SPHQ - Invesco S&P 500® Quality ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
40.10%
AAPL Apple Inc 5.25
MSFT Microsoft Corp 4.97
MA Mastercard Inc 4.63
V Visa Inc 4.34
CSCO Cisco Systems Inc 4.17
INTC Intel Corp 3.05
PYPL PayPal Holdings Inc 2.31
TXN Texas Instruments Inc 2.18
ACN Accenture PLC 1.95
QCOM QUALCOMM Inc 1.39
INTU Intuit Inc 1.16
ADP Automatic Data Processing Inc 1.02
AMAT Applied Materials Inc 0.82
LRCX Lam Research Corp 0.80
KLAC KLA Corp 0.45
PAYX Paychex Inc 0.44
NTAP NetApp Inc 0.32
FTNT Fortinet Inc 0.25
BR Broadridge Financial Solutions Inc 0.20
CTXS Citrix Systems Inc 0.17
QRVO Qorvo Inc 0.12
JNPR Juniper Networks Inc 0.11
Health Care
20.06%
JNJ Johnson & Johnson 4.57
MRK Merck & Co Inc 3.79
PFE Pfizer Inc 3.07
AMGN Amgen Inc 2.36
GILD Gilead Sciences Inc 1.64
BMY Bristol-Myers Squibb Co 1.36
EW Edwards Lifesciences Corp 0.73
BIIB Biogen Inc 0.72
WAT Waters Corp 0.41
A Agilent Technologies Inc 0.38
MTD Mettler-Toledo International Inc 0.30
RMD ResMed Inc 0.29
ALGN Align Technology Inc 0.25
VAR Varian Medical Systems Inc 0.18
Consumer Staples
10.76%
PG Procter & Gamble Co/The 4.34
PEP PepsiCo Inc 3.50
COST Costco Wholesale Corp 1.76
EL Estee Lauder Cos Inc/The 0.72
MNST Monster Beverage Corp 0.43
Consumer Discretionary
9.24%
NKE NIKE Inc 2.40
BKNG Booking Holdings Inc 1.76
TJX TJX Cos Inc/The 1.42
ROST Ross Stores Inc 0.72
DG Dollar General Corp 0.60
EBAY eBay Inc 0.56
VFC VF Corp 0.42
BBY Best Buy Co Inc 0.37
ULTA Ulta Beauty Inc 0.25
DRI Darden Restaurants Inc 0.23
AAP Advance Auto Parts Inc 0.18
GRMN Garmin Ltd 0.16
PHM PulteGroup Inc 0.13
UAA Under Armour Inc 0.05
Industrials
8.46%
HON Honeywell International Inc 2.04
MMM 3M Co 1.53
RTN Raytheon Co 0.81
ITW Illinois Tool Works Inc 0.78
LUV Southwest Airlines Co 0.42
ROK Rockwell Automation Inc 0.36
CMI Cummins Inc 0.34
FAST Fastenal Co 0.27
CPRT Copart Inc 0.24
DOV Dover Corp 0.23
GWW WW Grainger Inc 0.20
CHRW CH Robinson Worldwide Inc 0.18
EXPD Expeditors International of Washington Inc 0.18
TXT Textron Inc 0.17
HII Huntington Ingalls Industries Inc 0.14
SNA Snap-on Inc 0.13
PNR Pentair PLC 0.12
RHI Robert Half International Inc 0.12
AOS AO Smith Corp 0.10
ROL Rollins Inc 0.08
Energy
5.40%
CVX Chevron Corp 3.33
COP ConocoPhillips 1.17
OXY Occidental Petroleum Corp 0.53
DVN Devon Energy Corp 0.24
COG Cabot Oil & Gas Corp 0.14
Financials
4.61%
SCHW Charles Schwab Corp/The 1.16
AFL Aflac Inc 0.57
TROW T Rowe Price Group Inc 0.41
HIG Hartford Financial Services Group Inc/The 0.32
AMP Ameriprise Financial Inc 0.32
CINF Cincinnati Financial Corp 0.27
PFG Principal Financial Group Inc 0.24
ETFC E*TRADE Financial Corp 0.23
HBAN Huntington Bancshares Inc/OH 0.22
LNC Lincoln National Corp 0.19
SIVB SVB Financial Group 0.18
BEN Franklin Resources Inc 0.18
RE Everest Re Group Ltd 0.16
GL Globe Life Inc 0.15
Real Estate
0.87%
PSA Public Storage 0.61
HCP HCP Inc 0.26
Materials
0.43%
CTVA Corteva Inc 0.43
Communication Services
0.06%
TRIP TripAdvisor Inc 0.06