Invesco S&P 500 Quality E... (SPHQ)
AMEX: SPHQ
· Real-Time Price · USD
66.26
0.11 (0.17%)
At close: May 01, 2025, 3:59 PM
66.70
0.66%
After-hours: May 01, 2025, 07:55 PM EDT
SPHQ Holdings List
As of May 1, 2025
The Invesco S&P 500 Quality ETF holds 100 different assets
and the largest one in the portfolio is Visa Inc., making up 5.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 342.43 | -0.89% | 2.09M | 5.78% |
| 2 | NFLX | Netflix, Inc. | 1133.36 | +0.14% | 622.92K | 5.69% |
| 3 | JNJ | Johnson & Johns... | 154.43 | -1.21% | 4.47M | 5.65% |
| 4 | MA | Mastercard Inco... | 546.96 | -0.2% | 1.23M | 5.37% |
| 5 | META | Meta Platforms,... | 572.97 | +4.37% | 1.04M | 4.66% |
| 6 | AAPL | Apple Inc. | 213.19 | +0.32% | 2.66M | 4.55% |
| 7 | COST | Costco Wholesal... | 999.91 | +0.54% | 547.37K | 4.40% |
| 8 | PG | The Procter & G... | 160.00 | -1.58% | 3.19M | 4.19% |
| 9 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 4.7M | 4.16% |
| 10 | GE | General Electri... | 203.77 | +1.11% | 1.75M | 2.85% |
| 11 | CRM | Salesforce, Inc... | 269.30 | +0.22% | 1.08M | 2.33% |
| 12 | MRK | Merck & Co., In... | 83.31 | -2.21% | 3.05M | 2.09% |
| 13 | ADBE | Adobe Inc. | 374.87 | -0.03% | 667.85K | 2.01% |
| 14 | PGR | The Progressive... | 277.60 | -1.47% | 886.46K | 1.99% |
| 15 | PEP | PepsiCo, Inc. | 133.52 | -1.52% | 1.67M | 1.82% |
| 16 | TJX | The TJX Compani... | 127.64 | -0.81% | 1.64M | 1.70% |
| 17 | ADP | Automatic Data ... | 298.80 | -0.6% | 685.27K | 1.64% |
| 18 | INTU | Intuit Inc. | 623.01 | -0.71% | 305.41K | 1.54% |
| 19 | AMAT | Applied Materia... | 148.88 | -1.21% | 1.24M | 1.51% |
| 20 | CAT | Caterpillar Inc... | 314.01 | +1.53% | 596.09K | 1.49% |
| 21 | MMM | 3M Company | 138.02 | -0.64% | 1.32M | 1.48% |
| 22 | LMT | Lockheed Martin... | 478.72 | +0.20% | 362.94K | 1.40% |
| 23 | FTNT | Fortinet, Inc. | 104.27 | +0.49% | 1.43M | 1.21% |
| 24 | GEV | GE Vernova Inc. | 382.39 | +3.12% | 391.26K | 1.18% |
| 25 | LRCX | Lam Research Co... | 71.72 | +0.08% | 1.98M | 1.14% |
| 26 | KLAC | KLA Corporation | 675.13 | -3.92% | 194.47K | 1.08% |
| 27 | ITW | Illinois Tool W... | 238.79 | -0.47% | 538.65K | 1.06% |
| 28 | MSI | Motorola Soluti... | 439.19 | -0.27% | 284K | 1.00% |
| 29 | SHW | The Sherwin-Wil... | 353.37 | +0.13% | 338.79K | 0.96% |
| 30 | NKE | NIKE, Inc. | 56.83 | +0.76% | 1.97M | 0.92% |
| 31 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 1.66M | 0.89% |
| 32 | CTAS | Cintas Corporat... | 209.58 | -0.99% | 486.72K | 0.83% |
| 33 | PH | Parker-Hannifin... | 611.01 | +0.98% | 162.06K | 0.79% |
| 34 | MCO | Moody's Corpora... | 452.21 | -0.2% | 206.98K | 0.75% |
| 35 | KMB | Kimberly-Clark ... | 129.91 | -1.42% | 650.23K | 0.69% |
| 36 | ZTS | Zoetis Inc. | 155.72 | -0.43% | 529.84K | 0.67% |
| 37 | AMP | Ameriprise Fina... | 471.25 | +0.05% | 160.41K | 0.61% |
| 38 | PAYX | Paychex, Inc. | 146.70 | -0.29% | 517.38K | 0.61% |
| 39 | COR | Cencora, Inc. | 290.52 | -0.73% | 258.76K | 0.61% |
| 40 | FAST | Fastenal Compan... | 80.73 | -0.3% | 919.92K | 0.60% |
| 41 | CARR | Carrier Global ... | 69.91 | +11.78% | 1.1M | 0.54% |
| 42 | VRSK | Verisk Analytic... | 294.39 | -0.69% | 224.96K | 0.53% |
| 43 | IT | Gartner, Inc. | 420.15 | -0.22% | 154.55K | 0.53% |
| 44 | GWW | W.W. Grainger, ... | 1050.21 | +2.53% | 61.46K | 0.51% |
| 45 | ROST | Ross Stores, In... | 138.97 | -0.02% | 429.35K | 0.49% |
| 46 | EW | Edwards Lifesci... | 75.33 | -0.21% | 767.58K | 0.47% |
| 47 | CMI | Cummins Inc. | 295.02 | +0.40% | 192.32K | 0.46% |
| 48 | MNST | Monster Beverag... | 59.50 | -1.03% | 925.73K | 0.45% |
