Invesco S&P 500 Quality ETF Holdings
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12332.6m in AUM and 101 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap.
Last Updated: 5 days, 7 hours ago
Last reported holdings - Invesco S&P 500 Quality ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
V
|
Visa Inc Class A | $752.9 million |
|
NFLX
|
Netflix Inc | $718.9 million |
|
MA
|
Mastercard Inc Class A | $715.9 million |
|
META
|
Meta Platforms Inc Class A | $688.6 million |
|
JNJ
|
Johnson & Johnson | $671.8 million |
|
NVDA
|
NVIDIA Corp | $618.8 million |
|
AAPL
|
Apple Inc | $573.2 million |
|
COST
|
Costco Wholesale Corp | $554.4 million |
|
PG
|
Procter & Gamble Co | $512.2 million |
|
GE
|
GE Aerospace | $393.5 million |
|
CRM
|
Salesforce Inc | $314.8 million |
|
ADBE
|
Adobe Inc | $268.7 million |
|
PGR
|
Progressive Corp | $253.6 million |
|
MRK
|
Merck & Co Inc | $236.3 million |
|
PEP
|
PepsiCo Inc | $220.5 million |
|
AMAT
|
Applied Materials Inc | $217.5 million |
|
TJX
|
TJX Companies Inc | $216.6 million |
|
ADP
|
Automatic Data Processing Inc | $213.9 million |
|
CAT
|
Caterpillar Inc | $212.8 million |
|
INTU
|
Intuit Inc | $203.0 million |
|
MMM
|
3M Co | $201.4 million |
|
GEV
|
GE Vernova Inc | $171.7 million |
|
LRCX
|
Lam Research Corp | $170.7 million |
|
LMT
|
Lockheed Martin Corp | $168.9 million |
|
KLAC
|
KLA Corp | $156.6 million |
|
FTNT
|
Fortinet Inc | $151.8 million |
|
ITW
|
Illinois Tool Works Inc | $135.9 million |
|
NKE
|
Nike Inc Class B | $124.4 million |
|
SHW
|
Sherwin-Williams Co | $122.1 million |
|
MSI
|
Motorola Solutions Inc | $118.8 million |
|
PH
|
Parker Hannifin Corp | $111.4 million |
|
MDLZ
|
Mondelez International Inc Class A | $108.1 million |
|
CTAS
|
Cintas Corp | $106.1 million |
|
MCO
|
Moodys Corp | $101.6 million |
|
KMB
|
Kimberly-Clark Corp | $88.2 million |
|
ZTS
|
Zoetis Inc Class A | $86.0 million |
|
AMP
|
Ameriprise Financial Inc | $84.5 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $83.1 million |
|
PAYX
|
Paychex Inc | $79.2 million |
|
FAST
|
Fastenal Co | $74.5 million |
|
COR
|
Cencora Inc | $73.1 million |
|
IT
|
Gartner Inc | $70.2 million |
|
VRSK
|
Verisk Analytics Inc | $68.7 million |
|
GWW
|
W.W. Grainger Inc | $67.2 million |
|
CMI
|
Cummins Inc | $65.1 million |
|
ROST
|
Ross Stores Inc | $64.9 million |
|
EW
|
Edwards Lifesciences Corp | $58.7 million |
|
IDXX
|
IDEXX Laboratories Inc | $58.7 million |
|
MNST
|
Monster Beverage Corp | $56.4 million |
|
KVUE
|
Kenvue Inc | $55.6 million |
|
MLM
|
Martin Marietta Materials Inc | $52.6 million |
|
ACGL
|
Arch Capital Group Ltd | $50.3 million |
