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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. 3.69T 5.33%
245.55 -0.11% 25.30% 30.83%
V Visa Inc. 681.25B 5.23%
348.53 -0.56% 19.04% 26.43%
NVDA NVIDIA Corporation 3.29T 5.13%
134.40 -4.08% 65.21% 51.45%
MA Mastercard Incorporated 504.49B 5.12%
557.51 -1.02% 20.00% 23.11%
JNJ Johnson & Johnson 390.76B 5.09%
162.30 1.64% 18.93% 38.45%
META Meta Platforms, Inc. 1.73T 4.86%
683.55 -1.62% 31.31% 12.67%
NFLX Netflix, Inc. 429.10B 4.45%
1,003.15 -2.09% 29.42% 23.23%
PG The Procter & Gamble Company 399.16B 4.23%
170.23 1.81% 18.88% 57.61%
COST Costco Wholesale Corporation 459.45B 4.01%
1,035.03 0.02% 26.71% 52.78%
CRM Salesforce, Inc. 296.48B 2.87%
309.80 -2.71% 48.05% 78.25%
MRK Merck & Co., Inc. 226.40B 2.38%
89.50 2.08% 29.16% 71.04%
ADBE Adobe Inc. 193.42B 2.36%
444.32 -2.28% 46.50% 81.60%
GE General Electric Company 214.48B 2.34%
199.83 -4.27% 28.82% 24.20%
PEP PepsiCo, Inc. 210.53B 2.01%
153.50 2.95% 21.69% 45.29%
CAT Caterpillar Inc. 162.52B 1.72%
340.04 -2.61% 29.25% 25.61%
PGR The Progressive Corporation 155.94B 1.69%
266.19 -0.55% 24.75% 30.46%
AMAT Applied Materials, Inc. 139.77B 1.61%
171.98 -2.29% 38.49% 26.64%
ADP Automatic Data Processing, Inc. 126.44B 1.59%
310.76 -0.39% 19.85% 37.36%
TJX The TJX Companies, Inc. 136.15B 1.57%
121.11 -1.52% 30.47% 66.91%
INTU Intuit Inc. 158.28B 1.53%
565.47 -2.35% 43.33% 73.15%
LMT Lockheed Martin Corporation 103.74B 1.39%
440.72 1.02% 27.69% 89.91%
MMM 3M Company 78.71B 1.35%
144.98 -2.75% 29.93% 38.56%
NKE NIKE, Inc. 113.15B 1.17%
76.50 -0.95% 45.42% 83.96%
LRCX Lam Research Corporation 110.42B 1.13%
86.02 -3.37% 40.05% 41.41%
ITW Illinois Tool Works Inc. 77.57B 1.08%
264.28 -0.47% 22.16% 38.46%
FTNT Fortinet, Inc. 84.33B 1.08%
110.02 -3.67% 32.73% 26.25%
MSI Motorola Solutions, Inc. 70.43B 1.05%
421.90 -2.90% 26.76% 60.60%
GEV GE Vernova Inc. 90.38B 1.02%
327.88 -8.84% 62.11% 88.89%
KLAC KLA Corporation 100.24B 0.98%
754.30 -3.00% 43.41% 21.15%
SHW The Sherwin-Williams Company 86.78B 0.91%
344.57 -1.56% 29.23% 49.58%
PH Parker-Hannifin Corporation 85.88B 0.82%
666.97 -4.10% 30.42% 32.79%
MDLZ Mondelez International, Inc. 83.65B 0.78%
64.67 4.02% 24.01% 60.14%
MCO Moody's Corporation 90.05B 0.78%
500.28 -2.22% 23.86% 36.16%
CTAS Cintas Corporation 82.50B 0.71%
204.43 -0.73% 27.10% 57.22%
ZTS Zoetis Inc. 71.85B 0.68%
160.46 1.93% 29.70% 11.53%
KMB Kimberly-Clark Corporation 46.52B 0.68%
140.26 0.93% 18.00% 39.00%
AMP Ameriprise Financial, Inc. 51.46B 0.67%
530.48 -1.95% 27.06% 44.06%
IT Gartner, Inc. 37.48B 0.60%
487.90 -3.03% 35.05% 31.42%
CARR Carrier Global Corporation 57.42B 0.59%
66.13 -1.46% 35.91% 28.91%
PAYX Paychex, Inc. 53.47B 0.58%
148.51 -1.16% 19.53% 31.87%
CMI Cummins Inc. 50.44B 0.53%
366.92 -4.09% 31.41% 29.61%
FAST Fastenal Company 42.88B 0.52%
74.78 -0.48% 22.08% 45.76%
GWW W.W. Grainger, Inc. 49.08B 0.52%
1,007.90 -1.60% 25.68% 32.95%
ROST Ross Stores, Inc. 45.07B 0.52%
136.61 -1.78% 38.53% 70.67%
VRSK Verisk Analytics, Inc. 41.67B 0.49%
295.11 0.82% 23.08% 96.17%
COR Cencora 46.82B 0.46%
241.43 -0.83% 24.36% 54.36%
EW Edwards Lifesciences Corporation 43.23B 0.45%
73.30 -1.89% 35.21% 18.49%
DECK Deckers Outdoor Corporation 22.25B 0.43%
146.57 -2.30% 39.30% 34.48%
GEHC GE HealthCare Technologies Inc. 41.62B 0.40%
91.09 -1.09% 24.75% 28.16%
MLM Martin Marietta Materials, Inc. 29.94B 0.40%
489.84 -3.20% 29.33% 52.86%
KVUE Kenvue Inc. 44.71B 0.39%
23.32 4.15% 36.30% 53.93%
