Invesco S&P 500 Quality E...

69.66
0.26 (0.37%)
At close: Jan 28, 2025, 2:41 PM

SPHQ Holdings List

As of Jan 28, 2025
The Invesco S&P 500 Quality ETF holds 102 different assets and the largest one in the portfolio is Visa Inc., making up 5.31% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
V
Visa Inc.
336.73
+0.65% 1.86M 5.31%
2
Meta Platforms,...
678.38
+2.80% 921.59K 5.16%
3
NVIDIA Corporat...
127.44
+7.61% 4.18M 5.16%
4
Johnson & Johns...
150.63
-1.48% 3.97M 5.04%
5
Mastercard Inco...
549.52
+0.34% 1.09M 5.04%
6
Netflix, Inc.
972.22
+0.03% 554.64K 4.69%
7
Apple Inc.
239.36
+4.13% 2.36M 4.55%
8
The Procter & G...
166.22
-2.03% 2.84M 4.03%
9
Costco Wholesal...
960.27
-0.52% 487.45K 3.96%
10
Salesforce, Inc...
364.74
+5.08% 956.96K 2.76%
11
General Electri...
194.33
-0.07% 1.56M 2.65%
12
Merck & Co., In...
97.26
-0.69% 2.71M 2.24%
13
Adobe Inc.
443.97
+1.23% 592.07K 2.23%
14
PepsiCo, Inc.
150.40
-2.73% 1.48M 1.91%
15
Caterpillar Inc...
390.00
-1.26% 528.40K 1.86%
16
Applied Materia...
174.62
+0.03% 1.10M 1.78%
17
The Progressive...
243.26
-1.48% 787.04K 1.63%
18
Automatic Data ...
299.41
-0.25% 608.38K 1.56%
19
The TJX Compani...
124.12
-0.62% 1.45M 1.54%
20
3M Company
150.66
-0.57% 1.17M 1.51%
21
Intuit Inc.
605.84
-0.13% 271.61K 1.41%
22
Lockheed Martin...
461.06
-8.46% 322.86K 1.39%
23
GE Vernova Inc.
350.59
+6.24% 346.66K 1.26%
24
Lam Research Co...
75.25
-0.50% 1.75M 1.21%
25
KLA Corporation
707.50
+0.68% 173.01K 1.12%
26
NIKE, Inc.
74.42
-1.53% 1.75M 1.11%
27
Illinois Tool W...
260.02
-1.66% 477.02K 1.07%
28
Fortinet, Inc.
99.90
+3.23% 1.27M 1.06%
29
Motorola Soluti...
466.89
-0.29% 252.25K 1.05%
30
The Sherwin-Wil...
362.72
-0.40% 300.68K 0.94%
31
Parker-Hannifin...
666.22
+0.52% 142.70K 0.84%
32
Moody's Corpora...
495.61
-0.10% 184.01K 0.78%
33
Cintas Corporat...
201.29
-0.63% 431.45K 0.74%
34
Mondelez Intern...
56.74
-2.72% 1.48M 0.73%
35
Ameriprise Fina...
574.82
+2.39% 141.71K 0.69%
36
Zoetis Inc.
171.28
-1.01% 468.69K 0.68%
37
Kimberly-Clark ...
129.56
-1.40% 577.22K 0.64%
38
Gartner, Inc.
542.92
+1.09% 137.92K 0.63%
39
Carrier Global ...
67.86
+0.63% 969.42K 0.59%
40
Paychex, Inc.
147.98
-0.04% 459.32K 0.58%
41
Cummins Inc.
350.19
+0.39% 171.54K 0.55%
42
W.W. Grainger, ...
1135.93
+0.31% 55.23K 0.54%
43
Fastenal Compan...
75.12
-1.51% 811.46K 0.53%
44
Cencora
255.42
+0.21% 229.55K 0.49%
45
Ross Stores, In...
146.81
+0.55% 379.88K 0.49%
46
Verisk Analytic...
282.54
-1.02% 200.03K 0.48%
47
GE HealthCare T...
87.89
-1.24% 567.65K 0.43%
48
Deckers Outdoor...
215.53
+1.71% 231.22K 0.43%
49
A
Agilent Technol...
151.30
+0.23% 320.41K 0.42%
