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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. 771.11B 5.44%
165.10 1.13% 49.11% 53.27%
MA Mastercard Incorporated 471.96B 5.42%
518.20 1.10% 19.00% 16.28%
JNJ Johnson & Johnson 374.63B 5.25%
155.60 1.63% 17.89% 30.26%
AAPL Apple Inc. 3.47T 5.18%
229.50 0.22% 22.06% 19.12%
V Visa Inc. 610.03B 4.97%
310.21 0.92% 18.83% 27.01%
MSFT Microsoft Corporation 3.07T 4.57%
413.08 -0.38% 21.93% 18.83%
COST Costco Wholesale Corporation 422.72B 4.21%
954.07 2.80% 28.46% 62.44%
PG The Procter & Gamble Company 408.25B 4.02%
173.35 1.44% 16.16% 40.00%
NFLX Netflix, Inc. 383.97B 3.86%
898.26 1.63% 30.14% 24.83%
ADBE Adobe Inc. 222.28B 2.65%
504.96 1.09% 45.66% 79.83%
CSCO Cisco Systems, Inc. 229.36B 2.54%
57.54 0.07% 17.17% 6.17%
PEP PepsiCo, Inc. 219.18B 2.37%
159.75 0.64% 20.71% 49.77%
QCOM QUALCOMM Incorporated 173.78B 2.35%
156.42 1.39% 34.65% 36.32%
CAT Caterpillar Inc. 188.51B 2.06%
390.44 2.34% 26.67% 16.65%
GE General Electric Company 194.74B 2.03%
179.94 1.10% 30.05% 38.36%
ADP Automatic Data Processing, Inc. 124.07B 1.94%
304.51 1.98% 17.16% 17.82%
LMT Lockheed Martin Corporation 128.64B 1.73%
542.70 1.49% 21.60% 50.10%
AMAT Applied Materials, Inc. 145.89B 1.71%
176.97 4.04% 34.92% 19.84%
INTU Intuit Inc. 189.97B 1.63%
677.77 4.18% 35.36% 46.07%
PGR The Progressive Corporation 154.05B 1.58%
262.97 2.32% 25.36% 55.22%
TJX The TJX Companies, Inc. 134.63B 1.50%
119.37 -0.31% 19.88% 21.41%
PANW Palo Alto Networks, Inc. 130.58B 1.16%
399.04 1.56% 33.54% 14.52%
NKE NIKE, Inc. 112.11B 1.15%
75.31 2.66% 39.48% 69.07%
ITW Illinois Tool Works Inc. 79.98B 1.13%
270.86 1.68% 17.04% 22.89%
KLAC KLA Corporation 84.99B 1.12%
635.37 3.00% 35.49% 26.64%
LRCX Lam Research Corporation 94.07B 1.09%
73.11 4.37% 38.38% 39.99%
MDLZ Mondelez International, Inc. 86.63B 0.97%
64.79 0.57% 19.25% 40.51%
SHW The Sherwin-Williams Company 96.23B 0.97%
382.07 2.80% 19.87% 21.29%
ADSK Autodesk, Inc. 68.14B 0.82%
316.95 2.96% 40.73% 63.74%
ZTS Zoetis Inc. 79.93B 0.79%
177.17 0.85% 22.01% 6.15%
AMP Ameriprise Financial, Inc. 55.47B 0.79%
571.75 1.84% 22.51% 37.83%
EMR Emerson Electric Co. 73.87B 0.75%
129.55 0.35% 19.88% 24.19%
CTAS Cintas Corporation 89.29B 0.74%
221.41 1.21% 26.96% 69.85%
MCO Moody's Corporation 86.47B 0.72%
477.23 0.56% 22.33% 52.36%
PAYX Paychex, Inc. 51.69B 0.65%
143.62 1.26% 23.67% 41.07%
IT Gartner, Inc. 39.89B 0.62%
517.12 -0.17% 24.50% 49.72%
GWW W.W. Grainger, Inc. 58.24B 0.57%
1,195.93 1.48% 19.93% 27.23%
MPC Marathon Petroleum Corporation 51.69B 0.57%
160.84 0.92% 31.27% 27.21%
FAST Fastenal Company 47.24B 0.56%
82.46 0.78% 21.55% 32.47%
KMB Kimberly-Clark Corporation 45.90B 0.54%
137.63 0.92% 17.30% 37.69%
CMI Cummins Inc. 50.79B 0.54%
370.27 2.58% 22.27% 17.64%
MCHP Microchip Technology Incorporated 35.78B 0.52%
66.63 2.32% 39.38% 43.23%
TEL TE Connectivity Ltd. 45.01B 0.49%
150.44 1.77% 26.36% 44.06%
ROST Ross Stores, Inc. 47.06B 0.48%
141.84 1.81% 42.32% 91.06%
COR Cencora 48.39B 0.45%
245.59 0.98% 18.94% 25.77%
KVUE Kenvue Inc. 46.24B 0.45%
24.12 1.41% 20.71% 1.18%
LEN Lennar Corporation 45.36B 0.44%
168.37 0.08% 41.32% 76.95%
ACGL Arch Capital Group Ltd. 37.05B 0.44%
98.47 2.88% 26.38% 24.63%
MLM Martin Marietta Materials, Inc. 36.17B 0.44%
591.81 1.12% 25.58% 43.19%
IDXX IDEXX Laboratories, Inc. 34.11B 0.43%
416.55 -0.49% 29.94% 24.11%
GEHC GE HealthCare Technologies Inc. 37.54B 0.43%