|
TPL
|
Texas Pacific Land Corp | $47.9 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $47.7 million |
|
RMD
|
ResMed Inc | $47.7 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $46.4 million |
|
CNC
|
Centene Corp | $46.0 million |
|
EA
|
Electronic Arts Inc | $45.6 million |
|
VMC
|
Vulcan Materials Co | $44.7 million |
|
MCHP
|
Microchip Technology Inc | $42.1 million |
|
A
|
Agilent Technologies Inc | $42.0 million |
|
EBAY
|
eBay Inc | $41.4 million |
|
NTAP
|
NetApp Inc | $39.0 million |
|
JBL
|
Jabil Inc | $39.0 million |
|
LEN
|
Lennar Corp Class A | $37.6 million |
|
LULU
|
Lululemon Athletica Inc | $36.8 million |
|
DD
|
DuPont de Nemours Inc | $35.3 million |
|
BR
|
Broadridge Financial Solutions Inc | $35.2 million |
|
KEYS
|
Keysight Technologies Inc | $34.4 million |
|
DECK
|
Deckers Outdoor Corp | $34.1 million |
|
K
|
Kellanova | $34.0 million |
|
LH
|
Labcorp Holdings Inc | $33.6 million |
|
VLTO
|
Veralto Corp | $33.4 million |
|
LDOS
|
Leidos Holdings Inc | $32.0 million |
|
CDW
|
CDW Corp | $31.5 million |
|
CINF
|
Cincinnati Financial Corp | $31.3 million |
|
NVR
|
NVR Inc | $30.9 million |
|
BALL
|
Ball Corp | $30.3 million |
|
ADM
|
Archer-Daniels-Midland Co | $28.8 million |
|
EXPE
|
Expedia Group Inc | $28.6 million |
|
TROW
|
T. Rowe Price Group Inc | $27.4 million |
|
EXPD
|
Expeditors International of Washington Inc | $26.2 million |
|
ULTA
|
Ulta Beauty Inc | $23.6 million |
|
LYB
|
LyondellBasell Industries NV Class A | $21.1 million |
|
FDS
|
FactSet Research Systems Inc | $20.2 million |
|
FFIV
|
F5 Inc | $20.1 million |
|
POOL
|
Pool Corp | $19.4 million |
|
BLDR
|
Builders FirstSource Inc | $19.2 million |
|
EG
|
Everest Group Ltd | $18.6 million |
|
HOLX
|
Hologic Inc | $17.7 million |
|
SWKS
|
Skyworks Solutions Inc | $17.3 million |
|
JKHY
|
Jack Henry & Associates Inc | $16.0 million |
|
RL
|
Ralph Lauren Corp Class A | $15.7 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $14.6 million |
|
PAYC
|
Paycom Software Inc | $14.6 million |
|
ERIE
|
Erie Indemnity Co Class A | $14.5 million |
|
AOS
|
A.O. Smith Corp | $13.0 million |
|
MKTX
|
MarketAxess Holdings Inc | $11.1 million |
|
MHK
|
Mohawk Industries Inc | $7.9 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $5.0 million |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-13169 |
Recent Changes - Invesco S&P 500 Quality ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -28.8 million |
| 2025-03-24 |
BWA
|
BorgWarner Inc | -344,791 |
| 2025-02-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.6 million |
| 2025-02-07 |
MRP
|
Millrose Properties Inc Class A | -156,483 |
