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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. 3.34T 5.33%
222.13 1.94% 33.92% 79.00%
V Visa Inc. 684.85B 5.23%
350.46 2.22% 27.96% 78.36%
NVDA NVIDIA Corporation 2.64T 5.13%
108.38 -1.18% 44.14% 28.58%
MA Mastercard Incorporated 495.99B 5.12%
548.12 1.39% 28.00% 72.17%
JNJ Johnson & Johnson 399.65B 5.09%
165.84 1.30% 22.49% 63.71%
META Meta Platforms, Inc. 1.46T 4.86%
576.36 -0.07% 49.95% 71.34%
NFLX Netflix, Inc. 398.90B 4.45%
932.53 -0.14% 52.22% 97.46%
PG The Procter & Gamble Company 399.61B 4.23%
170.42 1.42% 25.82% 98.65%
COST Costco Wholesale Corporation 419.63B 4.01%
945.78 1.73% 24.75% 50.09%
CRM Salesforce, Inc. 257.89B 2.87%
268.36 -0.60% 38.03% 48.13%
MRK Merck & Co., Inc. 226.74B 2.38%
89.76 0.59% 38.46% 98.43%
ADBE Adobe Inc. 163.46B 2.36%
383.53 -0.57% 29.45% 19.44%
GE General Electric Company 214.82B 2.34%
200.15 0.14% 39.72% 64.34%
PEP PepsiCo, Inc. 205.64B 2.01%
149.94 0.45% 12.23% 82.21%
CAT Caterpillar Inc. 157.62B 1.72%
329.80 0.03% 34.05% 55.15%
PGR The Progressive Corporation 165.90B 1.69%
283.01 1.49% 28.20% 50.36%
AMAT Applied Materials, Inc. 117.90B 1.61%
145.12 0.04% 23.90% 46.69%
ADP Automatic Data Processing, Inc. 124.31B 1.59%
305.53 1.56% 26.72% 80.49%
TJX The TJX Companies, Inc. 136.92B 1.57%
121.80 3.04% 18.11% 25.74%
INTU Intuit Inc. 171.65B 1.53%
613.99 2.52% 28.07% 24.64%
LMT Lockheed Martin Corporation 105.15B 1.39%
446.71 1.18% 32.40% 91.50%
MMM 3M Company 79.20B 1.35%
146.86 1.39% 33.53% 72.07%
NKE NIKE, Inc. 93.91B 1.17%
63.48 0.30% 39.71% 58.15%
LRCX Lam Research Corporation 93.32B 1.13%
72.70 0.12% 51.05% 91.23%
ITW Illinois Tool Works Inc. 72.76B 1.08%
248.01 0.63% 22.16% 59.09%
FTNT Fortinet, Inc. 74.02B 1.08%
96.26 -0.35% 35.13% 42.25%
MSI Motorola Solutions, Inc. 73.09B 1.05%
437.81 1.11% 26.76% 74.01%
GEV GE Vernova Inc. 84.23B 1.02%
305.28 0.78% 64.35% 96.26%
KLAC KLA Corporation 90.34B 0.98%
679.80 0.92% 43.41% 49.67%
SHW The Sherwin-Williams Company 87.82B 0.91%
349.19 2.78% 29.23% 77.93%
PH Parker-Hannifin Corporation 78.27B 0.82%
607.85 1.07% 30.42% 59.18%
MDLZ Mondelez International, Inc. 87.77B 0.78%
67.85 0.19% 19.91% 65.36%
MCO Moody's Corporation 83.77B 0.78%
465.69 0.93% 23.86% 75.52%
CTAS Cintas Corporation 82.94B 0.71%
205.53 1.14% 21.25% 33.82%
ZTS Zoetis Inc. 73.73B 0.68%
164.65 0.94% 29.70% 42.58%
KMB Kimberly-Clark Corporation 47.17B 0.68%
142.22 1.07% 19.75% 60.86%
AMP Ameriprise Financial, Inc. 46.38B 0.67%
484.11 0.39% 27.06% 60.02%
IT Gartner, Inc. 32.24B 0.60%
419.74 0.36% 35.05% 84.96%
CARR Carrier Global Corporation 54.78B 0.59%
63.40 0.11% 35.91% 69.11%
PAYX Paychex, Inc. 55.57B 0.58%
154.28 2.15% 19.53% 33.18%
CMI Cummins Inc. 43.09B 0.53%
313.44 -0.18% 31.41% 76.68%
FAST Fastenal Company 44.47B 0.52%
77.55 1.81% 22.08% 75.55%
GWW W.W. Grainger, Inc. 47.59B 0.52%
987.83 1.31% 25.68% 67.85%
ROST Ross Stores, Inc. 42.16B 0.52%
127.79 1.89% 8.47% 41.17%
VRSK Verisk Analytics, Inc. 41.75B 0.49%
297.62 1.03% 23.08% 62.26%
COR Cencora 53.93B 0.46%
278.09 1.05% 24.36% 66.29%
EW Edwards Lifesciences Corporation 42.46B 0.45%
72.48 2.21% 35.21% 30.58%
DECK Deckers Outdoor Corporation 16.97B 0.43%
111.81 0.22% 10.15% 85.12%
GEHC GE HealthCare Technologies Inc. 36.91B 0.40%
80.71 0.87% 33.01% 69.40%
MLM Martin Marietta Materials, Inc. 29.15B 0.40%
478.13 0.03% 29.33% 61.81%
KVUE Kenvue Inc. 45.83B 0.39%
23.98 1.18% 32.23% 50.33%
