Invesco S&P 500 Quality ETF

Fund Profile

Fund profile

Tickers

SPHQ

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$11.38 bn

Liabilities

$13.36 mm

Net assets

$11.36 bn

Number of holdings

103.00

SPHQ stock data

1M 3M 6M 1Y

103 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	619.03 mm	3.65 mm shares	5.45	Common equity	Long	USA
MA Mastercard Incorporated	614.91 mm	1.23 mm shares	5.41	Common equity	Long	USA
JNJ Johnson & Johnson	599.49 mm	3.75 mm shares	5.28	Common equity	Long	USA
V Visa Inc.	584.73 mm	2.02 mm shares	5.15	Common equity	Long	USA
AAPL Apple Inc.	578.15 mm	2.56 mm shares	5.09	Common equity	Long	USA
MSFT Microsoft Corporation	502.30 mm	1.24 mm shares	4.42	Common equity	Long	USA
COST Costco Wholesale Corporation	476.99 mm	545.64 k shares	4.20	Common equity	Long	USA
PG The Procter & Gamble Company	452.62 mm	2.74 mm shares	3.98	Common equity	Long	USA
NFLX Netflix, Inc.	449.36 mm	594.36 k shares	3.95	Common equity	Long	USA
ADBE Adobe Inc.	304.06 mm	636.01 k shares	2.68	Common equity	Long	USA
CSCO Cisco Systems, Inc.	289.88 mm	5.29 mm shares	2.55	Common equity	Long	USA
PEP PepsiCo, Inc.	267.43 mm	1.61 mm shares	2.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	256.60 mm	1.58 mm shares	2.26	Common equity	Long	USA
CAT Caterpillar Inc.	229.38 mm	609.73 k shares	2.02	Common equity	Long	USA
GE General Electric Company	228.96 mm	1.33 mm shares	2.01	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	226.21 mm	782.08 k shares	1.99	Common equity	Long	USA
LMT Lockheed Martin Corporation	196.79 mm	360.40 k shares	1.73	Common equity	Long	USA
AMAT Applied Materials, Inc.	193.39 mm	1.07 mm shares	1.70	Common equity	Long	USA
INTU Intuit Inc.	187.43 mm	307.11 k shares	1.65	Common equity	Long	USA
PGR The Progressive Corporation	180.76 mm	744.40 k shares	1.59	Common equity	Long	USA
TJX The TJX Companies, Inc.	171.09 mm	1.51 mm shares	1.51	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	133.23 mm	369.74 k shares	1.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	131.90 mm	505.13 k shares	1.16	Common equity	Long	USA
NKE NIKE, Inc.	129.45 mm	1.68 mm shares	1.14	Common equity	Long	USA
KLAC KLA Corporation	128.11 mm	192.29 k shares	1.13	Common equity	Long	USA
LRCX Lam Research Corporation	123.67 mm	1.66 mm shares	1.09	Common equity	Long	USA
MDLZ Mondelez International, Inc.	110.18 mm	1.61 mm shares	0.97	Common equity	Long	USA
SHW The Sherwin-Williams Company	109.93 mm	306.41 k shares	0.97	Common equity	Long	USA
ADSK Autodesk, Inc.	93.89 mm	330.84 k shares	0.83	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	90.87 mm	178.06 k shares	0.80	Common equity	Long	USA
ZTS Zoetis Inc.	89.60 mm	501.18 k shares	0.79	Common equity	Long	USA
EMR Emerson Electric Co.	86.39 mm	797.92 k shares	0.76	Common equity	Long	USA
CTAS Cintas Corporation	84.26 mm	409.43 k shares	0.74	Common equity	Long	USA
MCO Moody's Corporation	81.26 mm	178.97 k shares	0.72	Common equity	Long	USA
PAYX Paychex, Inc.	74.06 mm	531.58 k shares	0.65	Common equity	Long	USA
IT Gartner, Inc.	70.31 mm	139.92 k shares	0.62	Common equity	Long	USA
FAST Fastenal Company	66.39 mm	849.21 k shares	0.58	Common equity	Long	USA
GWW W.W. Grainger, Inc.	65.81 mm	59.33 k shares	0.58	Common equity	Long	USA
MPC Marathon Petroleum Corporation	62.80 mm	431.69 k shares	0.55	Common equity	Long	USA
KMB Kimberly-Clark Corporation	61.71 mm	459.91 k shares	0.54	Common equity	Long	USA
CMI Cummins Inc.	61.01 mm	185.44 k shares	0.54	Common equity	Long	USA
MCHP Microchip Technology Incorporated	57.05 mm	777.59 k shares	0.50	Common equity	Long	USA
TEL TE Connectivity Ltd.	55.31 mm	375.20 k shares	0.49	Common equity	Long	Ireland
ROST Ross Stores, Inc.	53.71 mm	384.42 k shares	0.47	Common equity	Long	USA
KVUE Kenvue Inc.	52.07 mm	2.27 mm shares	0.46	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	52.00 mm	87.79 k shares	0.46	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	50.98 mm	185.56 k shares	0.45	Common equity	Long	USA
COR Cencora	50.67 mm	222.17 k shares	0.45	Common equity	Long	USA
LEN Lennar Corporation	50.10 mm	294.19 k shares	0.44	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	50.00 mm	572.45 k shares	0.44	Common equity	Long	USA
