SPHQ - Invesco S&P 500® Quality ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
40.45%
AAPL Apple Inc 4.89
MSFT Microsoft Corp 4.89
CSCO Cisco Systems Inc 4.82
MA Mastercard Inc 4.72
V Visa Inc 4.46
INTC Intel Corp 2.98
PYPL PayPal Holdings Inc 2.65
TXN Texas Instruments Inc 2.05
ACN Accenture PLC 1.95
QCOM QUALCOMM Inc 1.35
INTU Intuit Inc 1.20
ADP Automatic Data Processing Inc 1.04
AMAT Applied Materials Inc 0.73
LRCX Lam Research Corp 0.65
PAYX Paychex Inc 0.46
NTAP NetApp Inc 0.36
KLAC KLA-Tencor Corp 0.36
FTNT Fortinet Inc 0.27
BR Broadridge Financial Solutions Inc 0.21
CTXS Citrix Systems Inc 0.17
JNPR Juniper Networks Inc 0.12
QRVO Qorvo Inc 0.11
Health Care
19.92%
JNJ Johnson & Johnson 4.63
MRK Merck & Co Inc 3.57
PFE Pfizer Inc 3.55
AMGN Amgen Inc 2.09
GILD Gilead Sciences Inc 1.66
BMY Bristol-Myers Squibb Co 1.17
BIIB Biogen Inc 0.70
EW Edwards Lifesciences Corp 0.63
WAT Waters Corp 0.39
ALGN Align Technology Inc 0.37
MTD Mettler-Toledo International Inc 0.35
A Agilent Technologies Inc 0.34
RMD ResMed Inc 0.26
VAR Varian Medical Systems Inc 0.21
Consumer Staples
10.39%
PG Procter & Gamble Co/The 4.05
PEP PepsiCo Inc 3.45
COST Costco Wholesale Corp 1.71
EL Estee Lauder Cos Inc/The 0.70
MNST Monster Beverage Corp 0.48
Consumer Discretionary
9.40%
NKE NIKE Inc 2.46
BKNG Booking Holdings Inc 1.62
TJX TJX Cos Inc/The 1.44
ROST Ross Stores Inc 0.73
EBAY eBay Inc 0.55
DG Dollar General Corp 0.54
VFC VF Corp 0.43
BBY Best Buy Co Inc 0.41
ULTA Ulta Beauty Inc 0.38
DRI Darden Restaurants Inc 0.24
AAP Advance Auto Parts Inc 0.18
GRMN Garmin Ltd 0.15
PHM PulteGroup Inc 0.12
FL Foot Locker Inc 0.08
UAA Under Armour Inc 0.07
Industrials
8.43%
HON Honeywell International Inc 2.10
MMM 3M Co 1.57
ITW Illinois Tool Works Inc 0.75
RTN Raytheon Co 0.73
LUV Southwest Airlines Co 0.40
CMI Cummins Inc 0.36
ROK Rockwell Automation Inc 0.35
FAST Fastenal Co 0.26
DOV Dover Corp 0.23
CPRT Copart Inc 0.22
GWW WW Grainger Inc 0.18
CHRW CH Robinson Worldwide Inc 0.18
EXPD Expeditors International of Washington Inc 0.18
TXT Textron Inc 0.18
HII Huntington Ingalls Industries Inc 0.15
SNA Snap-on Inc 0.13
RHI Robert Half International Inc 0.13
PNR Pentair PLC 0.13
AOS AO Smith Corp 0.10
ROL Rollins Inc 0.09
Energy
5.51%
CVX Chevron Corp 3.33
COP ConocoPhillips 1.15
OXY Occidental Petroleum Corp 0.59
DVN Devon Energy Corp 0.25
COG Cabot Oil & Gas Corp 0.18
Financials
4.57%
SCHW Charles Schwab Corp/The 1.08
AFL Aflac Inc 0.61
TROW T Rowe Price Group Inc 0.40
AMP Ameriprise Financial Inc 0.33
HIG Hartford Financial Services Group Inc/The 0.31
CINF Cincinnati Financial Corp 0.25
PFG Principal Financial Group Inc 0.24
ETFC E*TRADE Financial Corp 0.23
LNC Lincoln National Corp 0.21
BEN Franklin Resources Inc 0.21
HBAN Huntington Bancshares Inc/OH 0.21
SIVB SVB Financial Group 0.18
RE Everest Re Group Ltd 0.16
TMK Torchmark Corp 0.15
Real Estate
0.85%
PSA Public Storage 0.61
HCP HCP Inc 0.24
Materials
0.41%
CTVA Corteva Inc 0.41
Communication Services
0.07%
TRIP TripAdvisor Inc 0.07