SPHQ holdings
Invesco S&P 500 Quality ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 5.761% | $1.1B | Equity (common) | Corporate | United States | USD |
| 2 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 5.574% | $1.1B | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc. | US0378331005 | 037833100 | 5.209% | $1.0B | Equity (common) | Corporate | United States | USD |
| 4 | GE Vernova Inc. | US36828A1016 | 36828A101 | 4.132% | $803.6M | Equity (common) | Corporate | United States | USD |
| 5 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 3.993% | $776.6M | Equity (common) | Corporate | United States | USD |
| 6 | Lam Research Corp. | US5128073062 | 512807306 | 3.968% | $771.6M | Equity (common) | Corporate | United States | USD |
| 7 | General Electric Co. | US3696043013 | 369604301 | 3.953% | $768.8M | Equity (common) | Corporate | United States | USD |
| 8 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 3.732% | $725.8M | Equity (common) | Corporate | United States | USD |
| 9 | Netflix, Inc. | US64110L1061 | 64110L106 | 3.711% | $721.7M | Equity (common) | Corporate | United States | USD |
| 10 | Western Digital Corp. | US9581021055 | 958102105 | 3.084% | $599.7M | Equity (common) | Corporate | United States | USD |
| 11 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 2.846% | $553.5M | Equity (common) | Corporate | United States | USD |
| 12 | Applied Materials, Inc. | US0382221051 | 038222105 | 2.631% | $511.6M | Equity (common) | Corporate | United States | USD |
| 13 | Sandisk Corp. | US80004C2008 | 80004C200 | 2.372% | $461.2M | Equity (common) | Corporate | United States | USD |
| 14 | KLA Corp. | US4824801009 | 482480100 | 2.369% | $460.7M | Equity (common) | Corporate | United States | USD |
| 15 | Texas Instruments Inc. | US8825081040 | 882508104 | 2.213% | $430.4M | Equity (common) | Corporate | United States | USD |
| 16 | AppLovin Corp. | US03831W1080 | 03831W108 | 2.062% | $401.0M | Equity (common) | Corporate | United States | USD |
| 17 | QUALCOMM Inc. | US7475251036 | 747525103 | 2.048% | $398.2M | Equity (common) | Corporate | United States | USD |
| 18 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 1.581% | $307.4M | Equity (common) | Corporate | United States | USD |
| 19 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 1.504% | $292.5M | Equity (common) | Corporate | Ireland | USD |
| 20 | Fortinet, Inc. | US34959E1091 | 34959E109 | 1.445% | $281.0M | Equity (common) | Corporate | United States | USD |
| 21 | Newmont Corp. | US6516391066 | 651639106 | 1.444% | $280.9M | Equity (common) | Corporate | United States | USD |
| 22 | Progressive Corp. (The) | US7433151039 | 743315103 | 1.330% | $258.6M | Equity (common) | Corporate | United States | USD |
| 23 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 1.225% | $238.2M | Equity (common) | Corporate | United States | USD |
| 24 | Adobe Inc. | US00724F1012 | 00724F101 | 1.206% | $234.5M | Equity (common) | Corporate | United States | USD |
| 25 | Lockheed Martin Corp. | US5398301094 | 539830109 | 1.099% | $213.6M | Equity (common) | Corporate | United States | USD |
| 26 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 1.071% | $208.3M | Equity (common) | Corporate | United States | USD |
| 27 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 1.037% | $201.6M | Equity (common) | Corporate | United States | USD |
| 28 | Moody's Corp. | US6153691059 | 615369105 | 0.967% | $188.0M | Equity (common) | Corporate | United States | USD |
| 29 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 0.955% | $185.6M | Equity (common) | Corporate | Ireland | USD |
| 30 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.918% | $178.6M | Equity (common) | Corporate | Ireland | USD |
| 31 | Accenture PLC Accenture PLC, Class A | IE00B4BNMY34 | G1151C101 | 0.878% | $170.7M | Equity (common) | Corporate | Ireland | USD |
| 32 | 3M Co. | US88579Y1010 | 88579Y101 | 0.845% | $164.3M | Equity (common) | Corporate | United States | USD |
| 33 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.840% | $163.4M | Equity (common) | Corporate | United States | USD |