ACGL Arch Capital Group Ltd. 33.16B 0.39%
88.13 -1.03% 28.39% 27.75%
MNST Monster Beverage Corporation 51.54B 0.39%
53.00 3.50% 40.80% 98.93%
A Agilent Technologies, Inc. 38.62B 0.38%
135.37 -1.04% 26.04% 61.05%
IDXX IDEXX Laboratories, Inc. 37.07B 0.37%
452.77 -0.02% 40.68% 31.89%
CNC Centene Corporation 28.61B 0.37%
57.68 -1.37% 41.43% 74.09%
LEN Lennar Corporation 31.88B 0.36%
120.57 -1.73% 45.83% 97.75%
LULU Lululemon Athletica Inc. 41.88B 0.36%
358.97 -1.87% 44.45% 51.84%
NTAP NetApp, Inc. 25.31B 0.36%
124.47 -0.06% 47.03% 84.17%
EA Electronic Arts Inc. 34.13B 0.35%
130.95 0.74% 34.30% 40.96%
RMD ResMed Inc. 34.03B 0.35%
231.69 -0.47% 42.07% 15.71%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.35%
84.87 -3.05% 30.49% 18.46%
VMC Vulcan Materials Company 33.39B 0.34%
252.86 -2.22% 31.30% 38.14%
MCHP Microchip Technology Incorporated 32.84B 0.30%
61.07 -5.02% 46.01% 56.33%
DD DuPont de Nemours, Inc. 34.13B 0.30%
81.65 -1.45% 22.18% 29.70%
TPL Texas Pacific Land Corporation 30.93B 0.30%
1,345.56 -5.97% 45.75% 67.34%
EBAY eBay Inc. 33.24B 0.29%
69.39 -0.10% 37.75% 74.48%
VLTO Veralto Corporation 24.27B 0.27%
98.15 0.44% 29.99% 49.10%
NVR NVR, Inc. 21.22B 0.27%
7,094.80 -2.25% N/A N/A
JBL Jabil Inc. 17.81B 0.26%
162.61 -2.11% 35.87% 75.39%
KEYS Keysight Technologies, Inc. 30.34B 0.26%
175.45 -5.11% 40.99% 82.55%
K Kellogg Company 28.49B 0.26%
82.66 0.25% 15.50% 13.80%
BR Broadridge Financial Solutions, Inc. 27.54B 0.26%
235.33 -0.41% 23.96% 42.54%
TROW T. Rowe Price Group, Inc. 23.66B 0.25%
106.27 -2.05% 30.61% 17.65%
BALL Ball Corporation 15.32B 0.25%
51.35 1.78% 33.26% 54.44%
EXPE Expedia Group, Inc. 24.27B 0.25%
196.81 -4.06% 33.78% 22.25%
LH Laboratory Corporation of America Holdin... 20.90B 0.24%
249.85 0.27% 25.73% 36.20%
CINF Cincinnati Financial Corporation 21.12B 0.24%
135.14 -0.46% 31.28% 42.63%
LDOS Leidos Holdings, Inc. 16.63B 0.23%
126.82 -2.48% 41.67% 75.79%
CDW CDW Corporation 24.85B 0.22%
186.50 -3.27% 36.55% 44.31%
ADM Archer-Daniels-Midland Company 23.06B 0.22%
48.19 3.52% 26.81% 40.55%
LYB LyondellBasell Industries N.V. 24.99B 0.20%
76.96 -0.84% 29.08% 49.21%
EXPD Expeditors International of Washington, ... 16.28B 0.20%
116.32 -0.80% 27.40% 31.79%
ULTA Ulta Beauty, Inc. 16.77B 0.20%
361.54 -1.40% 43.81% 63.54%
HOLX Hologic, Inc. 14.47B 0.18%
64.50 0.28% 27.88% 31.23%
BLDR Builders FirstSource, Inc. 15.83B 0.18%
137.54 -4.74% 47.19% 33.37%
FDS FactSet Research Systems Inc. 17.56B 0.17%
461.78 -0.93% 22.28% 57.37%
POOL Pool Corporation 13.09B 0.17%
344.00 -0.09% 35.36% 20.90%
SWKS Skyworks Solutions, Inc. 10.80B 0.17%
67.21 -0.16% 42.72% 26.12%
EG Everest Group, Ltd. 14.49B 0.15%
337.14 -0.32% 25.71% 35.87%
FFIV F5, Inc. 17.04B 0.14%
295.56 -2.97% 42.26% 46.69%
ERIE Erie Indemnity Company 17.71B 0.13%
383.46 -1.02% 30.20% 67.94%
CHRW C.H. Robinson Worldwide, Inc. 11.98B 0.12%
100.88 0.46% 36.95% 47.37%
JKHY Jack Henry & Associates, Inc. 12.47B 0.12%
171.13 1.44% 23.72% 21.36%
RL Ralph Lauren Corporation 17.16B 0.11%
277.68 -3.08% 45.06% 20.39%
AOS A. O. Smith Corporation 9.50B 0.10%
65.98 -1.21% 31.60% 51.51%
BWA BorgWarner Inc. 6.45B 0.09%
29.49 -2.51% 39.21% 54.90%
MKTX MarketAxess Holdings Inc. 7.31B 0.09%
193.96 2.19% 41.41% 20.54%
PAYC Paycom Software, Inc. 11.91B 0.09%
213.06 -0.63% 50.23% 43.14%
MHK Mohawk Industries, Inc. 7.32B 0.07%
115.90 -1.78% 48.31% 47.70%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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