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Invesco S&P 500 Quality ETF (SPHQ) Holdings

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$61.19
-0.01 (-0.02%)
(As of 05/17/2024 ET)
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Top 50 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		8.79%850,449
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		6.36%405,599
3
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%		5.59%2,944,381
4
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		4.85%1,049,296
5
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		4.72%942,980
6
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		4.25%1,382,479
7
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		4.17%2,012,166
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		3.84%2,962,036
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		3.02%1,657,540
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		2.92%1,749,693
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		2.56%298,073
12
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%		2.14%404,158
13
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%		2.11%1,184,869
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		1.94%913,485
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%		1.92%2,779,185
16
Linde plc stock logo
LIN
Linde
$432.52
+0.7%		1.70%360,564
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		1.66%3,059,412
18
General Electric stock logo
GE
General Electric
$159.89
-0.8%		1.55%870,286
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		1.32%336,512
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%		1.29%479,157
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%		1.28%293,325
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%		1.26%1,106,969
23
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%		1.23%932,758
24
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%		1.21%421,730
25
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%		1.19%2,782,961
26
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%		1.18%114,283
27
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%		1.17%141,210
28
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%		1.01%452,492
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%		0.90%151,830
30
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%		0.89%892,406
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%		0.88%184,011
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%		0.85%793,336
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%		0.81%344,271
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%		0.81%159,788
35
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%		0.76%201,741
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%		0.73%1,509,870
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.60
+0.3%		0.72%263,337
38
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.66
-1.0%		0.66%412,061
39
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.88
+0.1%		0.63%503,051
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%		0.61%249,614
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%		0.61%829,104
42
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%		0.60%316,989
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%		0.55%392,575
44
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%		0.50%206,717
45
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%		0.48%788,385
46
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%		0.46%437,003
47
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%		0.45%59,388
48
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$434.12
-0.4%		0.44%91,619
49
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%		0.44%255,680
50
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%		0.41%301,155

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    37.4%
  • Health Care
    13.3%
  • Financials
    9.7%
  • Energy
    9.3%
  • Consumer Staples
    7.8%
  • Communications
    7.0%
  • Industrials
    6.6%
  • Consumer Discretionary
    2.9%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Oil Gas & Consumable Fuels
    9.1%
  • Diversified Financial Services
    9.0%
  • Software
    7.9%
  • Media
    7.0%
  • Communications Equipment
    5.9%
  • Biotechnology
    5.3%
  • Health Care Equipment & Supplies
    4.8%
  • Specialty Retail
    4.2%
  • Household Products
    3.0%
  • Health Care Providers & Services
    2.8%
  • IT Services
    2.7%
  • Machinery
    2.2%
  • Beverages
    1.9%
  • Electrical Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Industrial Conglomerates
    1.0%
  • Aerospace & Defense
    0.8%
  • Capital Markets
    0.7%
  • Chemicals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.2%
  • Household Durables
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Automobiles
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.7%
  • Consumer Finance
    9.0%
  • Integrated Oil & Gas
    6.0%
  • Communications Equipment
    5.9%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    5.3%
  • Systems Software
    5.2%
  • Household Products
    3.0%
  • Application Software
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Oil & Gas Exploration & Production
    2.1%
  • Health Care Equipment
    2.0%
  • Soft Drinks
    1.9%
  • Data Processing & Outsourced Services
    1.7%
  • Managed Health Care
    1.6%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Services
    1.2%
  • Cable & Satellite
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Industrial Conglomerates
    1.0%
  • Industrial Machinery
    0.9%
  • Apparel Retail
    0.9%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Diversified Support Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Diversified Chemicals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPHQ) was last updated on 5/19/2024 by MarketBeat.com Staff

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