82.16 -3.23% 26.10% 28.56%
VLO Valero Energy Corporation 44.87B 0.43%
141.74 0.38% 33.54% 40.41%
VRSK Verisk Analytics, Inc. 40.52B 0.42%
286.96 0.97% 21.03% 35.14%
MNST Monster Beverage Corporation 52.37B 0.39%
53.85 0.28% 25.40% 40.57%
CNC Centene Corporation 30.27B 0.39%
59.95 1.44% 36.95% 63.62%
ROK Rockwell Automation, Inc. 31.43B 0.38%
278.39 -0.61% 25.79% 27.10%
A Agilent Technologies, Inc. 37.87B 0.38%
131.81 2.52% 36.68% 72.22%
SYY Sysco Corporation 36.85B 0.38%
75.02 1.89% 19.19% 24.38%
LULU Lululemon Athletica Inc. 40.15B 0.36%
313.91 1.81% 57.35% 87.73%
CTSH Cognizant Technology Solutions Corporati... 39.07B 0.35%
78.80 1.59% 23.29% 36.39%
EBAY eBay Inc. 29.63B 0.35%
61.85 1.69% 24.04% 16.90%
VMC Vulcan Materials Company 37.27B 0.35%
282.23 1.59% 23.66% 24.83%
DD DuPont de Nemours, Inc. 34.69B 0.33%
82.99 1.39% 19.62% 9.79%
EA Electronic Arts Inc. 43.90B 0.33%
167.37 0.40% 21.05% 31.81%
CDW CDW Corporation 23.82B 0.31%
178.78 1.59% 26.88% 44.79%
NVR NVR, Inc. 27.71B 0.30%
9,043.30 0.48% N/A N/A
BALL Ball Corporation 18.13B 0.29%
60.76 0.55% 22.58% 33.14%
ADM Archer-Daniels-Midland Company 25.48B 0.29%
53.29 0.51% 23.32% 21.96%
DECK Deckers Outdoor Corporation 27.47B 0.28%
180.79 2.51% 32.19% 44.71%
HSY The Hershey Company 35.44B 0.27%
175.14 0.66% 21.96% 18.40%
VLTO Veralto Corporation 26.26B 0.27%
106.19 1.03% 22.75% 25.79%
KEYS Keysight Technologies, Inc. 29.53B 0.26%
170.15 2.82% 25.71% 22.55%
K Kellogg Company 27.90B 0.26%
80.95 0.20% 6.42% 8.31%
BR Broadridge Financial Solutions, Inc. 26.59B 0.26%
227.50 0.94% 27.26% 50.50%
BLDR Builders FirstSource, Inc. 20.30B 0.25%
176.36 0.88% 39.01% 21.65%
TROW T. Rowe Price Group, Inc. 26.33B 0.25%
118.52 0.85% 25.95% 17.37%
LYB LyondellBasell Industries N.V. 26.89B 0.23%
82.81 0.40% 24.90% 49.30%
CLX The Clorox Company 20.93B 0.23%
169.13 0.64% 18.32% 9.81%
CINF Cincinnati Financial Corporation 24.21B 0.23%
154.89 2.15% 22.26% 30.28%
LH Laboratory Corporation of America Holdin... 20.12B 0.23%
240.53 1.13% 22.07% 32.54%
BAX Baxter International Inc. 16.78B 0.22%
32.87 0.74% 27.46% 22.34%
ULTA Ulta Beauty, Inc. 15.86B 0.22%
336.63 -1.93% 47.95% 78.16%
EXPD Expeditors International of Washington, ... 16.87B 0.21%
120.50 1.32% 20.84% 20.49%
STE STERIS plc 21.18B 0.21%
214.60 1.10% 29.69% 63.11%
POOL Pool Corporation 13.94B 0.20%
366.18 1.44% 28.74% 38.10%
OMC Omnicom Group Inc. 19.79B 0.20%
101.46 2.40% 22.05% 34.70%
JBL Jabil Inc. 14.71B 0.19%
130.38 1.72% 41.52% 64.44%
HOLX Hologic, Inc. 18.29B 0.18%
78.76 0.92% 28.03% 48.13%
EG Everest Group, Ltd. 16.62B 0.17%
386.75 2.62% 22.63% 19.31%
SWKS Skyworks Solutions, Inc. 13.60B 0.16%
85.17 2.09% 32.56% 30.32%
FFIV F5, Inc. 14.28B 0.14%
244.95 1.21% 20.38% 39.08%
JKHY Jack Henry & Associates, Inc. 12.63B 0.14%
173.05 1.13% 15.67% 18.76%
CHRW C.H. Robinson Worldwide, Inc. 12.83B 0.14%
108.57 -0.43% 26.33% 42.04%
AOS A. O. Smith Corporation 10.71B 0.12%
73.40 2.30% 25.30% 39.81%
MKTX MarketAxess Holdings Inc. 9.77B 0.11%
259.19 -2.36% 31.13% 10.52%
BWA BorgWarner Inc. 7.38B 0.10%
33.76 1.35% 28.97% 29.29%
APA APA Corporation 8.29B 0.10%
22.41 1.24% 39.32% 39.82%
SOLV Solventum Corporation 12.05B 0.10%
69.77 2.02% 32.66% 2.91%
RL Ralph Lauren Corporation 12.78B 0.09%
205.68 1.75% 30.51% 17.65%
PAYC Paycom Software, Inc. 12.69B 0.08%
227.03 3.30% 28.48% 34.34%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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