| 2025-01-03 |
AMP
|
Ameriprise Financial Inc | -149,988 |
| 2025-01-03 |
BALL
|
Ball Corp | -536,014 |
| 2025-01-03 |
COST
|
Costco Wholesale Corp | -516,167 |
| 2025-01-03 |
GE
|
GE Aerospace | -1.7 million |
| 2025-01-03 |
CINF
|
Cincinnati Financial Corp | -196,785 |
| 2025-01-03 |
A
|
Agilent Technologies Inc | -339,979 |
| 2025-01-03 |
K
|
Kellanova Co | -385,991 |
| 2025-01-03 |
SHW
|
Sherwin-Williams Co | -319,219 |
| 2025-01-03 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -602,668 |
| 2025-01-03 |
PAYX
|
Paychex Inc | -488,158 |
| 2025-01-03 |
FAST
|
Fastenal Co | -861,929 |
| 2025-01-03 |
GWW
|
W.W. Grainger Inc | -58,318 |
| 2025-01-03 |
ACGL
|
Arch Capital Group Ltd | -503,056 |
| 2025-01-03 |
V
|
Visa Inc Class A | -2.0 million |
| 2025-01-03 |
CTAS
|
Cintas Corp | -458,226 |
| 2025-01-03 |
CAT
|
Caterpillar Inc | -561,356 |
| 2025-01-03 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -533,005 |
| 2025-01-03 |
KVUE
|
Kenvue Inc | -2.2 million |
| 2025-01-03 |
DECK
|
Deckers Outdoor Corp | -245,639 |
| 2025-01-03 |
VMC
|
Vulcan Materials Co | -154,994 |
| 2025-01-03 |
MRK
|
Merck & Co Inc | -2.9 million |
| 2025-01-03 |
EW
|
Edwards Lifesciences Corp | -724,611 |
| 2025-01-03 |
NVR
|
NVR Inc | -3,846 |
| 2025-01-03 |
AAPL
|
Apple Inc | -2.5 million |
| 2025-01-03 |
KLAC
|
KLA Corp | -183,315 |
| 2025-01-03 |
CARR
|
Carrier Global Corp Ordinary Shares | -1.0 million |
| 2025-01-03 |
CDW
|
CDW Corp | -153,698 |
| 2025-01-03 |
CRM
|
Salesforce Inc | -1.0 million |
| 2025-01-03 |
ITW
|
Illinois Tool Works Inc | -506,887 |
| 2025-01-03 |
ADM
|
Archer-Daniels Midland Co | -529,781 |
| 2025-01-03 |
BLDR
|
Builders FirstSource Inc | -144,622 |
| 2025-01-03 |
JBL
|
Jabil Inc | -217,981 |
| 2025-01-03 |
ROST
|
Ross Stores Inc | -403,569 |
| 2025-01-03 |
MLM
|
Martin Marietta Materials Inc | -90,235 |
| 2025-01-03 |
EG
|
Everest Group Ltd | -49,869 |
| 2025-01-03 |
KMB
|
Kimberly-Clark Corp | -613,268 |
| 2025-01-03 |
COR
|
Cencora Inc | -243,970 |
| 2025-01-03 |
PEP
|
PepsiCo Inc | -1.6 million |
| 2025-01-03 |
CMI
|
Cummins Inc | -181,844 |
| 2025-01-03 |
MCHP
|
Microchip Technology Inc | -629,632 |
| 2025-01-03 |
TPL
|
Texas Pacific Land Corp | -31,907 |
| 2025-01-03 |
IDXX
|
IDEXX Laboratories Inc | -107,531 |
| 2025-01-03 |
EXPD
|
Expeditors International of Washington Inc | -211,553 |
| 2025-01-03 |
ULTA
|
Ulta Beauty Inc | -53,523 |
| 2025-01-03 |
LEN
|
Lennar Corp Class A | -311,995 |
| 2025-01-03 |
BR
|
Broadridge Financial Solutions Inc | -137,917 |
| 2025-01-03 |
EBAY
|
eBay Inc | -557,055 |
| 2025-01-03 |
AMAT
|
Applied Materials Inc | -1.2 million |
