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All 103 SPHQ (INVESCO S&P 500 QUALITY ETF) Holdings

There are 103 SPHQ holdings. Top 10 companies weight: 42.87%.

Screener with all companies

Total Market Cap: $14T
Rank
Average(103 stocks)+16.21%31.4326.200.59+9.21%+18.20%1.10
51
CMGChipotle Mexican Grill Inc0.46%$33.33$45BRestaurantsConsumer Cyclical+42.75%30.6929.9413.75N/AN/A71+29.10%$43-1.51%0.84
52
NTAPNetapp Inc0.42%$165.76$32BSoftware - InfrastructureTechnology+14.46%25.1218.052.42N/AN/A61+6.93%$177+19.21%1.26
53
ODFLN/A0.39%$234.79$47BTruckingIndustrials+8.78%46.7843.103.44N/AN/A56-2.10%$230+13.52%1.11
54
DXCMDexcom Inc0.39%$74.75$28BMedical DevicesHealthcare+9.47%30.3329.590.40N/AN/A75+14.72%$86-7.89%0.78
55
ADSKAutodesk Inc0.38%$211.15$44BSoftware - ApplicationTechnologyN/A34.1617.361.35N/AN/A77+50.75%$318-7.30%0.86
56
TPRTapestry Inc0.36%$142.16$28BLuxury GoodsConsumer Cyclical+22.17%42.2518.550.28N/AN/A71+17.30%$167+32.30%1.25
57
HIGThe Hartford Insurance Group Inc0.34%$141.97$37BInsurance - DiversifiedFinancial Services+17.67%10.6310.500.36N/AN/A64+4.92%$149+20.58%0.43
58
EXPEExpedia Group Inc0.33%$264.94$31BTravel ServicesConsumer CyclicalN/A21.1413.640.62N/AN/A60+8.62%$288+10.88%1.36
59
KMBKimberly-clark Corp0.33%$108.05$35BHousehold & Personal ProductsConsumer Defensive+4.30%16.1714.452.15N/AN/A62+7.42%$116-0.64%0.03
60
ONOn Semiconductor Corp0.32%$91.06$36BSemiconductorsTechnology+11.62%65.3428.170.30N/AN/A60+24.67%$114+20.48%2.14
61
ACGLArch Capital Group Ltd0.32%$100.55$35BInsurance - DiversifiedFinancial Services+27.16%8.5810.752.08N/AN/A65+10.00%$111+22.63%0.32
62
CBOECboe Global Markets Inc0.30%$274.08$29BFinancial Data & Stock ExchangesFinancial Services+23.22%23.4621.880.44N/AN/A54+12.72%$309+20.15%N/A
63
ZTSZoetis Inc Class A0.29%$75.35$31BDrug Manufacturers - Specialty & GenericHealthcare+10.56%12.0811.201.05N/AN/A67+52.30%$115-16.85%0.56
64
WSMWilliams-sonoma Inc0.28%$221.13$26BSpecialty RetailConsumer Cyclical+9.75%24.4824.577.87N/AN/A61-3.84%$213+25.78%1.34
65
RMDResmed Inc0.27%$195.80$29BMedical Instruments & SuppliesHealthcare+27.03%19.0417.011.15N/AN/A62+27.03%$249-4.49%0.60
66
EXPDExpeditors International Of Washington Inc0.26%$178.51$24BIntegrated Freight & LogisticsIndustrials+4.14%28.4128.9010.32N/AN/A38-12.29%$157+8.06%0.60
67
CHRWC.h. Robinson Worldwide Inc0.25%$209.42$23BIntegrated Freight & LogisticsIndustrials+2.50%39.0233.442.19N/AN/A67-3.39%$202+20.67%0.66
68
DDDupont De Nemours Inc0.24%$138.88$18BSpecialty ChemicalsBasic Materials-21.58%N/A18.981.72N/AN/A75+22.14%$170+10.31%1.23
69
WDAYWorkday Inc Class A0.24%$141.17$36BSoftware - ApplicationTechnologyN/A48.3713.621.15N/AN/A68+19.83%$169-9.91%0.80
70
TROWT. Rowe Price Group Inc0.23%$117.61$26BAsset ManagementFinancial Services+3.28%12.1811.884.31N/AN/A36-6.40%$110-6.56%1.12
71
CINFCincinnati Financial Corp0.23%$180.51$27BInsurance - Property & CasualtyFinancial Services+22.45%13.5120.791.16N/AN/A65+4.80%$189+12.18%0.51
72
FTVFortive Corp0.22%$60.67$19BScientific & Technical InstrumentsTechnology-17.00%35.5120.581.29N/AN/A53+5.87%$64+3.54%0.92
73
JBHTJb Hunt Transport Services Inc0.22%$293.26$26BIntegrated Freight & LogisticsIndustrials+3.20%47.8739.062.73N/AN/A65+4.16%$305+13.41%0.94
74
DLTRDollar Tree Inc0.22%$125.74$25BDiscount StoresConsumer Defensive+0.66%19.5918.871.55N/AN/A54+1.16%$127+4.82%0.62
75
