Invesco S&P 500 Quality E... (SPHQ)
AMEX: SPHQ
· Real-Time Price · USD
72.70
0.60 (0.83%)
At close: Aug 22, 2025, 3:59 PM
72.70
0.00%
After-hours: Aug 22, 2025, 07:00 PM EDT
SPHQ Holdings List
As of Aug 22, 2025
The Invesco S&P 500 Quality ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are Apple at 5.55%, Mastercard Incorporated at 4.90%, Costco Wholesale at 4.88%, The Procter & Gamble Company at 4.73%, and Visa at 4.50%.
101
39.18%
Equity
14.87B
27.29
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 227.76 | +1.27% | 3.65M | 5.55% |
| 2 | MA | Mastercard Inco... | 598.86 | +1.17% | 1.23M | 4.90% |
| 3 | COST | Costco Wholesal... | 958.54 | -1.15% | 729.13K | 4.88% |
| 4 | PG | The Procter & G... | 158.64 | -0.06% | 4.41M | 4.73% |
| 5 | V | Visa Inc. | 350.01 | +1.84% | 1.95M | 4.50% |
| 6 | GE | GE Aerospace | 266.50 | -0.82% | 2.26M | 4.05% |
| 7 | KO | The Coca-Cola C... | 70.14 | -0.74% | 6.62M | 3.15% |
| 8 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 1.5M | 2.49% |
| 9 | GEV | GE Vernova Inc. | 606.77 | +0.13% | 607.83K | 2.47% |
| 10 | ADBE | Adobe Inc. | 362.09 | +2.45% | 1.04M | 2.46% |
| 11 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 835.69K | 2.36% |
| 12 | MRK | Merck & Co., In... | 87.37 | +1.50% | 4.05M | 2.31% |
| 13 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 2.23M | 2.26% |
| 14 | GILD | Gilead Sciences... | 114.77 | -1.18% | 2.72M | 2.17% |
| 15 | ADP | Automatic Data ... | 307.95 | +0.99% | 1.02M | 2.12% |
| 16 | PGR | The Progressive... | 249.16 | +0.08% | 1.2M | 2.05% |
| 17 | INTU | Intuit Inc. | 662.66 | -5.03% | 434.21K | 2.04% |
| 18 | TJX | The TJX Compani... | 136.49 | -0.74% | 2.04M | 1.90% |
| 19 | LRCX | Lam Research Co... | 100.08 | +1.70% | 2.53M | 1.69% |
| 20 | MMM | 3M Company | 158.74 | +2.82% | 1.55M | 1.61% |
| 21 | ETN | Eaton Corporati... | 347.65 | +0.66% | 672.56K | 1.57% |
| 22 | KLAC | KLA Corporation | 870.28 | -0.24% | 258.82K | 1.53% |
| 23 | AMAT | Applied Materia... | 162.49 | +1.66% | 1.26M | 1.36% |
| 24 | MSI | Motorola Soluti... | 461.70 | -0.16% | 404.17K | 1.26% |
| 25 | CEG | Constellation E... | 310.16 | -0.76% | 593.27K | 1.25% |
| 26 | LMT | Lockheed Martin... | 446.24 | -0.21% | 414.9K | 1.24% |
| 27 | TT | Trane Technolog... | 424.23 | +0.46% | 430.8K | 1.24% |
| 28 | NKE | NIKE, Inc. | 78.39 | +2.91% | 2.37M | 1.22% |
| 29 | ITW | Illinois Tool W... | 269.46 | +3.24% | 685.45K | 1.21% |
| 30 | PH | Parker-Hannifin... | 752.59 | +2.67% | 220.49K | 1.10% |
| 31 | MCO | Moody's Corpora... | 516.05 | +1.29% | 301.28K | 1.04% |
| 32 | ZTS | Zoetis Inc. | 156.56 | +0.61% | 945.59K | 1.00% |
| 33 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 633.53K | 0.92% |
| 34 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 2.17M | 0.92% |
| 35 | FTNT | Fortinet, Inc. | 80.02 | +2.92% | 1.7M | 0.91% |
| 36 | NEM | Newmont Corpora... | 70.74 | +0.93% | 1.86M | 0.86% |
| 37 | UPS | United Parcel S... | 88.81 | +3.09% | 1.43M | 0.84% |
| 38 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 1.38M | 0.80% |
| 39 | MNST | Monster Beverag... | 62.84 | -2.36% | 1.76M | 0.76% |
| 40 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 218.12K | 0.74% |
| 41 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 772.4K | 0.69% |
| 42 | EBAY | eBay Inc. | 99.22 | +0.36% | 1.04M | 0.69% |
| 43 | IDXX | IDEXX Laborator... | 645.55 | +1.97% | 159.84K | 0.69% |
| 44 | EOG | EOG Resources, ... | 121.02 | +2.12% | 858.05K | 0.68% |
| 45 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 685.58K | 0.64% |
| 46 | FAST | Fastenal Compan... | 50.39 | +2.54% | 1.92M | 0.64% |
| 47 | ABNB | Airbnb, Inc. | 129.92 | +2.76% | 743.18K | 0.62% |