| 2025-01-03 |
TJX
|
TJX Companies Inc | -1.5 million |
| 2025-01-03 |
LMT
|
Lockheed Martin Corp | -342,426 |
| 2025-01-03 |
FFIV
|
F5 Inc | -65,683 |
| 2025-01-03 |
NFLX
|
Netflix Inc | -587,350 |
| 2025-01-03 |
LULU
|
Lululemon Athletica Inc | -110,819 |
| 2025-01-03 |
PG
|
Procter & Gamble Co | -3.0 million |
| 2025-01-03 |
MMM
|
3M Co | -1.2 million |
| 2025-01-03 |
GEV
|
GE Vernova Inc | -368,287 |
| 2025-01-03 |
ZTS
|
Zoetis Inc Class A | -497,530 |
| 2025-01-03 |
LRCX
|
Lam Research Corp | -1.9 million |
| 2025-01-03 |
VRSK
|
Verisk Analytics Inc | -212,387 |
| 2025-01-03 |
MA
|
Mastercard Inc Class A | -1.2 million |
| 2025-01-03 |
NVDA
|
NVIDIA Corp | -4.4 million |
| 2025-01-03 |
BWA
|
BorgWarner Inc | -348,551 |
| 2025-01-03 |
IT
|
Gartner Inc | -146,163 |
| 2025-01-03 |
AOS
|
A.O. Smith Corp | -172,589 |
| 2025-01-03 |
LH
|
Labcorp Holdings Inc | -125,546 |
| 2025-01-03 |
HOLX
|
Hologic Inc | -289,231 |
| 2025-01-03 |
VLTO
|
Veralto Corp | -310,256 |
| 2025-01-03 |
SWKS
|
Skyworks Solutions Inc | -222,069 |
| 2025-01-03 |
RL
|
Ralph Lauren Corp Class A | -54,387 |
| 2025-01-03 |
PAYC
|
Paycom Software Inc | -52,337 |
| 2025-01-03 |
MNST
|
Monster Beverage Corp | -874,381 |
| 2025-01-02 |
KMB
|
Kimberly-Clark Corp | -613,268 |
| 2025-01-02 |
MCO
|
Moodys Corp | -195,336 |
| 2025-01-02 |
AMP
|
Ameriprise Financial Inc | -149,988 |
| 2025-01-02 |
CARR
|
Carrier Global Corp Ordinary Shares | -1.0 million |
| 2025-01-02 |
GEV
|
GE Vernova Inc | -368,287 |
| 2025-01-02 |
LRCX
|
Lam Research Corp | -1.9 million |
| 2025-01-02 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -602,668 |
| 2025-01-02 |
DECK
|
Deckers Outdoor Corp | -245,639 |
| 2025-01-02 |
NKE
|
Nike Inc Class B | -1.9 million |
| 2025-01-02 |
KLAC
|
KLA Corp | -183,315 |
| 2025-01-02 |
MMM
|
3M Co | -1.2 million |
| 2025-01-02 |
SHW
|
Sherwin-Williams Co | -319,219 |
| 2025-01-02 |
AMAT
|
Applied Materials Inc | -1.2 million |
| 2025-01-02 |
TJX
|
TJX Companies Inc | -1.5 million |
| 2025-01-02 |
MDLZ
|
Mondelez International Inc Class A | -1.6 million |
| 2025-01-02 |
LMT
|
Lockheed Martin Corp | -342,426 |
| 2025-01-02 |
PH
|
Parker Hannifin Corp | -151,969 |
| 2025-01-02 |
CAT
|
Caterpillar Inc | -561,356 |
| 2025-01-02 |
PAYX
|
Paychex Inc | -488,158 |
| 2025-01-02 |
PG
|
Procter & Gamble Co | -3.0 million |
| 2025-01-02 |
COST
|
Costco Wholesale Corp | -516,167 |
| 2025-01-02 |
PEP
|
PepsiCo Inc | -1.6 million |
| 2025-01-02 |
BALL
|
Ball Corp | -536,014 |
| 2025-01-02 |
RL
|
Ralph Lauren Corp Class A | -54,387 |
| 2025-01-02 |
NFLX
|
Netflix Inc | -587,350 |
| 2025-01-02 |
CRM
|
