SPHQ Holdings — Invesco S&P 500 Quality ETF
All 102 reported holdings of Invesco S&P 500 Quality ETF (SPHQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Costco Wholesale Corp. | 4.81% | $830.60M |
| Visa Inc. | 4.68% | $808.67M |
| Apple Inc. | 4.50% | $777.40M |
| Mastercard Inc. | 4.32% | $745.46M |
| General Electric Co. | 4.16% | $717.86M |
| Lam Research Corp. | 4.09% | $706.39M |
| Caterpillar Inc. | 3.78% | $652.21M |
| Cisco Systems, Inc. | 3.54% | $610.93M |
| Procter & Gamble Co. (The) | 3.46% | $597.24M |
| Coca-Cola Co. (The) | 3.33% | $575.63M |
| KLA Corp. | 3.27% | $564.15M |
| GE Vernova Inc. | 3.15% | $543.89M |
| Merck & Co., Inc. | 2.86% | $494.83M |
| Applied Materials, Inc. | 2.79% | $482.40M |
| Gilead Sciences, Inc. | 2.27% | $392.35M |
| Western Digital Corp. | 2.15% | $371.46M |
| QUALCOMM Inc. | 2.03% | $350.47M |
| TJX Cos., Inc. (The) | 1.79% | $308.58M |
| Eaton Corp. PLC | 1.64% | $284.07M |
| AppLovin Corp. | 1.56% | $269.13M |
| Adobe Inc. | 1.44% | $249.17M |
| Progressive Corp. (The) | 1.40% | $242.57M |
| Trane Technologies PLC | 1.29% | $223.50M |
| Newmont Corp. | 1.22% | $210.04M |
| 3M Co. | 1.17% | $201.71M |
| Parker-Hannifin Corp. | 1.08% | $187.09M |
| Johnson Controls International PLC | 1.05% | $181.71M |
| Accenture PLC | 1.04% | $179.92M |
| Constellation Energy Corp. | 0.99% | $171.01M |
| Illinois Tool Works Inc. | 0.94% | $162.70M |
| Moody's Corp. | 0.86% | $148.55M |
| Fortinet, Inc. | 0.85% | $147.38M |
| United Parcel Service, Inc. | 0.85% | $146.69M |
| Monster Beverage Corp. | 0.82% | $142.26M |
| Mondelez International, Inc. | 0.80% | $137.42M |
| Motorola Solutions, Inc. | 0.74% | $127.32M |
| Colgate-Palmolive Co. | 0.71% | $122.71M |
| EOG Resources, Inc. | 0.70% | $121.61M |
| Allstate Corp. (The) | 0.70% | $121.41M |
| Cencora, Inc. | 0.66% | $114.08M |
| eBay Inc. | 0.66% | $113.39M |
| Zoetis Inc. | 0.66% | $113.32M |
| Invesco Private Prime Fund | 0.64% | $109.95M |
| Cintas Corp. | 0.62% | $106.32M |
| IDEXX Laboratories, Inc. | 0.61% | $105.01M |
| Ameriprise Financial, Inc. | 0.61% | $104.54M |
| Airbnb, Inc. | 0.60% | $103.11M |
| Corteva, Inc. | 0.55% | $95.76M |
| W.W. Grainger, Inc. | 0.55% | $94.77M |
| AMETEK, Inc. | 0.53% | $91.44M |
| Fastenal Co. | 0.53% | $90.74M |
| EMCOR Group, Inc. | 0.47% | $81.82M |
| Rockwell Automation, Inc. | 0.46% | $78.82M |
| Electronic Arts Inc. | 0.45% | $78.17M |
| Kimberly-Clark Corp. | 0.40% | $69.12M |
| Arch Capital Group Ltd. | 0.34% | $59.21M |
| ResMed Inc. | 0.32% | $55.83M |
| NetApp, Inc. | 0.32% | $55.18M |
| Expedia Group, Inc. | 0.32% | $54.53M |
| Kenvue Inc. | 0.31% | $54.28M |
| Williams-Sonoma, Inc. | 0.28% | $47.86M |
| Dover Corp. | 0.28% | $47.62M |
| Hubbell Inc. | 0.28% | $47.55M |
| Church & Dwight Co., Inc. | 0.25% | $43.42M |
| Steris PLC | 0.25% | $42.70M |
| Invesco Private Government Fund | 0.25% | $42.46M |
| PPG Industries, Inc. | 0.24% | $41.45M |
| Constellation Brands, Inc. | 0.24% | $41.35M |
| CF Industries Holdings, Inc. | 0.23% | $39.02M |
| Ulta Beauty, Inc. | 0.22% | $38.68M |
| Lennox International Inc. | 0.22% | $38.66M |
| T. Rowe Price Group, Inc. | 0.22% | $38.37M |
| C.H. Robinson Worldwide, Inc. | 0.21% | $36.88M |
| Incyte Corp. | 0.21% | $36.00M |
| Dollar Tree, Inc. | 0.20% | $35.30M |
| Expeditors International of Washington, Inc. | 0.20% | $34.70M |
| Waters Corp. | 0.19% | $33.33M |
| Snap-on Inc. | 0.19% | $33.21M |
| Jacobs Solutions Inc. | 0.19% | $32.80M |
| Trimble Inc. | 0.18% | $31.52M |
| Leidos Holdings, Inc. | 0.18% | $31.27M |
| Broadridge Financial Solutions, Inc. | 0.17% | $29.82M |
| NVR, Inc. | 0.17% | $29.35M |
| J.B. Hunt Transport Services, Inc. | 0.17% | $28.66M |
| Deckers Outdoor Corp. | 0.16% | $28.15M |
| F5, Inc. | 0.16% | $27.81M |
| Tyler Technologies, Inc. | 0.15% | $26.41M |
| Ralph Lauren Corp. | 0.15% | $26.04M |
| Lululemon Athletica Inc. | 0.15% | $25.16M |
| Generac Holdings Inc. | 0.13% | $23.17M |
| Gartner, Inc. | 0.13% | $22.63M |
| Solventum Corp. | 0.13% | $22.40M |
| Best Buy Co., Inc. | 0.12% | $20.84M |
| Jack Henry & Associates, Inc. | 0.11% | $19.28M |
| Revvity, Inc. | 0.11% | $18.53M |
| Zebra Technologies Corp. | 0.10% | $18.14M |
| Skyworks Solutions, Inc. | 0.10% | $17.47M |
| Bio-Techne Corp. | 0.09% | $15.65M |
| FactSet Research Systems Inc. | 0.08% | $13.90M |
| Pool Corp. | 0.08% | $13.69M |
| Erie Indemnity Co. | 0.07% | $12.04M |
| Invesco Government & Agency Portfolio | 0.07% | $11.52M |
SPHQ overview: performance, fees, allocation and SEC filings