| 48 | GWW | W.W. Grainger, ... | 1021.03 | +2.71% | 89.29K | 0.60% |
| 49 | CTVA | Corteva, Inc. | 73.34 | +0.49% | 1.12M | 0.55% |
| 50 | ROST | Ross Stores, In... | 147.25 | +1.12% | 533.25K | 0.53% |
| 51 | RMD | ResMed Inc. | 293.72 | +1.87% | 255.43K | 0.50% |
| 52 | AME | AMETEK, Inc. | 186.97 | +1.92% | 392.62K | 0.48% |
| 53 | KVUE | Kenvue Inc. | 21.62 | +0.84% | 3.31M | 0.48% |
| 54 | EA | Electronic Arts... | 171.40 | -0.09% | 410.57K | 0.47% |
| 55 | ACGL | Arch Capital Gr... | 93.41 | -0.14% | 637.85K | 0.40% |
| 56 | NTAP | NetApp, Inc. | 110.52 | +2.55% | 516.39K | 0.38% |
| 57 | WSM | Williams-Sonoma... | 203.50 | +3.19% | 274.43K | 0.37% |
| 58 | BR | Broadridge Fina... | 262.24 | +0.54% | 207.53K | 0.36% |
| 59 | IT | Gartner, Inc. | 249.86 | +2.13% | 202.79K | 0.33% |
| 60 | DOV | Dover Corporati... | 183.02 | +3.16% | 264.68K | 0.32% |
| 61 | LULU | Lululemon Athle... | 207.59 | +4.75% | 235.1K | 0.31% |
| 62 | TRMB | Trimble Inc. | 82.58 | +2.88% | 574.34K | 0.31% |
| 63 | LII | Lennox Internat... | 591.87 | +3.72% | 77.66K | 0.31% |
| 64 | ULTA | Ulta Beauty, In... | 529.50 | +1.79% | 86K | 0.30% |
| 65 | PPG | PPG Industries,... | 114.25 | +2.40% | 384.69K | 0.29% |
| 66 | EXPE | Expedia Group, ... | 214.81 | +4.61% | 208.88K | 0.29% |
| 67 | HUBB | Hubbell Incorpo... | 440.58 | +3.04% | 98.88K | 0.29% |
| 68 | TYL | Tyler Technolog... | 560.88 | -1.02% | 73.38K | 0.28% |
| 69 | WDC | Western Digital... | 76.99 | +3.12% | 535.24K | 0.27% |
| 70 | CHD | Church & Dwight... | 95.06 | +0.11% | 417.33K | 0.27% |
| 71 | JBL | Jabil Inc. | 209.84 | +2.33% | 191.15K | 0.26% |
| 72 | TROW | T. Rowe Price G... | 108.29 | +3.60% | 364.1K | 0.26% |
| 73 | NVR | NVR, Inc. | 8222.80 | +3.38% | 4.76K | 0.26% |
| 74 | LDOS | Leidos Holdings... | 181.76 | +0.73% | 210.1K | 0.25% |
| 75 | K | Kellanova | 80.12 | +0.16% | 464.87K | 0.25% |
| 76 | J | Jacobs Engineer... | 148.46 | +0.77% | 252.44K | 0.25% |
| 77 | DECK | Deckers Outdoor... | 109.12 | +4.23% | 346.08K | 0.24% |
| 78 | WAT | Waters Corporat... | 302.15 | +4.03% | 109.46K | 0.22% |
| 79 | FFIV | F5, Inc. | 317.23 | +0.95% | 96.2K | 0.20% |
| 80 | SNA | Snap-on Incorpo... | 332.94 | +3.60% | 88.83K | 0.19% |
| 81 | EXPD | Expeditors Inte... | 119.99 | +1.33% | 237.22K | 0.19% |
| 82 | ZBRA | Zebra Technolog... | 322.79 | +4.63% | 87.59K | 0.18% |
| 83 | CF | CF Industries H... | 86.48 | +0.14% | 307.38K | 0.18% |
| 84 | FDS | FactSet Researc... | 381.49 | +1.20% | 64.76K | 0.17% |
| 85 | BALL | Ball Corporatio... | 53.71 | +1.91% | 453.29K | 0.16% |
| 86 | POOL | Pool Corporatio... | 323.73 | +4.89% | 75.16K | 0.16% |
| 87 | CHRW | C.H. Robinson W... | 125.18 | +1.94% | 191.59K | 0.16% |
| 88 | RL | Ralph Lauren Co... | 285.71 | +0.09% | 78.32K | 0.15% |
| 89 | BBY | Best Buy Co., I... | 75.42 | +4.19% | 310.58K | 0.15% |
| 90 | SWKS | Skyworks Soluti... | 77.29 | +3.72% | 296.33K | 0.15% |
| 91 | INCY | Incyte Corporat... | 85.04 | -1.72% | 249.91K | 0.14% |
| 92 | JKHY | Jack Henry & As... | 165.56 | +1.41% | 124.75K | 0.14% |
| 93 | RVTY | Revvity, Inc. | 94.10 | +4.94% | 214.95K | 0.13% |
| 94 | JBHT | J.B. Hunt Trans... | 150.14 | +4.70% | 132.2K | 0.13% |
| 95 | GNRC | Generac Holding... | 194.53 | +2.09% | 97.03K | 0.12% |
| 96 | PAYC | Paycom Software... | 234.04 | +3.87% | 78.45K | 0.12% |
| 97 | ERIE | Erie Indemnity ... | 366.36 | +1.82% | 48.74K | 0.12% |
| 98 | AGPXX | Invesco governm... | n/a | n/a | 13.55M | 0.09% |
| 99 | MKTX | MarketAxess Hol... | 188.73 | +1.01% | 57.76K | 0.07% |
| 100 | MHK | Mohawk Industri... | 133.24 | +7.30% | 85.28K | 0.07% |
| 101 | ENPH | Enphase Energy,... | 38.18 | +10.41% | 207.76K | 0.05% |