ACGL Arch Capital Group Ltd. 36.14B 0.39%
96.18 1.18% 28.39% 41.37%
MNST Monster Beverage Corporation 56.95B 0.39%
58.52 1.14% 23.30% 31.52%
A Agilent Technologies, Inc. 33.35B 0.38%
116.98 0.25% 26.04% 54.77%
IDXX IDEXX Laboratories, Inc. 34.03B 0.37%
419.95 0.98% 40.68% 51.35%
CNC Centene Corporation 30.11B 0.37%
60.71 1.12% 41.42% 68.97%
LEN Lennar Corporation 30.16B 0.36%
114.78 0.75% 37.98% 40.64%
LULU Lululemon Athletica Inc. 33.02B 0.36%
283.06 -3.41% 38.76% 40.10%
NTAP NetApp, Inc. 18.13B 0.36%
87.84 -0.63% 32.06% 46.72%
EA Electronic Arts Inc. 37.66B 0.35%
144.52 0.19% 34.30% 89.54%
RMD ResMed Inc. 32.88B 0.35%
223.85 1.78% 42.07% 41.49%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.35%
76.50 0.79% 30.49% 82.41%
VMC Vulcan Materials Company 30.82B 0.34%
233.30 0.15% 31.30% 65.79%
MCHP Microchip Technology Incorporated 26.04B 0.30%
48.41 -0.60% 50.03% 87.00%
DD DuPont de Nemours, Inc. 31.22B 0.30%
74.68 0.88% 27.15% 57.98%
TPL Texas Pacific Land Corporation 30.45B 0.30%
1,324.99 1.48% 45.75% 78.27%
EBAY eBay Inc. 31.56B 0.29%
67.73 0.85% 23.28% 34.20%
VLTO Veralto Corporation 24.12B 0.27%
97.45 1.47% 29.99% 76.87%
NVR NVR, Inc. 21.51B 0.27%
7,244.39 0.87% N/A N/A
JBL Jabil Inc. 14.90B 0.26%
136.07 0.06% 35.87% 62.13%
KEYS Keysight Technologies, Inc. 25.88B 0.26%
149.77 -0.37% 40.99% 39.99%
K Kellogg Company 28.48B 0.26%
82.49 0.02% 10.73% 11.52%
BR Broadridge Financial Solutions, Inc. 28.37B 0.26%
242.46 2.08% 23.96% 49.61%
TROW T. Rowe Price Group, Inc. 20.42B 0.25%
91.87 0.33% 30.61% 71.91%
BALL Ball Corporation 14.70B 0.25%
52.07 1.19% 33.26% 92.03%
EXPE Expedia Group, Inc. 20.73B 0.25%
168.10 0.00% 40.36% 42.51%
LH Laboratory Corporation of America Holdin... 19.48B 0.24%
232.74 1.18% 25.73% 54.55%
CINF Cincinnati Financial Corporation 23.13B 0.24%
147.72 1.49% 31.28% 63.56%
LDOS Leidos Holdings, Inc. 17.30B 0.23%
134.94 0.66% 41.67% 92.25%
CDW CDW Corporation 21.23B 0.22%
160.26 -0.77% 36.55% 86.51%
ADM Archer-Daniels-Midland Company 23.05B 0.22%
48.01 0.29% 30.77% 80.58%
LYB LyondellBasell Industries N.V. 22.77B 0.20%
70.40 0.83% 29.08% 86.02%
EXPD Expeditors International of Washington, ... 16.57B 0.20%
120.25 0.43% 27.40% 47.71%
ULTA Ulta Beauty, Inc. 17.00B 0.20%
366.54 1.97% 35.38% 39.45%
HOLX Hologic, Inc. 13.86B 0.18%
61.77 0.73% 27.88% 56.83%
BLDR Builders FirstSource, Inc. 14.20B 0.18%
124.94 0.35% 47.19% 59.66%
FDS FactSet Research Systems Inc. 17.29B 0.17%
454.64 1.31% 22.28% 27.44%
POOL Pool Corporation 11.98B 0.17%
318.35 1.09% 35.36% 53.97%
SWKS Skyworks Solutions, Inc. 10.39B 0.17%
64.63 0.80% 42.72% 71.19%
EG Everest Re Group, Ltd. 15.60B 0.15%
363.33 0.37% 25.71% 36.83%
FFIV F5, Inc. 15.35B 0.14%
266.27 0.91% 42.26% 98.71%
ERIE Erie Indemnity Company 19.36B 0.13%
419.05 2.04% 30.20% 54.96%
CHRW C.H. Robinson Worldwide, Inc. 12.16B 0.12%
102.40 1.26% 36.95% 68.34%
JKHY Jack Henry & Associates, Inc. 13.31B 0.12%
182.60 2.25% 23.72% 47.77%
RL Ralph Lauren Corporation 13.64B 0.11%
220.74 2.35% 45.06% 51.98%
AOS A. O. Smith Corporation 9.38B 0.10%
65.36 -0.38% 31.60% 76.91%
BWA BorgWarner Inc. 6.27B 0.09%
28.65 1.63% 39.21% 83.09%
MKTX MarketAxess Holdings Inc. 8.15B 0.09%
216.35 -0.18% 41.41% 28.06%
PAYC Paycom Software, Inc. 12.51B 0.09%
218.48 -0.12% 50.23% 49.46%
MHK Mohawk Industries, Inc. 7.15B 0.07%
114.18 0.39% 48.31% 68.32%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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