| 49 | KVUE | Kenvue Inc. | 23.95 | +1.48% | 2.32M | 0.44% |
| 50 | IDXX | IDEXX Laborator... | 471.58 | +9.00% | 113.82K | 0.40% |
| 51 | ACGL | Arch Capital Gr... | 89.76 | -1.01% | 532.4K | 0.40% |
| 52 | MLM | Martin Marietta... | 523.96 | 0.00% | 95.47K | 0.39% |
| 53 | CNC | Centene Corpora... | 59.38 | -0.78% | 770.09K | 0.37% |
| 54 | TPL | Texas Pacific L... | 1309.52 | +1.60% | 34.26K | 0.37% |
| 55 | RMD | ResMed Inc. | 236.43 | -0.07% | 190.25K | 0.37% |
| 56 | EA | Electronic Arts... | 145.12 | +0.02% | 302.42K | 0.36% |
| 57 | GEHC | GE HealthCare T... | 67.71 | -3.73% | 638.3K | 0.35% |
| 58 | CTSH | Cognizant Techn... | 75.38 | +2.46% | 564.45K | 0.34% |
| 59 | VMC | Vulcan Material... | 263.60 | +0.48% | 164.43K | 0.33% |
| 60 | EBAY | eBay Inc. | 67.70 | -0.67% | 591.58K | 0.32% |
| 61 | A | Agilent Technol... | 106.45 | -1.07% | 359.89K | 0.31% |
| 62 | LEN | Lennar Corporat... | 108.22 | -0.36% | 330.86K | 0.29% |
| 63 | BR | Broadridge Fina... | 228.16 | -5.87% | 146.3K | 0.28% |
| 64 | NTAP | NetApp, Inc. | 89.87 | +0.13% | 387.16K | 0.28% |
| 65 | JBL | Jabil Inc. | 147.81 | +0.85% | 230.56K | 0.27% |
| 66 | K | Kellogg Company | 82.73 | -0.04% | 409.05K | 0.27% |
| 67 | DD | DuPont de Nemou... | 66.01 | +0.03% | 493.81K | 0.26% |
| 68 | LH | Laboratory Corp... | 241.29 | +0.12% | 132.88K | 0.26% |
| 69 | LULU | Lululemon Athle... | 268.73 | -0.75% | 117.11K | 0.26% |
| 70 | MCHP | Microchip Techn... | 45.97 | -0.25% | 667.36K | 0.25% |
| 71 | VLTO | Veralto Corpora... | 94.12 | -1.86% | 329.12K | 0.25% |
| 72 | LDOS | Leidos Holdings... | 146.75 | -0.29% | 203.18K | 0.24% |
| 73 | BALL | Ball Corporatio... | 51.18 | -1.46% | 567.45K | 0.24% |
| 74 | KEYS | Keysight Techno... | 145.67 | +0.19% | 205.89K | 0.24% |
| 75 | CINF | Cincinnati Fina... | 140.17 | +0.69% | 208.31K | 0.24% |
| 76 | DECK | Deckers Outdoor... | 111.23 | +0.36% | 260.31K | 0.24% |
| 77 | NVR | NVR, Inc. | 7048.31 | -1.09% | 3.8K | 0.22% |
| 78 | ADM | Archer-Daniels-... | 47.62 | -0.28% | 561.22K | 0.22% |
| 79 | EXPE | Expedia Group, ... | 158.14 | +0.77% | 166.64K | 0.22% |
| 80 | CDW | CDW Corporation | 162.48 | +1.20% | 163.13K | 0.21% |
| 81 | TROW | T. Rowe Price G... | 88.17 | -0.43% | 278.06K | 0.20% |
| 82 | EXPD | Expeditors Inte... | 109.71 | -0.18% | 224.13K | 0.20% |
| 83 | ULTA | Ulta Beauty, In... | 393.20 | -0.62% | 56.67K | 0.18% |
| 84 | LYB | LyondellBasell ... | 58.35 | +0.24% | 344.69K | 0.16% |
| 85 | EG | Everest Re Grou... | 337.80 | -5.86% | 53.01K | 0.15% |
| 86 | FDS | FactSet Researc... | 430.32 | -0.44% | 44.36K | 0.15% |
| 87 | BLDR | Builders FirstS... | 112.00 | -6.38% | 153.01K | 0.15% |
| 88 | FFIV | F5, Inc. | 265.96 | +0.46% | 69.88K | 0.15% |
| 89 | POOL | Pool Corporatio... | 296.93 | +1.29% | 61.23K | 0.15% |
| 90 | HOLX | Hologic, Inc. | 57.27 | -1.59% | 306K | 0.14% |
| 91 | JKHY | Jack Henry & As... | 174.23 | +0.46% | 88.59K | 0.12% |
| 92 | SWKS | Skyworks Soluti... | 65.22 | +1.46% | 235.69K | 0.12% |
| 93 | ERIE | Erie Indemnity ... | 352.29 | -1.77% | 39.86K | 0.12% |
| 94 | CHRW | C.H. Robinson W... | 90.37 | +1.29% | 150.2K | 0.11% |
| 95 | RL | Ralph Lauren Co... | 224.38 | -0.25% | 57.53K | 0.10% |
| 96 | PAYC | Paycom Software... | 227.57 | +0.52% | 55.48K | 0.10% |
| 97 | AOS | A. O. Smith Cor... | 67.39 | -0.69% | 183.07K | 0.10% |
| 98 | MKTX | MarketAxess Hol... | 224.16 | +1.16% | 51.43K | 0.09% |
| 99 | AGPXX | Invesco governm... | n/a | n/a | 9.41M | 0.08% |
| 100 | MHK | Mohawk Industri... | 106.35 | -0.01% | 70.38K | 0.06% |