52K | 1.06% |
| 27 | KLAC | KLA Corporation | 693.92 | +0.65% | 192.69K | 1.04% |
| 28 | MSI | Motorola Soluti... | 430.30 | +0.50% | 281.33K | 1.01% |
| 29 | MDLZ | Mondelez Intern... | 65.59 | +0.11% | 1.65M | 0.98% |
| 30 | NKE | NIKE, Inc. | 57.65 | -1.42% | 1.95M | 0.96% |
| 31 | SHW | The Sherwin-Wil... | 331.08 | -1% | 335.59K | 0.94% |
| 32 | CTAS | Cintas Corporat... | 208.31 | -0.69% | 482.09K | 0.84% |
| 33 | KMB | Kimberly-Clark ... | 131.48 | -0.65% | 644K | 0.79% |
| 34 | PH | Parker-Hannifin... | 597.89 | +0.18% | 160.46K | 0.77% |
| 35 | MCO | Moody's Corpora... | 439.06 | -0.12% | 205.02K | 0.74% |
| 36 | ZTS | Zoetis Inc. | 153.52 | +0.80% | 524.85K | 0.67% |
| 37 | FAST | Fastenal Compan... | 80.77 | -1.62% | 911.2K | 0.64% |
| 38 | COR | Cencora, Inc. | 285.83 | +1.22% | 256.26K | 0.63% |
| 39 | PAYX | Paychex, Inc. | 143.13 | -0.75% | 512.4K | 0.63% |
| 40 | AMP | Ameriprise Fina... | 466.18 | -1.67% | 158.81K | 0.63% |
| 41 | VRSK | Verisk Analytic... | 286.11 | -0.74% | 222.83K | 0.55% |
| 42 | CARR | Carrier Global ... | 60.02 | -0.49% | 1.09M | 0.55% |
| 43 | IT | Gartner, Inc. | 416.53 | -0.32% | 153.12K | 0.53% |
| 44 | GWW | W.W. Grainger, ... | 1015.02 | -0.41% | 60.93K | 0.52% |
| 45 | ROST | Ross Stores, In... | 139.74 | -0.14% | 425.26K | 0.50% |
| 46 | MNST | Monster Beverag... | 58.69 | +0.17% | 917.01K | 0.47% |
| 47 | EW | Edwards Lifesci... | 76.04 | +1.21% | 760.28K | 0.46% |
| 48 | CMI | Cummins Inc. | 293.44 | -0.18% | 190.54K | 0.46% |
| 49 | KVUE | Kenvue Inc. | 23.03 | +1.23% | 2.3M | 0.45% |
| 50 | ACGL | Arch Capital Gr... | 90.69 | -1.53% | 527.42K | 0.41% |
| 51 | IDXX | IDEXX Laborator... | 437.44 | -0.8% | 112.75K | 0.40% |
| 52 | MLM | Martin Marietta... | 505.31 | -0.77% | 94.58K | 0.40% |
| 53 | CNC | Centene Corpora... | 57.76 | -6.2% | 762.79K | 0.39% |
| 54 | EA | Electronic Arts... | 146.63 | +0.30% | 299.57K | 0.37% |
| 55 | TPL | Texas Pacific L... | 1333.73 | -0.15% | 33.91K | 0.37% |
| 56 | RMD | ResMed Inc. | 235.72 | -0.16% | 188.47K | 0.35% |
| 57 | EBAY | eBay Inc. | 67.89 | +1.02% | 585.88K | 0.34% |
| 58 | GEHC | GE HealthCare T... | 68.39 | +1.96% | 632.25K | 0.33% |
| 59 | CTSH | Cognizant Techn... | 72.20 | +0.11% | 559.11K | 0.33% |
| 60 | VMC | Vulcan Material... | 247.12 | -0.96% | 162.82K | 0.33% |
| 61 | A | Agilent Technol... | 106.31 | -0.66% | 356.51K | 0.31% |
| 62 | LEN | Lennar Corporat... | 107.62 | -1.46% | 327.65K | 0.30% |
| 63 | K | Kellogg Company | 82.54 | -0.28% | 405.13K | 0.29% |