50
Edwards Lifesci...
72.61
+4.93% 682.38K 0.41%
51
Martin Marietta...
546.84
+0.15% 85.08K 0.40%
52
Centene Corpora...
64.41
-2.25% 684.89K 0.38%
53
IDEXX Laborator...
422.50
-1.17% 101.35K 0.38%
54
Arch Capital Gr...
95.00
-1.57% 474.22K 0.38%
55
NetApp, Inc.
119.81
-0.10% 343.52K 0.37%
56
Kenvue Inc.
21.44
0.00% 2.06M 0.37%
57
ResMed Inc.
250.49
-1.65% 169.47K 0.37%
58
Lululemon Athle...
411.83
+2.22% 104.64K 0.36%
59
Texas Pacific L...
1275.42
+1.57% 29.85K 0.35%
60
Vulcan Material...
276.57
+0.57% 145.72K 0.35%
61
Cognizant Techn...
80.80
-0.39% 502.11K 0.35%
62
Monster Beverag...
48.53
-1.64% 823.91K 0.34%
63
Lennar Corporat...
136.31
-1.09% 293.45K 0.34%
64
Jabil Inc.
161.35
+1.14% 205.62K 0.31%
65
DuPont de Nemou...
76.17
-0.65% 439.78K 0.29%
66
eBay Inc.
66.88
+0.05% 525.08K 0.29%
67
Microchip Techn...
56.10
-1.97% 592.55K 0.29%
68
Keysight Techno...
167.49
-0.69% 183.03K 0.27%
69
NVR, Inc.
8124.12
-3.08% 3.85K 0.27%
70
Electronic Arts...
116.31
-1.36% 269.17K 0.27%
71
Broadridge Fina...
238.29
-0.52% 129.68K 0.27%
72
K
Kellogg Company
81.94
-0.03% 363.33K 0.26%
73
Veralto Corpora...
103.32
+0.04% 291.72K 0.26%
74
Laboratory Corp...
248.34
-0.53% 118.34K 0.25%
75
CDW Corporation
194.36
+0.16% 144.43K 0.24%
76
T. Rowe Price G...
115.64
+1.68% 246.89K 0.24%
77
Ball Corporatio...
55.65
-1.56% 505.11K 0.24%
78
Leidos Holdings...
140.03
-5.68% 180.32K 0.23%
79
Cincinnati Fina...
138.95
-1.38% 185.46K 0.22%
80
Expedia Group, ...
172.04
+1.73% 147.94K 0.22%
81
Archer-Daniels-...
50.60
-3.01% 498.88K 0.22%
82
LyondellBasell ...
78.15
-0.66% 307.29K 0.21%
83
Builders FirstS...
169.83
-2.12% 136.38K 0.20%
84
Expeditors Inte...
114.01
-1.14% 199.19K 0.20%
85
Ulta Beauty, In...
414.27
-0.18% 50.43K 0.18%
86
Hologic, Inc.
71.88
-1.20% 272.75K 0.17%
87
Pool Corporatio...
350.00
-2.79% 55.00K 0.17%
88
Skyworks Soluti...
90.16
+0.64% 208.68K 0.17%
89
FactSet Researc...
470.94
-0.94% 40.20K 0.16%
90
Everest Re Grou...
367.19
-1.56% 46.78K 0.15%
91
F5, Inc.
269.24
+2.37% 61.56K 0.14%
92
C.H. Robinson W...
109.47
+0.39% 133.58K 0.12%
93
Erie Indemnity ...
405.52
+0.37% 35.71K 0.12%
94
Jack Henry & As...
176.00
-0.90% 78.20K 0.12%
95
Ralph Lauren Co...
256.18
+3.42% 51.30K 0.11%
96
A. O. Smith Cor...
69.82
-2.25% 162.29K 0.10%
97
BorgWarner Inc.
32.68
-0.67% 327.95K 0.09%
98
MarketAxess Hol...
223.22
-0.97% 45.20K 0.09%
99
Paycom Software...
214.18
+0.59% 49.25K 0.09%
100
Mohawk Industri...
124.60
-2.63% 62.07K 0.07%
101
Millrose proper... n/a n/a 156.48K < 0.01%
102
Invesco governm... n/a n/a 1.58M < 0.01%

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