Invesco S&P 500 Quality ETF (SPHQ)

SPHQ Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.81%	2,104,592
2	NFLX	Netflix, Inc.	5.66%	628,730
3	JNJ	Johnson & Johnson	5.51%	4,505,500
4	MA	Mastercard Incorporated	5.51%	1,236,149
5	META	Meta Platforms, Inc.	4.91%	1,045,076
6	COST	Costco Wholesale Corporation	4.38%	552,548
7	NVDA	NVIDIA Corporation	4.38%	4,741,422
8	AAPL	Apple Inc.	4.16%	2,680,164
9	PG	The Procter & Gamble Company	4.01%	3,212,680
10	GE	General Electric Company	2.98%	1,767,924
11	CRM	Salesforce, Inc.	2.38%	1,083,899
12	ADBE	Adobe Inc.	2.03%	673,209
13	PGR	The Progressive Corporation	1.99%	893,464
14	MRK	Merck & Co., Inc.	1.87%	3,070,480
15	PEP	PepsiCo, Inc.	1.74%	1,684,359
16	ADP	Automatic Data Processing, Inc.	1.67%	690,784
17	TJX	The TJX Companies, Inc.	1.66%	1,648,784
18	INTU	Intuit Inc.	1.59%	307,795
19	AMAT	Applied Materials, Inc.	1.53%	1,251,292
20	CAT	Caterpillar Inc.	1.53%	600,860
21	MMM	3M Company	1.48%	1,330,284
22	LMT	Lockheed Martin Corporation	1.36%	365,769
23	GEV	GE Vernova Inc.	1.22%	394,386
24	LRCX	Lam Research Corporation	1.17%	1,993,627
25	FTNT	Fortinet, Inc.	1.11%	1,438,702
26	KLAC	KLA Corporation	1.08%	195,959
27	ITW	Illinois Tool Works Inc.	1.04%	542,970
28	SHW	The Sherwin-Williams Company	0.95%	341,476
29	MSI	Motorola Solutions, Inc.	0.92%	286,233
30	NKE	NIKE, Inc.	0.92%	1,985,804
31	MDLZ	Mondelez International, Inc.	0.89%	1,677,606
32	CTAS	Cintas Corporation	0.83%	490,591
33	PH	Parker-Hannifin Corporation	0.82%	163,398
34	MCO	Moody's Corporation	0.77%	208,621
35	KMB	Kimberly-Clark Corporation	0.69%	655,445
36	ZTS	Zoetis Inc.	0.68%	534,007
37	AMP	Ameriprise Financial, Inc.	0.62%	161,750
38	PAYX	Paychex, Inc.	0.62%	521,555
39	CARR	Carrier Global Corporation	0.61%	1,107,802
40	COR	Cencora, Inc.	0.58%	260,843
41	FAST	Fastenal Company	0.58%	927,221
42	VRSK	Verisk Analytics, Inc.	0.55%	226,751
43	IT	Gartner, Inc.	0.54%	155,739
44	GWW	W.W. Grainger, Inc.	0.52%	62,792
45	ROST	Ross Stores, Inc.	0.49%	432,780
46	CMI	Cummins Inc.	0.47%	193,814
47	EW	Edwards Lifesciences Corporation	0.45%	773,688
48	KVUE	Kenvue Inc.	0.44%	2,337,544
49	IDXX	IDEXX Laboratories, Inc.	0.44%	114,713
50	MNST	Monster Beverage Corporation	0.44%	933,034

As of May 8, 2025

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