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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
AAPL Apple Inc. 3.35T 5.33%
222.64 -3.19% 31.94% 58.32%
V Visa Inc. 634.65B 5.23%
323.63 1.25% 22.88% 47.61%
NVDA NVIDIA Corporation 3.45T 5.13%
140.83 2.27% 40.42% 5.66%
MA Mastercard Incorporated 480.94B 5.12%
528.06 0.64% 22.71% 43.03%
JNJ Johnson & Johnson 356.69B 5.09%
148.15 0.76% 19.03% 41.70%
META Meta Platforms, Inc. 1.56T 4.86%
616.46 0.60% 43.74% 46.35%
NFLX Netflix, Inc. 371.75B 4.45%
869.68 1.35% 45.07% 70.75%
PG The Procter & Gamble Company 380.86B 4.23%
161.72 0.37% 20.33% 71.94%
COST Costco Wholesale Corporation 420.70B 4.01%
947.73 0.48% 19.87% 14.76%
CRM Salesforce, Inc. 312.79B 2.87%
326.84 0.70% 26.44% 7.95%
MRK Merck & Co., Inc. 243.45B 2.38%
96.24 -1.72% 29.23% 82.06%
ADBE Adobe Inc. 189.95B 2.36%
436.36 1.48% 24.90% 0.94%
GE General Electric Company 202.93B 2.34%
187.50 2.54% 36.49% 55.44%
PEP PepsiCo, Inc. 203.81B 2.01%
148.55 0.20% 22.15% 62.81%
CAT Caterpillar Inc. 192.33B 1.72%
398.36 3.58% 29.75% 38.68%
PGR The Progressive Corporation 141.19B 1.69%
241.01 -1.10% 29.90% 54.91%
AMAT Applied Materials, Inc. 156.94B 1.61%
192.87 0.43% 39.84% 29.90%
ADP Automatic Data Processing, Inc. 121.48B 1.59%
298.15 0.67% 24.54% 66.32%
TJX The TJX Companies, Inc. 138.61B 1.57%
123.30 1.19% 15.45% 7.65%
INTU Intuit Inc. 170.58B 1.53%
609.41 0.87% 29.63% 22.80%
LMT Lockheed Martin Corporation 120.01B 1.39%
506.29 3.26% 24.79% 72.77%
MMM 3M Company 79.99B 1.35%
146.89 4.16% 20.48% 4.87%
NKE NIKE, Inc. 108.23B 1.17%
73.17 3.29% 23.94% 12.36%
LRCX Lam Research Corporation 104.86B 1.13%
81.50 1.49% 46.24% 63.30%
ITW Illinois Tool Works Inc. 77.19B 1.08%
261.39 1.95% 19.70% 31.52%
FTNT Fortinet, Inc. 74.50B 1.08%
97.20 3.15% 52.05% 72.23%
MSI Motorola Solutions, Inc. 78.19B 1.05%
467.84 0.64% 24.43% 64.44%
GEV GE Vernova Inc. 114.67B 1.02%
416.00 3.63% 51.70% 57.54%
KLAC KLA Corporation 102.63B 0.98%
767.24 1.29% 37.35% 25.25%
SHW The Sherwin-Williams Company 91.05B 0.91%
361.52 2.13% 28.07% 76.81%
PH Parker-Hannifin Corporation 87.33B 0.82%
678.42 1.34% 27.87% 35.46%
MDLZ Mondelez International, Inc. 77.02B 0.78%
57.60 -0.45% 23.29% 73.56%
MCO Moody's Corporation 87.84B 0.78%
484.75 1.87% 22.94% 49.77%
CTAS Cintas Corporation 81.21B 0.71%
201.23 1.47% 19.37% 22.79%
ZTS Zoetis Inc. 75.58B 0.68%
167.53 1.29% 29.50% 31.91%
KMB Kimberly-Clark Corporation 42.19B 0.68%
126.52 -0.55% 22.64% 78.42%
AMP Ameriprise Financial, Inc. 54.21B 0.67%
558.74 1.19% 26.21% 42.86%
IT Gartner, Inc. 40.48B 0.60%
524.79 1.76% 33.53% 66.69%
CARR Carrier Global Corporation 63.30B 0.59%
70.55 1.28% 36.32% 50.33%
PAYX Paychex, Inc. 52.45B 0.58%
145.66 -0.43% 19.39% 12.76%
CMI Cummins Inc. 50.37B 0.53%
367.17 0.23% 28.27% 41.78%
FAST Fastenal Company 43.59B 0.52%
76.09 0.01% 20.92% 27.31%
GWW W.W. Grainger, Inc. 54.62B 0.52%
1,121.51 0.71% 22.82% 45.66%
ROST Ross Stores, Inc. 49.14B 0.52%
148.94 -0.14% 20.63% 15.25%
VRSK Verisk Analytics, Inc. 39.55B 0.49%
280.06 0.54% 19.84% 30.16%
COR Cencora 47.37B 0.46%
245.07 1.25% 23.86% 65.32%
EW Edwards Lifesciences Corporation 41.27B 0.45%
69.97 0.27% 35.95% 38.37%
DECK Deckers Outdoor Corporation 32.53B 0.43%
214.11 2.00% 53.69% 67.97%
GEHC GE HealthCare Technologies Inc. 39.90B 0.40%
87.34 3.07% 28.11% 58.63%
MLM Martin Marietta Materials, Inc. 33.78B 0.40%
552.64 1.86% 27.39% 44.50%
KVUE Kenvue Inc. 39.88B 0.39%
20.80 -1.42% 27.14% 36.80%
