Invesco S&P 500 Quality ETF (SPHQ)

SPHQ Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.11%	3,509,772
2	COST	Costco Wholesale Corporation	4.99%	699,885
3	PG	The Procter & Gamble Company	4.87%	4,234,036
4	MA	Mastercard Incorporated	4.69%	1,180,870
5	V	Visa Inc.	4.66%	1,868,973
6	GE	General Electric Company	3.92%	2,172,346
7	KO	The Coca-Cola Company	3.20%	6,350,998
8	CRM	Salesforce, Inc.	2.78%	1,438,171
9	ADBE	Adobe Inc.	2.78%	992,697
10	INTU	Intuit Inc.	2.28%	416,217
11	MRK	Merck & Co., Inc.	2.24%	3,883,554
12	PGR	The Progressive Corporation	2.17%	1,153,455
13	CAT	Caterpillar Inc.	2.15%	800,923
14	GEV	GE Vernova Inc.	2.12%	583,497
15	ADP	Automatic Data Processing, Inc.	2.11%	977,521
16	GILD	Gilead Sciences, Inc.	2.00%	2,611,473
17	PEP	PepsiCo, Inc.	1.98%	2,134,857
18	TJX	The TJX Companies, Inc.	1.73%	1,957,019
19	LRCX	Lam Research Corporation	1.68%	2,425,684
20	KLAC	KLA Corporation	1.60%	248,278
21	ETN	Eaton Corporation plc	1.60%	645,793
22	AMAT	Applied Materials, Inc.	1.59%	1,203,917
23	MMM	3M Company	1.59%	1,484,373
24	LMT	Lockheed Martin Corporation	1.32%	398,323
25	CEG	Constellation Energy Corporation	1.30%	569,750
26	TT	Trane Technologies plc	1.28%	413,771
27	FTNT	Fortinet, Inc.	1.22%	1,631,999
28	MSI	Motorola Solutions, Inc.	1.18%	387,947
29	ITW	Illinois Tool Works Inc.	1.17%	658,685
30	ZTS	Zoetis Inc.	1.03%	908,286
31	PH	Parker-Hannifin Corporation	1.03%	211,566
32	MDLZ	Mondelez International, Inc.	1.01%	2,086,179
33	MCO	Moody's Corporation	1.01%	289,111
34	NKE	NIKE, Inc.	1.00%	2,275,480
35	UPS	United Parcel Service, Inc.	0.99%	1,377,001
36	CTAS	Cintas Corporation	0.96%	608,389
37	CL	Colgate-Palmolive Company	0.84%	1,324,912
38	AMP	Ameriprise Financial, Inc.	0.79%	209,199
39	MNST	Monster Beverage Corporation	0.76%	1,692,504
40	NEM	Newmont Corporation	0.75%	1,786,270
41	EOG	EOG Resources, Inc.	0.71%	823,992
42	KMB	Kimberly-Clark Corporation	0.69%	741,585
43	ABNB	Airbnb, Inc.	0.67%	713,981
44	PAYX	Paychex, Inc.	0.66%	658,817
45	GWW	W.W. Grainger, Inc.	0.63%	85,329
46	IDXX	IDEXX Laboratories, Inc.	0.59%	153,357
47	CTVA	Corteva, Inc.	0.57%	1,071,690
48	IT	Gartner, Inc.	0.57%	194,678
49	FAST	Fastenal Company	0.55%	1,839,972
50	EBAY	eBay Inc.	0.54%	995,461

As of Jun 25, 2025

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