Salesforce Inc | -1.0 million |
| 2025-01-02 |
AOS
|
A.O. Smith Corp | -172,589 |
| 2025-01-02 |
EG
|
Everest Group Ltd | -49,869 |
| 2025-01-02 |
HOLX
|
Hologic Inc | -289,231 |
| 2025-01-02 |
FFIV
|
F5 Inc | -65,683 |
| 2025-01-02 |
CDW
|
CDW Corp | -153,698 |
| 2025-01-02 |
MA
|
Mastercard Inc Class A | -1.2 million |
| 2025-01-02 |
AAPL
|
Apple Inc | -2.5 million |
| 2025-01-02 |
MRK
|
Merck & Co Inc | -2.9 million |
| 2025-01-02 |
ITW
|
Illinois Tool Works Inc | -506,887 |
| 2025-01-02 |
ERIE
|
Erie Indemnity Co Class A | -37,767 |
| 2025-01-02 |
CINF
|
Cincinnati Financial Corp | -196,785 |
| 2025-01-02 |
LH
|
Labcorp Holdings Inc | -125,546 |
| 2025-01-02 |
VLTO
|
Veralto Corp | -310,256 |
| 2025-01-02 |
PAYC
|
Paycom Software Inc | -52,337 |
| 2025-01-02 |
CTAS
|
Cintas Corp | -458,226 |
| 2025-01-02 |
EXPE
|
Expedia Group Inc | -157,210 |
| 2025-01-02 |
ZTS
|
Zoetis Inc Class A | -497,530 |
| 2025-01-02 |
JBL
|
Jabil Inc | -217,981 |
| 2025-01-02 |
NVDA
|
NVIDIA Corp | -4.4 million |
| 2025-01-02 |
ADM
|
Archer-Daniels Midland Co | -529,781 |
| 2025-01-02 |
SWKS
|
Skyworks Solutions Inc | -222,069 |
| 2025-01-02 |
EXPD
|
Expeditors International of Washington Inc | -211,553 |
| 2025-01-02 |
V
|
Visa Inc Class A | -2.0 million |
| 2025-01-02 |
GE
|
GE Aerospace | -1.7 million |
| 2025-01-02 |
LDOS
|
Leidos Holdings Inc | -191,649 |
| 2025-01-02 |
ULTA
|
Ulta Beauty Inc | -53,523 |
| 2025-01-02 |
MLM
|
Martin Marietta Materials Inc | -90,235 |
| 2025-01-02 |
NVR
|
NVR Inc | -3,846 |
| 2025-01-02 |
BWA
|
BorgWarner Inc | -348,551 |
| 2025-01-02 |
MHK
|
Mohawk Industries Inc | -66,188 |
| 2025-01-02 |
JKHY
|
Jack Henry & Associates Inc | -83,347 |
| 2025-01-02 |
CHRW
|
C.H. Robinson Worldwide Inc | -141,817 |
| 2025-01-02 |
K
|
Kellanova Co | -385,991 |
| 2025-01-02 |
TPL
|
Texas Pacific Land Corp | -31,907 |
| 2025-01-02 |
LULU
|
Lululemon Athletica Inc | -110,819 |
| 2025-01-02 |
LEN
|
Lennar Corp Class A | -311,995 |
| 2025-01-02 |
RMD
|
ResMed Inc | -179,767 |
| 2025-01-02 |
MCHP
|
Microchip Technology Inc | -629,632 |
| 2025-01-02 |
A
|
Agilent Technologies Inc | -339,979 |
| 2025-01-02 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -533,005 |
| 2025-01-02 |
VMC
|
Vulcan Materials Co | -154,994 |
| 2025-01-02 |
MNST
|
Monster Beverage Corp | -874,381 |
| 2025-01-02 |
CNC
|
Centene Corp | -727,124 |
| 2025-01-02 |
BLDR
|
Builders FirstSource Inc | -144,622 |
| 2025-01-02 |
KVUE
|
Kenvue Inc | -2.2 million |
| 2025-01-02 |
ACGL
|
Arch Capital Group Ltd | -503,056 |
| 2025-01-02 |
IDXX
|
IDEXX Laboratories Inc | -107,531 |
| 2025-01-02 |
DD
|
DuPont de Nemours Inc | -466,559 |
