ETF constituents for SPHQ

Below, a list of constituents for SPHQ (Invesco S&P 500® Quality ETF) is shown. In total, SPHQ consists of 101 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
46625H100 JPM 1282086 190633367.34 5.06 JPMorgan Chase & Co
037833100 AAPL 1177288 188448490.16 5.002 Apple Inc
92826C839 V 870714 188030688.3 4.99 Visa Inc
060505104 BAC 4079249 182668770.22 4.848 Bank of America Corp
57636Q104 MA 492970 178075553.1 4.726 Mastercard Inc
594918104 MSFT 615226 172429391.02 4.576 Microsoft Corp
717081103 PFE 3364054 157673210.98 4.185 Pfizer Inc
949746101 WFC 2675632 144350346.4 3.831 Wells Fargo & Co
00724F101 ADBE 246203 105731878.35 2.806 Adobe Inc
002824100 ABT 830077 97326528.25 2.583 Abbott Laboratories
931142103 WMT 716815 96805865.75 2.569 Walmart Inc
747525103 QCOM 597356 96544676.72 2.562 QUALCOMM Inc
882508104 TXN 534074 88464017.36 2.348 Texas Instruments Inc
911312106 UPS 407427 83310672.96 2.211 United Parcel Service Inc
025816109 AXP 425520 80402004.0 2.134 American Express Co
78409V104 SPGI 176876 66040192.12 1.753 S&P Global Inc
60770K107 MRNA 422114 57293533.22 1.521 Moderna Inc
87612E106 TGT 292645 55573285.5 1.475 Target Corp
038222105 AMAT 414563 53006025.18 1.407 Applied Materials Inc
902973304 USB 926868 52507072.2 1.394 US Bancorp
539830109 LMT 124192 48298268.8 1.282 Lockheed Martin Corp
14040H105 COF 317123 47400374.81 1.258 Capital One Financial Corp
053015103 ADP 233869 45906146.01 1.218 Automatic Data Processing Inc
693475105 PNC 228221 45418261.21 1.205 PNC Financial Services Group Inc/The
512807108 LRCX 81232 44059424.48 1.169 Lam Research Corp
872540109 TJX 674400 42150000.0 1.119 TJX Cos Inc/The
88579Y101 MMM 291589 42099619.82 1.117 3M Co
98978V103 ZTS 221814 41492526.84 1.101 Zoetis Inc
125523100 CI 155454 34991140.86 0.929 Cigna Corp
452308109 ITW 159591 34071082.59 0.904 Illinois Tool Works Inc
34959E109 FTNT 116828 33238734.28 0.882 Fortinet Inc
26875P101 EOG 296523 32715382.59 0.868 EOG Resources Inc
35671D857 FCX 724550 30764393.0 0.817 Freeport-McMoRan Inc
482480100 KLAC 85947 29546859.66 0.784 KLA Corp
806857108 SLB 743117 29531469.58 0.784 Schlumberger NV
92532F100 VRTX 123465 28482140.85 0.756 Vertex Pharmaceuticals Inc
666807102 NOC 71604 27644872.32 0.734 Northrop Grumman Corp
278642103 EBAY 497735 27171353.65 0.721 eBay Inc
651639106 NEM 392768 26806416.0 0.711 Newmont Corp
45168D104 IDXX 55675 26427809.0 0.701 IDEXX Laboratories Inc
254709108 DFS 218281 26198085.62 0.695 Discover Financial Services
56585A102 MPC 344999 26123324.28 0.693 Marathon Petroleum Corp
260557103 DOW 434777 26073576.69 0.692 Dow Inc
03076C106 AMP 89407 26067504.92 0.692 Ameriprise Financial Inc
278865100 ECL 138963 24048936.78 0.638 Ecolab Inc
25179M103 DVN 429488 22999082.4 0.61 Devon Energy Corp
192446102 CTSH 255634 21639418.1 0.574 Cognizant Technology Solutions Corp
G8994E103 TT 142622 21246399.34 0.564 Trane Technologies PLC
