SPHQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Quality ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 102 |
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| SEC series ID | S000003049 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COST | Costco Wholesale Corp. | 4.808624% | 830,596,725.53 | 818,701 NS |
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| V | Visa Inc. | 4.681683% | 808,670,047.36 | 2,451,704 NS |
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| AAPL | Apple Inc. | 4.500658% | 777,401,469 | 2,864,940 NS |
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| MA | Mastercard Inc. | 4.315741% | 745,460,713.8 | 1,482,265 NS |
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| GE | General Electric Co. | 4.155924% | 717,855,372.73 | 2,475,961 NS |
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| LRCX | Lam Research Corp. | 4.089557% | 706,391,740.54 | 2,739,439 NS |
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| CAT | Caterpillar Inc. | 3.775896% | 652,212,970.63 | 732,733 NS |
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| CSCO | Cisco Systems, Inc. | 3.536922% | 610,934,703 | 6,676,882 NS |
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| PG | Procter & Gamble Co. (The) | 3.457649% | 597,241,882.56 | 4,060,384 NS |
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| KO | Coca-Cola Co. (The) | 3.332557% | 575,634,708.44 | 7,308,719 NS |
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| KLAC | KLA Corp. | 3.266058% | 564,148,307.1 | 322,306 NS |
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| GEV | GE Vernova Inc. | 3.148772% | 543,889,335.78 | 501,993 NS |
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| MRK | Merck & Co., Inc. | 2.864766% | 494,832,911.06 | 4,532,267 NS |
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| AMAT | Applied Materials, Inc. | 2.792793% | 482,400,913.03 | 1,222,847 NS |
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| GILD | Gilead Sciences, Inc. | 2.271461% | 392,350,954.72 | 2,998,708 NS |
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| WDC | Western Digital Corp. | 2.150523% | 371,461,154.04 | 854,877 NS |
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| QCOM | QUALCOMM Inc. | 2.029019% | 350,473,715.4 | 1,951,630 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1.786459% | 308,576,169 | 1,968,588 NS |
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| ETN | Eaton Corp. PLC | 1.644572% | 284,067,983.31 | 656,031 NS |
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| APP | AppLovin Corp. | 1.558064% | 269,125,393.45 | 602,947 NS |
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| ADBE | Adobe Inc. | 1.442509% | 249,165,421.6 | 1,012,456 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 1.404345% | 242,573,397.12 | 1,205,154 NS |
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| TT | Trane Technologies PLC | 1.293902% | 223,496,428.02 | 453,763 NS |
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| Newmont Corp. | Newmont Corp. | 1.216024% | 210,044,528.4 | 1,890,760 NS |
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| MMM | 3M Co. | 1.167771% | 201,709,834.92 | 1,376,671 NS |
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| PH | Parker-Hannifin Corp. | 1.08315% | 187,093,157.76 | 205,728 NS |
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| JCI | Johnson Controls International PLC | 1.051962% | 181,706,005.18 | 1,244,306 NS |
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| ACN | Accenture PLC | 1.041628% | 179,921,117.67 | 1,006,777 NS |
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| CEG | Constellation Energy Corp. | 0.990023% | 171,007,237 | 546,349 NS |
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| ITW | Illinois Tool Works Inc. | 0.941956% | 162,704,718.14 | 630,614 NS |
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| Moody's Corp. | Moody's Corp. | 0.860036% | 148,554,514.35 | 321,651 NS |
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| FTNT | Fortinet, Inc. | 0.853238% | 147,380,287.56 | 1,748,076 NS |
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| UPS | United Parcel Service, Inc. | 0.849221% | 146,686,444.8 | 1,348,221 NS |
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| MNST | Monster Beverage Corp. | 0.823573% | 142,256,268.42 | 1,845,806 NS |
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| MDLZ | Mondelez International, Inc. | 0.795573% | 137,419,898.88 | 2,236,652 NS |
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| MSI | Motorola Solutions, Inc. | 0.737107% | 127,320,895.15 | 290,005 NS |
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| CL | Colgate-Palmolive Co. | 0.710385% | 122,705,170.72 | 1,437,502 NS |
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| EOG | EOG Resources, Inc. | 0.704055% | 121,611,886.38 | 865,134 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.702915% | 121,414,881.96 | 558,846 NS |
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| COR | Cencora, Inc. | 0.660455% | 114,080,743.8 | 370,380 NS |
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| EBAY | eBay Inc. | 0.656442% | 113,387,589.12 | 1,095,744 NS |
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| ZTS | Zoetis Inc. | 0.656044% | 113,318,915.83 | 985,639 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.63652% | 109,946,526.5533 | 109,935,533 NS |
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| CTAS | Cintas Corp. | 0.615528% | 106,320,469.34 | 608,554 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.607946% | 105,010,921.6 | 187,252 NS |
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| AMP | Ameriprise Financial, Inc. | 0.605205% | 104,537,363.04 | 220,176 NS |
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| ABNB | Airbnb, Inc. | 0.596933% | 103,108,596.36 | 734,601 NS |
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| CTVA | Corteva, Inc. | 0.554411% | 95,763,784.23 | 1,182,123 NS |
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| GWW | W.W. Grainger, Inc. | 0.548636% | 94,766,160 | 81,600 NS |
