Invesco S&P 500 Quality ETF (SPHQ)
NYSEARCA: SPHQ · Real-Time Price · USD
67.90
+0.65 (0.97%)
Dec 20, 2024, 4:00 PM EST - Market closed

SPHQ Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1AVGOBroadcom Inc.6.86%4,500,454
2MAMastercard Incorporated5.55%1,518,963
3AAPLApple Inc.5.51%3,158,632
4VVisa Inc.5.48%2,490,764
5MSFTMicrosoft Corporation4.67%1,528,622
6JNJJohnson & Johnson4.64%4,628,783
7NFLXNetflix, Inc.4.62%732,586
8COSTCostco Wholesale Corporation4.50%675,090
9PGThe Procter & Gamble Company4.00%3,384,385
10CSCOCisco Systems, Inc.2.63%6,538,394
11ADBEAdobe Inc.2.40%786,029
12PEPPepsiCo, Inc.2.10%1,988,272
13QCOMQUALCOMM Incorporated2.04%1,946,271
14ADPAutomatic Data Processing, Inc.1.96%964,604
15GEGeneral Electric Company1.89%1,645,114
16CATCaterpillar Inc.1.89%751,663
17INTUIntuit Inc.1.69%379,393
18TJXThe TJX Companies, Inc.1.58%1,871,272
19PGRThe Progressive Corporation1.54%918,333
20LMTLockheed Martin Corporation1.49%445,791
21AMATApplied Materials, Inc.1.48%1,317,034
22PANWPalo Alto Networks, Inc.1.21%914,702
23ITWIllinois Tool Works Inc.1.12%623,574
24NKENIKE, Inc.1.12%2,074,768
25KLACKLA Corporation1.03%236,462
26LRCXLam Research Corporation1.02%2,048,912
27SHWThe Sherwin-Williams Company0.91%378,694
28EMREmerson Electric Co.0.84%985,110
29ADSKAutodesk, Inc.0.84%408,974
30MDLZMondelez International, Inc.0.82%1,982,385
31AMPAmeriprise Financial, Inc.0.81%219,816
32MCOMoody's Corporation0.71%219,129
33ZTSZoetis Inc.0.71%617,646
34CTASCintas Corporation0.65%505,812
35PAYXPaychex, Inc.0.63%656,072
36ITGartner, Inc.0.58%172,045
37CMICummins Inc.0.56%229,615
38GWWW.W. Grainger, Inc.0.54%71,984
39FASTFastenal Company0.54%1,045,991
40KMBKimberly-Clark Corporation0.52%568,342
41MPCMarathon Petroleum Corporation0.49%532,090
42ROSTRoss Stores, Inc.0.49%472,776
43TELTE Connectivity plc0.47%463,556
44VRSKVerisk Analytics, Inc.0.44%229,734
45LULULululemon Athletica Inc.0.44%168,510
46CORCencora, Inc.0.43%274,376
47KVUEKenvue Inc.0.42%2,796,975
48ROKRockwell Automation, Inc.0.41%205,048
49MLMMartin Marietta Materials, Inc.0.40%107,866
50IDXXIDEXX Laboratories, Inc.0.39%136,154
As of Dec 19, 2024
Showing 50 of 103
Subscribe to see the full list