| 34 | Illinois Tool Works Inc. | US4523081093 | 452308109 | 0.815% | $158.4M | Equity (common) | Corporate | United States | USD |
| 35 | Invesco Private Prime Fund | Not reported | Not reported | 0.782% | $152.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 36 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.771% | $150.0M | Equity (common) | Corporate | United States | USD |
| 37 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.763% | $148.5M | Equity (common) | Corporate | United States | USD |
| 38 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.728% | $141.5M | Equity (common) | Corporate | United States | USD |
| 39 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.711% | $138.2M | Equity (common) | Corporate | United States | USD |
| 40 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.704% | $136.8M | Equity (common) | Corporate | United States | USD |
| 41 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.653% | $127.0M | Equity (common) | Corporate | United States | USD |
| 42 | Cintas Corp. | US1729081059 | 172908105 | 0.638% | $124.1M | Equity (common) | Corporate | United States | USD |
| 43 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.616% | $119.8M | Equity (common) | Corporate | United States | USD |
| 44 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.588% | $114.3M | Equity (common) | Corporate | United States | USD |
| 45 | eBay Inc. | US2786421030 | 278642103 | 0.577% | $112.2M | Equity (common) | Corporate | United States | USD |
| 46 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.566% | $110.1M | Equity (common) | Corporate | United States | USD |
| 47 | W.W. Grainger, Inc. | US3848021040 | 384802104 | 0.536% | $104.2M | Equity (common) | Corporate | United States | USD |
| 48 | Ciena Corp. | US1717793095 | 171779309 | 0.525% | $102.1M | Equity (common) | Corporate | United States | USD |
| 49 | Chipotle Mexican Grill, Inc. | US1696561059 | 169656105 | 0.507% | $98.6M | Equity (common) | Corporate | United States | USD |
| 50 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.506% | $98.4M | Equity (common) | Corporate | United States | USD |
| 51 | Fastenal Co. | US3119001044 | 311900104 | 0.498% | $96.8M | Equity (common) | Corporate | United States | USD |
| 52 | Electronic Arts Inc. | US2855121099 | 285512109 | 0.494% | $96.0M | Equity (common) | Corporate | United States | USD |
| 53 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.471% | $91.5M | Equity (common) | Corporate | United States | USD |
| 54 | DexCom, Inc. | US2521311074 | 252131107 | 0.459% | $89.3M | Equity (common) | Corporate | United States | USD |
| 55 | Autodesk, Inc. | US0527691069 | 052769106 | 0.437% | $85.0M | Equity (common) | Corporate | United States | USD |
| 56 | Tapestry, Inc. | US8760301072 | 876030107 | 0.402% | $78.2M | Equity (common) | Corporate | United States | USD |
| 57 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.375% | $73.0M | Equity (common) | Corporate | United States | USD |
| 58 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.367% | $71.4M | Equity (common) | Corporate | United States | USD |
| 59 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.362% | $70.3M | Equity (common) | Corporate | United States | USD |
| 60 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.347% | $67.4M | Equity (common) | Corporate | United States | USD |
| 61 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.337% | $65.5M | Equity (common) | Corporate | United States | USD |
| 62 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 0.330% | $64.1M | Equity (common) | Corporate | Bermuda | USD |
| 63 | Zoetis Inc. | US98978V1035 | 98978V103 | 0.309% | $60.0M | Equity (common) | Corporate | United States | USD |
| 64 | ResMed Inc. | US7611521078 | 761152107 | 0.292% | $56.9M | Equity (common) | Corporate | United States | USD |
| 65 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.291% | $56.5M | Equity (common) | Corporate | United States | USD |
| 66 | Invesco Private Government Fund | Not reported | Not reported | 0.290% | $56.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 67 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.287% | $55.8M | Equity (common) | Corporate | United States | USD |