VLO Valero Energy Corporation	48.14 mm	370.97 k shares	0.42	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	47.52 mm	482.10 k shares	0.42	Common equity	Long	Bermuda
CNC Centene Corporation	45.03 mm	723.21 k shares	0.40	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	44.92 mm	110.38 k shares	0.40	Common equity	Long	USA
MNST Monster Beverage Corporation	44.75 mm	849.50 k shares	0.39	Common equity	Long	USA
ROK Rockwell Automation, Inc.	43.53 mm	163.23 k shares	0.38	Common equity	Long	USA
A Agilent Technologies, Inc.	43.32 mm	332.42 k shares	0.38	Common equity	Long	USA
SYY Sysco Corporation	43.19 mm	576.26 k shares	0.38	Common equity	Long	USA
Vulcan Materials Company	42.56 mm	155.36 k shares	0.37	Common equity	Long	USA
LULU Lululemon Athletica Inc.	40.63 mm	136.38 k shares	0.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	40.23 mm	539.31 k shares	0.35	Common equity	Long	USA
EA Electronic Arts Inc.	39.84 mm	264.07 k shares	0.35	Common equity	Long	USA
DD DuPont de Nemours, Inc.	37.75 mm	454.92 k shares	0.33	Common equity	Long	USA
EBAY eBay Inc.	36.87 mm	641.17 k shares	0.32	Common equity	Long	USA
NVR NVR, Inc.	33.47 mm	3.66 k shares	0.29	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	31.83 mm	576.51 k shares	0.28	Common equity	Long	USA
DECK Deckers Outdoor Corporation	31.18 mm	193.80 k shares	0.27	Common equity	Long	USA
BALL Ball Corporation	30.78 mm	519.46 k shares	0.27	Common equity	Long	USA
CDW CDW Corporation	30.33 mm	161.15 k shares	0.27	Common equity	Long	USA
K Kellogg Company	30.22 mm	374.65 k shares	0.27	Common equity	Long	USA
VLTO Veralto Corporation	30.14 mm	294.99 k shares	0.27	Common equity	Long	USA
HSY The Hershey Company	30.07 mm	169.32 k shares	0.26	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	29.33 mm	139.11 k shares	0.26	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	29.11 mm	195.33 k shares	0.26	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	28.04 mm	255.27 k shares	0.25	Common equity	Long	USA
CLX The Clorox Company	26.82 mm	169.13 k shares	0.24	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	26.71 mm	155.82 k shares	0.24	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	26.52 mm	305.40 k shares	0.23	Common equity	Long	Netherlands
LH Laboratory Corporation of America Holdings	26.39 mm	115.61 k shares	0.23	Common equity	Long	USA
CINF Cincinnati Financial Corporation	25.80 mm	183.17 k shares	0.23	Common equity	Long	USA
BAX Baxter International Inc.	25.30 mm	708.64 k shares	0.22	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	24.08 mm	65.27 k shares	0.21	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	24.02 mm	201.81 k shares	0.21	Common equity	Long	USA
STE STERIS plc	23.86 mm	107.54 k shares	0.21	Common equity	Long	Ireland
POOL Pool Corporation	22.83 mm	63.13 k shares	0.20	Common equity	Long	USA
OMC Omnicom Group Inc.	22.72 mm	224.95 k shares	0.20	Common equity	Long	USA
JBL Jabil Inc.	21.61 mm	175.54 k shares	0.19	Common equity	Long	USA
HOLX Hologic, Inc.	21.35 mm	264.02 k shares	0.19	Common equity	Long	USA
EG Everest Re Group, Ltd.	18.41 mm	51.76 k shares	0.16	Common equity	Long	Bermuda
FFIV F5, Inc.	17.09 mm	73.07 k shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	16.71 mm	190.80 k shares	0.15	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	15.82 mm	86.96 k shares	0.14	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	14.74 mm	143.06 k shares	0.13	Common equity	Long	USA
AOS A. O. Smith Corporation	13.01 mm	173.22 k shares	0.11	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	12.42 mm	42.90 k shares	0.11	Common equity	Long	USA
SOLV Solventum Corporation	11.81 mm	162.70 k shares	0.10	Common equity	Long	USA
APA APA Corporation	11.79 mm	499.74 k shares	0.10	Common equity	Long	USA
BWA BorgWarner Inc.	11.69 mm	347.52 k shares	0.10	Common equity	Long	USA
PAYC Paycom Software, Inc.	11.49 mm	54.95 k shares	0.10	Common equity	Long	USA
RL Ralph Lauren Corporation	9.69 mm	48.95 k shares	0.09	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	8.91 mm	8.91 mm shares	0.08	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	7.25 mm	7.25 mm shares	0.06	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	2.77 mm	2.77 mm shares	0.02	Short-term investment vehicle	Long	USA