| 64 | BR | Broadridge Fina... | 237.56 | -0.24% | 144.88K | 0.29% |
| 65 | NTAP | NetApp, Inc. | 88.43 | +0.29% | 383.42K | 0.27% |
| 66 | JBL | Jabil Inc. | 146.75 | +0.42% | 228.42K | 0.26% |
| 67 | DD | DuPont de Nemou... | 65.74 | -0.47% | 489.18K | 0.26% |
| 68 | LULU | Lululemon Athle... | 267.93 | -1% | 116.04K | 0.26% |
| 69 | VLTO | Veralto Corpora... | 92.32 | +0.63% | 325.92K | 0.25% |
| 70 | LH | Laboratory Corp... | 228.72 | +0.06% | 131.64K | 0.24% |
| 71 | LDOS | Leidos Holdings... | 145.82 | +0.18% | 201.22K | 0.24% |
| 72 | NVR | NVR, Inc. | 7071.41 | -1.06% | 3.8K | 0.24% |
| 73 | KEYS | Keysight Techno... | 143.94 | +0.10% | 203.93K | 0.23% |
| 74 | ADM | Archer-Daniels-... | 48.27 | -1.05% | 555.88K | 0.23% |
| 75 | DECK | Deckers Outdoor... | 109.06 | -1.44% | 257.82K | 0.23% |
| 76 | BALL | Ball Corporatio... | 50.55 | +0.07% | 562.11K | 0.23% |
| 77 | CINF | Cincinnati Fina... | 133.76 | -1.18% | 206.35K | 0.23% |
| 78 | MCHP | Microchip Techn... | 46.85 | -0.57% | 660.95K | 0.23% |
| 79 | EXPE | Expedia Group, ... | 160.11 | +0.35% | 165.04K | 0.21% |
| 80 | CDW | CDW Corporation | 158.00 | -0.59% | 161.53K | 0.21% |
| 81 | EXPD | Expeditors Inte... | 108.43 | -2.3% | 221.99K | 0.20% |
| 82 | TROW | T. Rowe Price G... | 88.44 | -1.21% | 275.39K | 0.20% |
| 83 | ULTA | Ulta Beauty, In... | 383.68 | -0.58% | 56.13K | 0.18% |
| 84 | LYB | LyondellBasell ... | 59.67 | +0.71% | 341.49K | 0.17% |
| 85 | FDS | FactSet Researc... | 424.83 | -0.78% | 44K | 0.16% |
| 86 | EG | Everest Re Grou... | 353.33 | -0.52% | 52.48K | 0.16% |
| 87 | POOL | Pool Corporatio... | 291.86 | +1.09% | 60.7K | 0.16% |
| 88 | FFIV | F5, Inc. | 270.05 | +0.70% | 69.16K | 0.15% |
| 89 | BLDR | Builders FirstS... | 121.48 | +0.48% | 151.58K | 0.15% |
| 90 | HOLX | Hologic, Inc. | 58.01 | -0.48% | 303.15K | 0.15% |
| 91 | ERIE | Erie Indemnity ... | 362.27 | -11.37% | 39.51K | 0.14% |
| 92 | JKHY | Jack Henry & As... | 170.99 | -0.9% | 87.7K | 0.13% |
| 93 | CHRW | C.H. Robinson W... | 89.75 | -2.48% | 148.78K | 0.12% |
| 94 | SWKS | Skyworks Soluti... | 61.48 | -0.03% | 233.38K | 0.12% |
| 95 | RL | Ralph Lauren Co... | 219.70 | -0.2% | 57K | 0.10% |
| 96 | MKTX | MarketAxess Hol... | 219.13 | +0.43% | 50.9K | 0.10% |
| 97 | PAYC | Paycom Software... | 227.87 | +0.89% | 54.95K | 0.10% |
| 98 | AOS | A. O. Smith Cor... | 65.03 | -0.41% | 181.29K | 0.10% |
| 99 | AGPXX | Invesco governm... | n/a | n/a | 7.74M | 0.07% |
| 100 | MHK | Mohawk Industri... | 106.80 | -2.11% | 69.67K | 0.06% |