| 68 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.271% | $52.8M | Equity (common) | Corporate | United States | USD |
| 69 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.247% | $48.0M | Equity (common) | Corporate | United States | USD |
| 70 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.245% | $47.7M | Equity (common) | Corporate | United States | USD |
| 71 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.239% | $46.4M | Equity (common) | Corporate | United States | USD |
| 72 | International Flavors & Fragrances Inc. | US4595061015 | 459506101 | 0.226% | $44.0M | Equity (common) | Corporate | United States | USD |
| 73 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.224% | $43.6M | Equity (common) | Corporate | United States | USD |
| 74 | Fortive Corp. | US34959J1088 | 34959J108 | 0.221% | $42.9M | Equity (common) | Corporate | United States | USD |
| 75 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.221% | $42.9M | Equity (common) | Corporate | United States | USD |
| 76 | Expand Energy Corp. | US1651677353 | 165167735 | 0.216% | $42.0M | Equity (common) | Corporate | United States | USD |
| 77 | J.B. Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.216% | $42.0M | Equity (common) | Corporate | United States | USD |
| 78 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.193% | $37.6M | Equity (common) | Corporate | United States | USD |
| 79 | Steris PLC | IE00BFY8C754 | G8473T100 | 0.193% | $37.6M | Equity (common) | Corporate | Ireland | USD |
| 80 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.191% | $37.2M | Equity (common) | Corporate | United States | USD |
| 81 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.186% | $36.1M | Equity (common) | Corporate | United States | USD |
| 82 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.179% | $34.8M | Equity (common) | Corporate | United States | USD |
| 83 | Incyte Corp. | US45337C1027 | 45337C102 | 0.166% | $32.3M | Equity (common) | Corporate | United States | USD |
| 84 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.161% | $31.3M | Equity (common) | Corporate | United States | USD |
| 85 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.159% | $30.8M | Equity (common) | Corporate | United States | USD |
| 86 | F5, Inc. | US3156161024 | 315616102 | 0.158% | $30.7M | Equity (common) | Corporate | United States | USD |
| 87 | NVR, Inc. | US62944T1051 | 62944T105 | 0.151% | $29.3M | Equity (common) | Corporate | United States | USD |
| 88 | Nordson Corp. | US6556631025 | 655663102 | 0.147% | $28.6M | Equity (common) | Corporate | United States | USD |
| 89 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.143% | $27.8M | Equity (common) | Corporate | United States | USD |
| 90 | Jacobs Solutions Inc. | US46982L1089 | 46982L108 | 0.142% | $27.7M | Equity (common) | Corporate | United States | USD |
| 91 | PTC Inc. | US69370C1009 | 69370C100 | 0.135% | $26.3M | Equity (common) | Corporate | United States | USD |
| 92 | Solventum Corp. | US83444M1018 | 83444M101 | 0.130% | $25.3M | Equity (common) | Corporate | United States | USD |
| 93 | APA Corp. | US03743Q1085 | 03743Q108 | 0.129% | $25.1M | Equity (common) | Corporate | United States | USD |
| 94 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.120% | $23.4M | Equity (common) | Corporate | United States | USD |
| 95 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.109% | $21.1M | Equity (common) | Corporate | United States | USD |
| 96 | GoDaddy Inc. GoDaddy Inc., Class A | US3802371076 | 380237107 | 0.098% | $19.1M | Equity (common) | Corporate | United States | USD |
| 97 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.095% | $18.6M | Equity (common) | Corporate | United States | USD |
| 98 | Gartner, Inc. | US3666511072 | 366651107 | 0.087% | $17.0M | Equity (common) | Corporate | United States | USD |
| 99 | FactSet Research Systems Inc. | US3030751057 | 303075105 | 0.086% | $16.7M | Equity (common) | Corporate | United States | USD |
| 100 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.081% | $15.7M | Equity (common) | Corporate | United States | USD |