| 2025-01-02 |
COR
|
Cencora Inc | -243,970 |
| 2025-01-02 |
VRSK
|
Verisk Analytics Inc | -212,387 |
| 2025-01-02 |
EW
|
Edwards Lifesciences Corp | -724,611 |
| 2025-01-02 |
FAST
|
Fastenal Co | -861,929 |
| 2025-01-02 |
ROST
|
Ross Stores Inc | -403,569 |
| 2025-01-02 |
GWW
|
W.W. Grainger Inc | -58,318 |
| 2025-01-02 |
MSI
|
Motorola Solutions Inc | -267,699 |
| 2025-01-02 |
CMI
|
Cummins Inc | -181,844 |
| 2025-01-02 |
ADBE
|
Adobe Inc | -629,147 |
| 2025-01-02 |
IT
|
Gartner Inc | -146,163 |
| 2025-01-02 |
KEYS
|
Keysight Technologies Inc | -194,360 |
| 2025-01-02 |
EBAY
|
eBay Inc | -557,055 |
| 2025-01-02 |
BR
|
Broadridge Financial Solutions Inc | -137,917 |
| 2024-12-24 |
CSCO
|
Cisco Systems Inc | -3,116 |
| 2024-12-24 |
EMR
|
Emerson Electric Co | -701 |
| 2024-12-24 |
AVGO
|
Broadcom Inc | -1,368 |
| 2024-12-24 |
MSFT
|
Microsoft Corp | -1,478 |
| 2024-12-24 |
ADSK
|
Autodesk Inc | -987 |
| 2024-12-24 |
PANW
|
Palo Alto Networks Inc | -1,410 |
| 2024-12-24 |
MPC
|
Marathon Petroleum Corp | -584 |
| 2024-12-23 |
MSFT
|
Microsoft Corp | -1,478 |
| 2024-12-23 |
EMR
|
Emerson Electric Co | -701 |
| 2024-12-23 |
MPC
|
Marathon Petroleum Corp | -584 |
| 2024-12-23 |
CSCO
|
Cisco Systems Inc | -3,116 |
| 2024-12-23 |
PANW
|
Palo Alto Networks Inc | -1,410 |
| 2024-12-23 |
AVGO
|
Broadcom Inc | -1,368 |
| 2024-12-23 |
ADSK
|
Autodesk Inc | -987 |
| 2024-12-20 |
ROK
|
Rockwell Automation Inc | -205,048 |
| 2024-12-20 |
STE
|
Steris PLC | -131,631 |
| 2024-12-20 |
VLO
|
Valero Energy Corp | -455,305 |
| 2024-12-20 |
HSY
|
The Hershey Co | -209,481 |
| 2024-12-20 |
SYY
|
Sysco Corp | -708,790 |
| 2024-12-20 |
FDS
|
FactSet Research Systems Inc | 42,092 |
| 2024-12-20 |
LDOS
|
Leidos Holdings Inc | 190,714 |
| 2024-12-20 |
ERIE
|
Erie Indemnity Co Class A | 37,597 |
| 2024-12-20 |
BAX
|
Baxter International Inc | -873,298 |
| 2024-12-20 |
APA
|
APA Corp | -616,207 |
| 2024-12-20 |
EXPE
|
Expedia Group Inc | 156,445 |
| 2024-12-20 |
OMC
|
Omnicom Group Inc | -277,153 |
| 2024-12-20 |
EW
|
Edwards Lifesciences Corp | 721,126 |
| 2024-12-20 |
NVDA
|
NVIDIA Corp | 4.4 million |
| 2024-12-20 |
RMD
|
ResMed Inc | 178,917 |
| 2024-12-20 |
CRM
|
Salesforce Inc | 1.0 million |
| 2024-12-20 |
MRK
|
Merck & Co Inc | 2.9 million |
| 2024-12-20 |
SOLV
|
Solventum Corp | -198,847 |
| 2024-12-20 |
TPL
|
Texas Pacific Land Corp | 31,737 |
| 2024-12-20 |
QCOM
|
Qualcomm Inc | -1.9 million |
| 2024-12-20 |
MSI
|
Motorola Solutions Inc | 266,424 |
| 2024-12-20 |
PH
|
Parker Hannifin Corp | 151,204 |
| 2024-12-20 |
GEV
|
GE Vernova Inc | 366,502 |
| 2024-12-20 |
FTNT
|
Fortinet Inc | 1.3 million |