Invesco S&P 500 Quality ETF (SPHQ)

SPHQ Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.23%	1,977,678
2	JNJ	Johnson & Johnson	5.21%	4,226,631
3	MA	Mastercard Incorporated	5.07%	1,161,110
4	META	Meta Platforms, Inc.	5.00%	980,766
5	NVDA	NVIDIA Corporation	4.96%	4,453,800
6	AAPL	Apple Inc.	4.79%	2,514,467
7	NFLX	Netflix, Inc.	4.15%	590,145
8	PG	The Procter & Gamble Company	4.04%	3,018,721
9	COST	Costco Wholesale Corporation	3.98%	518,653
10	CRM	Salesforce, Inc.	2.72%	1,018,292
11	GE	General Electric Company	2.49%	1,659,730
12	MRK	Merck & Co., Inc.	2.42%	2,882,867
13	ADBE	Adobe Inc.	2.25%	630,803
14	PEP	PepsiCo, Inc.	1.93%	1,579,674
15	AMAT	Applied Materials, Inc.	1.82%	1,172,607
16	CAT	Caterpillar Inc.	1.79%	562,828
17	PGR	The Progressive Corporation	1.72%	837,615
18	ADP	Automatic Data Processing, Inc.	1.60%	647,162
19	TJX	The TJX Companies, Inc.	1.56%	1,544,947
20	INTU	Intuit Inc.	1.46%	288,828
21	MMM	3M Company	1.45%	1,246,618
22	LMT	Lockheed Martin Corporation	1.39%	343,300
23	LRCX	Lam Research Corporation	1.23%	1,866,491
24	GEV	GE Vernova Inc.	1.20%	369,253
25	KLAC	KLA Corporation	1.15%	183,775
26	NKE	NIKE, Inc.	1.10%	1,860,108
27	ITW	Illinois Tool Works Inc.	1.08%	508,221
28	FTNT	Fortinet, Inc.	1.06%	1,348,059
29	MSI	Motorola Solutions, Inc.	1.04%	268,389
30	SHW	The Sherwin-Williams Company	0.95%	320,047
31	PH	Parker-Hannifin Corporation	0.84%	152,383
32	MCO	Moody's Corporation	0.78%	195,842
33	MDLZ	Mondelez International, Inc.	0.76%	1,570,992
34	CTAS	Cintas Corporation	0.76%	459,422
35	ZTS	Zoetis Inc.	0.70%	498,818
36	AMP	Ameriprise Financial, Inc.	0.69%	150,356
37	KMB	Kimberly-Clark Corporation	0.65%	614,878
38	IT	Gartner, Inc.	0.63%	146,531
39	CARR	Carrier Global Corporation	0.60%	1,031,830
40	PAYX	Paychex, Inc.	0.60%	489,446
41	CMI	Cummins Inc.	0.56%	182,304
42	GWW	W.W. Grainger, Inc.	0.54%	58,456
43	FAST	Fastenal Company	0.54%	864,183
44	ROST	Ross Stores, Inc.	0.50%	404,627
45	VRSK	Verisk Analytics, Inc.	0.49%	212,939
46	COR	Cencora, Inc.	0.49%	244,614
47	GEHC	GE HealthCare Technologies Inc.	0.43%	604,232
48	DECK	Deckers Outdoor Corporation	0.43%	246,283
49	EW	Edwards Lifesciences Corporation	0.42%	726,497
50	A	Agilent Technologies, Inc.	0.41%	340,853

As of Jan 16, 2025

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