IFFInternational Flavors & Fragrances Inc0.21%$76.25$19BSpecialty ChemicalsBasic Materials+8.97%23.2917.390.90N/AN/A76+20.06%$92-9.81%0.67
76
EXEExpand Energy Corp Ordinary Shares New0.20%$88.58$21BOil & Gas E&pEnergyN/A8.659.432.73N/AN/A72+41.30%$125+15.64%0.47
77
LENLennar Corp Class A0.19%$81.83$20BResidential ConstructionConsumer Cyclical+5.65%13.0015.0211.40N/AN/A36+6.69%$87-1.76%0.69
78
CFCf Industries Holdings Inc0.18%$123.03$18BAgricultural InputsBasic Materials+32.49%9.557.120.13N/AN/A55+1.76%$125+23.68%0.08
79
STESteris Plc0.18%$211.75$21BMedical DevicesHealthcare+11.34%26.5219.570.95N/AN/A78+21.30%$257+0.92%0.50
80
BRBroadridge Financial Solutions Inc0.17%$145.02$17BInformation Technology ServicesTechnology+16.10%15.6114.330.39N/AN/A72+42.39%$207-1.47%0.46
81
DECKDeckers Outdoor Corp0.17%$103.30$15BFootwear & AccessoriesConsumer Cyclical+25.72%14.9614.451.27N/AN/A62+23.73%$128+9.34%1.32
82
FFIVF5 Inc0.16%$408.74$24BSoftware - InfrastructureTechnology+22.08%34.1223.472.20N/AN/A61+2.63%$420+16.56%0.99
83
INCYIncyte Corp0.16%$117.39$23BBiotechnologyHealthcare+27.16%15.8215.06N/AN/AN/A61-3.04%$114+8.35%0.57
84
NVRNvr Inc0.15%$6,325.40$18BResidential ConstructionConsumer Cyclical+12.95%16.0216.294.97N/AN/A54+11.46%$7.05K+4.75%0.51
85
BBYBest Buy Co Inc0.15%$85.18$18BSpecialty RetailConsumer Cyclical-9.01%15.6713.040.50N/AN/AN/AN/AN/A-0.52%N/A
86
NDSNNordson Corp0.14%$290.07$16BSpecialty Industrial MachineryIndustrials+8.76%33.0723.092.52N/AN/A58+10.01%$319+6.66%1.00
87
RLRalph Lauren Corp Class A0.14%$382.93$23BApparel ManufacturingConsumer Cyclical+15.61%24.2720.792.49N/AN/A75+12.18%$430+30.97%1.38
88
JJacobs Solutions Inc0.13%$129.67$15BEngineering & ConstructionIndustrials-6.56%40.1716.000.41N/AN/A73+20.61%$156+4.55%0.83
89
APAApa Corp0.12%$35.77$12BOil & Gas E&pEnergyN/A7.695.370.24N/AN/A57+17.75%$42+17.75%0.93
90
SOLVSolventum Corp0.12%$78.60$14BMedical Instruments & SuppliesHealthcareN/A9.4912.410.03N/AN/A56+6.08%$830.00%0.85
91
PTCPtc Inc0.12%$120.77$14BSoftware - ApplicationTechnology+41.11%11.6615.290.06N/AN/A67+46.97%$178-4.02%0.84
92
GDDYGodaddy Inc Class A0.11%$92.35$12BSoftware - InfrastructureTechnologyN/A14.1910.140.70N/AN/A65+21.20%$112+1.55%0.65
93
JKHYJack Henry & Associates Inc0.11%$148.90$11BInformation Technology ServicesTechnology+12.26%21.3921.010.77N/AN/A73+23.77%$184-1.93%0.26
94
TECHBio-techne Corp0.11%$71.63$11BBiotechnologyHealthcare-10.07%101.9634.480.96N/AN/A58-2.28%$70-8.97%1.12
95
TYLTyler Technologies Inc0.09%$299.74$15BSoftware - ApplicationTechnology+11.37%46.2925.005.20N/AN/A76+45.97%$438-9.50%0.48
96
ITGartner Inc0.08%$134.82$9.33BInformation Technology ServicesTechnology+36.36%14.0710.190.62N/AN/A53+20.50%$162-12.11%0.76
97
FDSFactset Research Systems Inc0.08%$246.89$8.99BFinancial Data & Stock ExchangesFinancial Services+8.47%16.3712.951.75N/AN/A44+3.06%$254-5.27%0.45
98
AOSA.o. Smith Corp0.07%$58.75$8.34BSpecialty Industrial MachineryIndustrials+9.51%15.7715.7022.95N/AN/A55+19.91%$70-1.19%0.61
99
SWKSSkyworks Solutions Inc0.07%$62.95$8.65BSemiconductorsTechnology-19.84%23.7311.491.22N/AN/A54+15.87%$73-17.58%1.60
100
AGPXXInvesco Shrt-trm Inv Gov&agcy Instl0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

SPHQ (INVESCO S&P 500 QUALITY ETF) Sector Allocation

INFORMATION TECHNOLOGY
39.50%
INDUSTRIALS
19.10%
FINANCIALS
16.50%
CONSUMER STAPLES
7.80%
CONSUMER DISCRETIONARY
5.60%
COMMUNICATION SERVICES
4.20%
HEALTHCARE
3.40%
MATERIALS
2.60%
ENERGY
1.10%
UTILITIES
0.00%
REAL ESTATE
0.00%