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SPHQ | Invesco S&P 500 Quality ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AVGO Broadcom Inc. 1.03T 6.86%
220.79 1.13% 47.65% 49.62%
MA Mastercard Incorporated 480.91B 5.55%
528.03 0.91% 20.46% 26.41%
AAPL Apple Inc. 3.85T 5.51%
254.49 1.88% 22.10% 17.26%
V Visa Inc. 623.04B 5.48%
317.71 0.90% 19.70% 31.10%
MSFT Microsoft Corporation 3.25T 4.67%
436.60 -0.10% 21.55% 16.24%
JNJ Johnson & Johnson 347.83B 4.64%
144.47 0.62% 19.93% 50.22%
NFLX Netflix, Inc. 388.58B 4.62%
909.05 0.78% 28.65% 20.56%
COST Costco Wholesale Corporation 423.57B 4.50%
954.07 -0.08% 21.18% 27.16%
PG The Procter & Gamble Company 395.79B 4.00%
168.06 -0.67% 18.76% 57.71%
CSCO Cisco Systems, Inc. 233.07B 2.63%
58.52 1.54% 19.49% 16.87%
ADBE Adobe Inc. 196.84B 2.40%
447.17 2.24% 28.17% 12.93%
PEP PepsiCo, Inc. 209.63B 2.10%
152.79 0.87% 21.94% 54.48%
QCOM QUALCOMM Incorporated 169.86B 2.04%
152.89 1.66% 37.26% 40.74%
ADP Automatic Data Processing, Inc. 119.80B 1.96%
294.02 0.92% 21.34% 51.88%
GE General Electric Company 182.23B 1.89%
168.37 2.17% 29.44% 28.20%
CAT Caterpillar Inc. 176.73B 1.89%
366.04 1.57% 26.74% 22.51%
INTU Intuit Inc. 180.10B 1.69%
643.39 1.01% 27.62% 15.45%
TJX The TJX Companies, Inc. 137.15B 1.58%
122.00 0.66% 19.25% 17.50%
PGR The Progressive Corporation 140.58B 1.54%
239.97 0.11% 25.80% 36.35%
LMT Lockheed Martin Corporation 115.91B 1.49%
489.02 1.95% 23.00% 64.89%
AMAT Applied Materials, Inc. 133.11B 1.49%
163.59 1.33% 37.95% 26.64%
PANW Palo Alto Networks, Inc. 122.57B 1.21%
186.78 -1.36% 33.58% 23.60%
ITW Illinois Tool Works Inc. 76.43B 1.12%
258.82 0.28% 18.06% 26.07%
NKE NIKE, Inc. 114.52B 1.12%
76.94 -0.21% 47.53% 95.66%
KLAC KLA Corporation 84.18B 1.03%
629.37 1.16% 37.46% 28.68%
LRCX Lam Research Corporation 92.37B 1.02%
71.79 0.81% 43.81% 57.90%
SHW The Sherwin-Williams Company 87.01B 0.91%
345.47 0.90% 22.13% 35.53%
EMR Emerson Electric Co. 70.67B 0.84%
124.09 1.42% 23.29% 25.91%
ADSK Autodesk, Inc. 64.10B 0.84%
298.12 1.53% 26.75% 17.33%
MDLZ Mondelez International, Inc. 79.42B 0.82%
59.39 0.20% 22.71% 71.07%
AMP Ameriprise Financial, Inc. 51.62B 0.81%
532.12 1.21% 24.78% 37.20%
MCO Moody's Corporation 84.50B 0.71%
466.35 0.92% 21.14% 29.35%
ZTS Zoetis Inc. 74.37B 0.71%
164.84 0.81% 25.60% 15.37%
CTAS Cintas Corporation 75.39B 0.65%
186.94 2.27% 35.33% 99.47%
PAYX Paychex, Inc. 50.22B 0.63%
139.54 1.26% 31.92% 77.15%
IT Gartner, Inc. 37.89B 0.58%
491.25 2.08% 26.55% 48.47%
CMI Cummins Inc. 48.20B 0.56%
351.38 0.48% 25.43% 26.81%
GWW W.W. Grainger, Inc. 53.23B 0.54%
1,092.96 1.05% 22.67% 42.09%
FAST Fastenal Company 42.86B 0.54%
74.82 1.07% 29.99% 65.43%
KMB Kimberly-Clark Corporation 43.79B 0.52%
131.32 -0.10% 20.13% 59.13%
MPC Marathon Petroleum Corporation 42.87B 0.49%
133.38 1.31% 33.58% 40.32%
ROST Ross Stores, Inc. 49.21B 0.49%
149.15 0.92% 22.77% 22.41%
TEL TE Connectivity Ltd. 42.98B 0.47%
143.67 -0.15% 23.03% 37.23%
VRSK Verisk Analytics, Inc. 39.10B 0.44%
276.86 0.46% 21.97% 44.49%
LULU Lululemon Athletica Inc. 44.27B 0.44%
379.42 1.57% 36.36% 32.78%
COR Cencora 44.01B 0.43%
227.69 0.63% 27.19% 66.41%
KVUE Kenvue Inc. 41.74B 0.42%
21.77 0.74% 26.99% 32.68%
ROK Rockwell Automation, Inc. 32.72B 0.41%
289.79 1.33% 26.81% 11.96%
MLM Martin Marietta Materials, Inc. 32.62B 0.40%
533.69 1.51% 25.46% 35.76%
IDXX IDEXX Laboratories, Inc. 33.76B 0.39%
412.26 0.79% 28.05% 16.18%
GEHC GE HealthCare Technologies Inc. 36.05B 0.38%