704326107 PAYX 172857 19638283.77 0.521 Paychex Inc
778296103 ROST 214326 18864974.52 0.501 Ross Stores Inc
670346105 NUE 146674 17304598.52 0.459 Nucor Corp
086516101 BBY 194428 17232153.64 0.457 Best Buy Co Inc
74144T108 TROW 115823 16179314.87 0.429 T Rowe Price Group Inc
05722G100 BKR 544192 15808777.6 0.42 Baker Hughes Co
172908105 CTAS 41368 15054228.88 0.4 Cintas Corp
446150104 HBAN 974722 14913246.6 0.396 Huntington Bancshares Inc/OH
87165B103 SYF 353932 14723571.2 0.391 Synchrony Financial
427866108 HSY 70609 14303265.13 0.38 Hershey Co/The
311900104 FAST 287572 14269322.64 0.379 Fastenal Co
231021106 CMI 69302 14264430.66 0.379 Cummins Inc
962166104 WY 377880 14087366.4 0.374 Weyerhaeuser Co
G96629103 WTW 63091 13679390.62 0.363 Willis Towers Watson PLC
7591EP100 RF 554023 12975218.66 0.344 Regions Financial Corp
55261F104 MTB 68961 12468838.41 0.331 M&T Bank Corp
174610105 CFG 232289 12044184.65 0.32 Citizens Financial Group Inc
25278X109 FANG 91757 11888036.92 0.316 Diamondback Energy Inc
34959J108 FTV 189996 11886149.76 0.315 Fortive Corp
90384S303 ULTA 31777 11283059.39 0.299 Ulta Beauty Inc
526057104 LEN 133591 10998547.03 0.292 Lennar Corp
754730109 RJF 101442 10844149.8 0.288 Raymond James Financial Inc
372460105 GPC 85860 10203602.4 0.271 Genuine Parts Co
368736104 GNRC 36551 9904955.49 0.263 Generac Holdings Inc
29786A106 ETSY 83039 9674873.89 0.257 Etsy Inc
216648402 COO 24004 9492381.8 0.252 Cooper Cos Inc/The
200340107 CMA 99086 9259586.7 0.246 Comerica Inc
770323103 RHI 78529 9059105.44 0.24 Robert Half International Inc
681919106 OMC 108483 8982392.4 0.238 Omnicom Group Inc
73278L105 POOL 21528 8943161.76 0.237 Pool Corp
989701107 ZION 124033 8646340.43 0.229 Zions Bancorp NA
150870103 CE 62206 8615531.0 0.229 Celanese Corp
14149Y108 CAH 156479 8363802.55 0.222 Cardinal Health Inc
62944T105 NVR 1517 7033691.86 0.187 NVR Inc
57060D108 MKTX 18877 6954664.34 0.185 MarketAxess Holdings Inc
74736K101 QRVO 53172 6920335.8 0.184 Qorvo Inc
460690100 IPG 185832 6650927.28 0.177 Interpublic Group of Cos Inc/The
084423102 WRB 73395 6557843.25 0.174 W R Berkley Corp
426281101 JKHY 37475 6291677.75 0.167 Jack Henry & Associates Inc
443201108 HWM 184629 6242306.49 0.166 Howmet Aerospace Inc
540424108 L 101121 6082428.15 0.161 Loews Corp
04621X108 AIZ 36387 5952913.2 0.158 Assurant Inc
745867101 PHM 122120 5479524.4 0.145 PulteGroup Inc
876030107 TPR 139269 5453774.04 0.145 Tapestry Inc
831865209 AOS 76962 5224950.18 0.139 A O Smith Corp
833034101 SNA 25593 5207919.57 0.138 Snap-on Inc
629377508 NRG 133565 4920534.6 0.131 NRG Energy Inc
G0176J109 ALLE 44493 4874653.08 0.129 Allegion plc
23355L106 DXC 138724 4777654.56 0.127 DXC Technology Co
651229106 NWL 180158 4399458.36 0.117 Newell Brands Inc
775711104 ROL 118621 3595402.51 0.095 Rollins Inc
904311107 UAA 109373 1726999.67 0.046 Under Armour Inc
CASHUSD00 -CASH- -312086 -312085.52 -0.008 Cash/Receivables/Payables