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| AME | AMETEK, Inc. | 0.529372% | 91,438,762.5 | 388,275 NS |
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| FAST | Fastenal Co. | 0.525298% | 90,735,101.61 | 2,019,477 NS |
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| EME | EMCOR Group, Inc. | 0.473658% | 81,815,180.85 | 91,755 NS |
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| ROK | Rockwell Automation, Inc. | 0.456326% | 78,821,491.6 | 192,760 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.452561% | 78,171,078.86 | 386,278 NS |
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| KMB | Kimberly-Clark Corp. | 0.400157% | 69,119,317.74 | 702,218 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.342779% | 59,208,378.14 | 626,809 NS |
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| ResMed Inc. | ResMed Inc. | 0.323229% | 55,831,563.87 | 261,127 NS |
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| NTAP | NetApp, Inc. | 0.31947% | 55,182,290.9 | 498,170 NS |
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| EXPE | Expedia Group, Inc. | 0.315718% | 54,534,104.16 | 219,568 NS |
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| KVUE | Kenvue Inc. | 0.314267% | 54,283,503.18 | 3,096,606 NS |
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| WSM | Williams-Sonoma, Inc. | 0.277062% | 47,857,017.37 | 264,097 NS |
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| DOV | Dover Corp. | 0.275672% | 47,616,966.33 | 210,313 NS |
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| HUBB | Hubbell Inc. | 0.27526% | 47,545,909.71 | 93,563 NS |
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| CHD | Church & Dwight Co., Inc. | 0.251371% | 43,419,402.76 | 447,346 NS |
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| STE | Steris PLC | 0.247216% | 42,701,720.08 | 196,891 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.245799% | 42,456,992.75 | 42,456,992.75 NS |
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| PPG | PPG Industries, Inc. | 0.239977% | 41,451,448.5 | 382,041 NS |
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| STZ | Constellation Brands, Inc. | 0.239383% | 41,348,706.92 | 264,074 NS |
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| CF | CF Industries Holdings, Inc. | 0.225922% | 39,023,640 | 314,200 NS |
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| ULTA | Ulta Beauty, Inc. | 0.223934% | 38,680,285.68 | 71,966 NS |
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| LII | Lennox International Inc. | 0.223837% | 38,663,453.87 | 72,283 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.222157% | 38,373,314.08 | 372,991 NS |
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| CHRW | C.H. Robinson Worldwide, Inc. | 0.213523% | 36,881,976.6 | 202,860 NS |
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| INCY | Incyte Corp. | 0.208396% | 35,996,435.72 | 377,836 NS |
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| DLTR | Dollar Tree, Inc. | 0.204336% | 35,295,115.05 | 363,455 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.200882% | 34,698,395.47 | 234,623 NS |
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| WAT | Waters Corp. | 0.192972% | 33,332,210.93 | 107,791 NS |
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| SNA | Snap-on Inc. | 0.192248% | 33,207,040.8 | 86,612 NS |
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| J | Jacobs Solutions Inc. | 0.189909% | 32,803,105.62 | 253,482 NS |
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| TRMB | Trimble Inc. | 0.182454% | 31,515,319.44 | 468,142 NS |
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| LDOS | Leidos Holdings, Inc. | 0.181022% | 31,268,006.46 | 209,543 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.172631% | 29,818,688.94 | 193,653 NS |
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| NVR | NVR, Inc. | 0.169917% | 29,349,847.89 | 4,647 NS |
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| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 0.165925% | 28,660,334.32 | 113,944 NS |
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| DECK | Deckers Outdoor Corp. | 0.16299% | 28,153,442.8 | 275,474 NS |
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| FFIV | F5, Inc. | 0.161017% | 27,812,645.2 | 85,868 NS |
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| TYL | Tyler Technologies, Inc. | 0.152893% | 26,409,353.1 | 77,415 NS |
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| RL | Ralph Lauren Corp. | 0.150752% | 26,039,415.84 | 72,606 NS |
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| LULU | Lululemon Athletica Inc. | 0.145647% | 25,157,652.3 | 182,699 NS |
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| GNRC | Generac Holdings Inc. | 0.134132% | 23,168,681.25 | 89,375 NS |
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| IT | Gartner, Inc. | 0.131018% | 22,630,766.94 | 152,406 NS |
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| SOLV | Solventum Corp. | 0.129672% | 22,398,412.48 | 332,518 NS |
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| BBY | Best Buy Co., Inc. | 0.120624% | 20,835,538.54 | 344,446 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.111622% | 19,280,557.5 | 125,402 NS |
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| RVTY | Revvity, Inc. | 0.107287% | 18,531,829.28 | 213,944 NS |
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| ZBRA | Zebra Technologies Corp. | 0.104991% | 18,135,191.52 | 80,152 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.101131% | 17,468,400.48 | 248,944 NS |
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| TECH | Bio-Techne Corp. | 0.09059% | 15,647,704.56 | 282,858 NS |
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| FDS | FactSet Research Systems Inc. | 0.080481% | 13,901,496.72 | 61,084 NS |
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| POOL | Pool Corp. | 0.079281% | 13,694,290.72 | 64,196 NS |
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