78.91 1.91% 26.24% 32.16%
A Agilent Technologies, Inc. 38.65B 0.38%
134.51 0.99% 28.10% 28.66%
SYY Sysco Corporation 37.81B 0.38%
76.97 0.55% 19.23% 19.31%
VLO Valero Energy Corporation 37.54B 0.38%
118.59 -0.29% 34.27% 38.63%
MCHP Microchip Technology Incorporated 29.81B 0.38%
55.51 -0.86% 44.16% 51.96%
CNC Centene Corporation 30.08B 0.37%
59.58 -0.22% 37.60% 60.93%
MNST Monster Beverage Corporation 50.30B 0.37%
51.72 1.61% 26.11% 29.69%
ACGL Arch Capital Group Ltd. 34.23B 0.37%
90.99 2.25% 26.40% 30.98%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.37%
79.23 -0.33% 22.25% 20.88%
EBAY eBay Inc. 31.14B 0.35%
65.01 1.66% 29.03% 34.17%
LEN Lennar Corporation 37.31B 0.35%
138.08 -0.23% 41.80% 78.74%
VMC Vulcan Materials Company 34.75B 0.35%
263.13 0.85% 24.41% 26.93%
DECK Deckers Outdoor Corporation 32.05B 0.34%
210.97 2.77% 32.56% 16.03%
EA Electronic Arts Inc. 38.76B 0.34%
147.80 -0.06% 22.99% 34.19%
DD DuPont de Nemours, Inc. 32.30B 0.30%
77.28 0.56% 21.03% 12.89%
BR Broadridge Financial Solutions, Inc. 26.42B 0.27%
226.01 0.82% 19.14% 37.39%
KEYS Keysight Technologies, Inc. 28.27B 0.27%
163.22 2.11% 29.01% 27.96%
K Kellogg Company 27.75B 0.26%
80.50 0.20% 7.40% 8.38%
VLTO Veralto Corporation 25.78B 0.26%
104.25 2.88% 22.14% 28.05%
TROW T. Rowe Price Group, Inc. 25.80B 0.25%
116.12 2.79% 27.13% 13.18%
BALL Ball Corporation 16.65B 0.25%
55.80 0.79% 24.30% 42.53%
HSY The Hershey Company 34.45B 0.25%
170.26 0.78% 31.54% 72.27%
ADM Archer-Daniels-Midland Company 24.16B 0.25%
50.49 2.25% 26.21% 23.40%
ULTA Ulta Beauty, Inc. 19.94B 0.24%
430.01 1.06% 30.53% 27.44%
CLX The Clorox Company 20.35B 0.24%
164.44 0.19% 21.64% 21.65%
CDW CDW Corporation 23.26B 0.24%
174.53 0.72% 28.45% 43.29%
LH Laboratory Corporation of America Holdin... 19.12B 0.23%
228.61 0.72% 23.26% 30.19%
CINF Cincinnati Financial Corporation 22.60B 0.23%
144.57 1.65% 26.35% 43.08%
NVR NVR, Inc. 25.36B 0.22%
8,276.78 2.17% N/A N/A
JBL Jabil Inc. 16.20B 0.21%
145.00 3.25% 48.30% 82.07%
EXPD Expeditors International of Washington, ... 15.60B 0.20%
111.48 -1.12% 22.87% 32.65%
BLDR Builders FirstSource, Inc. 17.32B 0.20%
150.50 2.88% 40.63% 25.77%
LYB LyondellBasell Industries N.V. 23.87B 0.19%
73.50 0.73% 28.92% 59.65%
POOL Pool Corporation 13.28B 0.19%
349.04 2.38% 29.32% 26.61%
STE STERIS plc 20.48B 0.19%
207.49 1.54% 23.68% 47.23%
BAX Baxter International Inc. 15.06B 0.18%
29.50 2.08% 34.33% 50.94%
OMC Omnicom Group Inc. 17.45B 0.17%
88.86 1.92% 27.42% 61.59%
HOLX Hologic, Inc. 16.26B 0.16%
71.65 1.26% 24.18% 36.75%
EG Everest Group, Ltd. 15.33B 0.16%
356.64 2.08% 26.26% 30.95%
FFIV F5, Inc. 14.79B 0.16%
252.25 0.73% 21.83% 20.64%
SWKS Skyworks Solutions, Inc. 14.19B 0.15%
88.75 0.56% 36.84% 42.97%
JKHY Jack Henry & Associates, Inc. 12.89B 0.13%
176.74 0.43% 21.55% 31.98%
CHRW C.H. Robinson Worldwide, Inc. 12.33B 0.13%
104.34 -0.63% 25.84% 40.09%
AOS A. O. Smith Corporation 10.02B 0.10%
68.72 0.41% 27.13% 47.84%
PAYC Paycom Software, Inc. 11.58B 0.10%
207.23 0.12% 28.91% 37.28%
RL Ralph Lauren Corporation 14.30B 0.10%
230.28 3.52% 30.69% 14.87%
BWA BorgWarner Inc. 6.97B 0.09%
31.88 1.27% 34.42% 48.68%
SOLV Solventum Corporation 11.55B 0.09%
66.83 0.04% 35.96% 14.35%
APA APA Corporation 7.78B 0.09%
21.04 2.73% 47.24% 61.39%
MKTX MarketAxess Holdings Inc. 8.68B 0.08%
230.15 0.72% 31.25% 15.83%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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