ACGL Arch Capital Group Ltd. 35.70B 0.39%
94.88 -0.66% 23.86% 14.19%
MNST Monster Beverage Corporation 47.87B 0.39%
49.22 -0.40% 23.87% 31.17%
A Agilent Technologies, Inc. 43.57B 0.38%
152.57 3.54% 25.13% 14.29%
IDXX IDEXX Laboratories, Inc. 34.99B 0.37%
427.33 1.92% 36.02% 44.67%
CNC Centene Corporation 32.14B 0.37%
63.66 2.27% 33.22% 46.00%
LEN Lennar Corporation 35.93B 0.36%
133.14 -5.93% 31.11% 30.25%
LULU Lululemon Athletica Inc. 43.49B 0.36%
372.81 -0.24% 30.54% 13.51%
NTAP NetApp, Inc. 25.14B 0.36%
123.67 1.29% 25.49% 21.44%
EA Electronic Arts Inc. 37.58B 0.35%
143.28 0.90% 29.67% 74.08%
RMD ResMed Inc. 36.37B 0.35%
247.79 3.34% 42.37% 38.16%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.35%
78.45 0.82% 30.43% 60.76%
VMC Vulcan Materials Company 36.39B 0.34%
275.53 2.01% 28.32% 61.78%
MCHP Microchip Technology Incorporated 31.42B 0.30%
58.51 0.93% 45.20% 57.60%
DD DuPont de Nemours, Inc. 32.79B 0.30%
78.46 1.28% 28.89% 67.23%
TPL Texas Pacific Land Corporation 32.57B 0.30%
1,417.66 0.34% 42.80% 60.39%
EBAY eBay Inc. 30.96B 0.29%
64.63 -2.36% 25.70% 21.37%
VLTO Veralto Corporation 25.49B 0.27%
103.09 0.15% 31.44% 54.53%
NVR NVR, Inc. 25.57B 0.27%
8,347.05 -0.19% N/A N/A
JBL Jabil Inc. 18.30B 0.26%
167.58 2.87% 27.02% 28.18%
KEYS Keysight Technologies, Inc. 29.61B 0.26%
170.97 3.19% 34.94% 55.60%
K Kellogg Company 28.16B 0.26%
81.69 -0.11% 5.11% 15.39%
BR Broadridge Financial Solutions, Inc. 27.30B 0.26%
233.55 1.37% 22.57% 50.57%
TROW T. Rowe Price Group, Inc. 25.28B 0.25%
113.80 0.52% 26.18% 24.46%
BALL Ball Corporation 16.43B 0.25%
55.04 1.38% 32.64% 72.05%
EXPE Expedia Group, Inc. 22.28B 0.25%
181.40 -3.14% 49.75% 57.03%
LH Laboratory Corporation of America Holdin... 20.41B 0.24%
243.99 2.28% 25.93% 41.13%
CINF Cincinnati Financial Corporation 21.90B 0.24%
140.13 -0.38% 29.01% 54.13%
LDOS Leidos Holdings, Inc. 21.43B 0.23%
160.58 3.48% 37.87% 96.62%
CDW CDW Corporation 25.53B 0.22%
191.59 1.52% 34.24% 72.01%
ADM Archer-Daniels-Midland Company 24.51B 0.22%
51.22 -0.14% 24.70% 31.18%
LYB LyondellBasell Industries N.V. 25.24B 0.20%
77.73 0.56% 27.16% 49.88%
EXPD Expeditors International of Washington, ... 15.78B 0.20%
112.74 2.17% 24.62% 35.83%
ULTA Ulta Beauty, Inc. 19.58B 0.20%
422.16 4.23% 27.46% 17.31%
HOLX Hologic, Inc. 15.97B 0.18%
70.37 0.92% 26.44% 39.93%
BLDR Builders FirstSource, Inc. 19.12B 0.18%
166.18 1.26% 40.07% 21.51%
FDS FactSet Research Systems Inc. 17.73B 0.17%
466.14 0.68% 19.64% 10.81%
POOL Pool Corporation 13.67B 0.17%
359.18 2.55% 32.15% 38.89%
SWKS Skyworks Solutions, Inc. 15.03B 0.17%
93.96 0.34% 41.17% 56.41%
EG Everest Group, Ltd. 15.66B 0.15%
364.33 0.60% 30.44% 48.58%
FFIV F5, Inc. 15.69B 0.14%
267.74 1.44% 36.25% 91.42%
ERIE Erie Indemnity Company 17.60B 0.13%
381.07 -6.04% 28.21% 34.79%
CHRW C.H. Robinson Worldwide, Inc. 12.46B 0.12%
105.39 1.75% 34.71% 67.78%
JKHY Jack Henry & Associates, Inc. 12.75B 0.12%
174.75 0.92% 24.60% 37.75%
RL Ralph Lauren Corporation 15.39B 0.11%
247.73 3.02% 39.86% 39.02%
AOS A. O. Smith Corporation 10.60B 0.10%
72.69 1.23% 28.47% 55.42%
BWA BorgWarner Inc. 7.16B 0.09%
32.72 1.33% 35.24% 52.53%
MKTX MarketAxess Holdings Inc. 8.37B 0.09%
221.96 0.66% 32.56% 16.97%
PAYC Paycom Software, Inc. 11.69B 0.09%
209.26 0.04% 46.24% 60.15%
MHK Mohawk Industries, Inc. 8.25B 0.07%
130.66 1.08% 41.59% 61.95%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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