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.
| 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 |
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