SPHQ ETF holdings
Invesco S&P 500 Quality ETF (SPHQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco S&P 500 Quality ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 102.
- SEC series ID: Reported value S000003049.
| 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 1–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Costco Wholesale Corp. | Costco Wholesale Corp. | 4.808624426381% | 830,596,725.53 | 818,701 NS |
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| Visa Inc. | Visa Inc. | 4.681682967311% | 808,670,047.36 | 2,451,704 NS |
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| Apple Inc. | Apple Inc. | 4.500657874076% | 777,401,469 | 2,864,940 NS |
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| Mastercard Inc. | Mastercard Inc. | 4.315741306347% | 745,460,713.8 | 1,482,265 NS |
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| General Electric Co. | General Electric Co. | 4.155924016816% | 717,855,372.73 | 2,475,961 NS |
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| Lam Research Corp. | Lam Research Corp. | 4.089556909807% | 706,391,740.54 | 2,739,439 NS |
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| Caterpillar Inc. | Caterpillar Inc. | 3.775896443335% | 652,212,970.63 | 732,733 NS |
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| Cisco Systems, Inc. | Cisco Systems, Inc. | 3.536921643768% | 610,934,703 | 6,676,882 NS |
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| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 3.457648960876% | 597,241,882.56 | 4,060,384 NS |
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| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 3.332557226145% | 575,634,708.44 | 7,308,719 NS |
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| KLA Corp. | KLA Corp. | 3.266058300304% | 564,148,307.1 | 322,306 NS |
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| GE Vernova Inc. | GE Vernova Inc. | 3.148771798506% | 543,889,335.78 | 501,993 NS |
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| Merck & Co., Inc. | Merck & Co., Inc. | 2.864766438348% | 494,832,911.06 | 4,532,267 NS |
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| Applied Materials, Inc. | Applied Materials, Inc. | 2.792793111753% | 482,400,913.03 | 1,222,847 NS |
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| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2.271461380222% | 392,350,954.72 | 2,998,708 NS |
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| Western Digital Corp. | Western Digital Corp. | 2.150522779425% | 371,461,154.04 | 854,877 NS |
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| QUALCOMM Inc. | QUALCOMM Inc. | 2.029018917215% | 350,473,715.4 | 1,951,630 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1.786458889187% | 308,576,169 | 1,968,588 NS |
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| Eaton Corp. PLC | Eaton Corp. PLC | 1.644572150734% | 284,067,983.31 | 656,031 NS |
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| AppLovin Corp. | AppLovin Corp. | 1.558064101297% | 269,125,393.45 | 602,947 NS |
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| Adobe Inc. | Adobe Inc. | 1.442508615418% | 249,165,421.6 | 1,012,456 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 1.404345004896% | 242,573,397.12 | 1,205,154 NS |
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| Trane Technologies PLC | Trane Technologies PLC | 1.293901540847% | 223,496,428.02 | 453,763 NS |
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| Newmont Corp. | Newmont Corp. | 1.216023635594% | 210,044,528.4 | 1,890,760 NS |
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| 3M Co. | 3M Co. | 1.167771084841% | 201,709,834.92 | 1,376,671 NS |
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| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 1.083149861732% | 187,093,157.76 | 205,728 NS |
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| Johnson Controls International PLC | Johnson Controls International PLC | 1.051961689797% | 181,706,005.18 | 1,244,306 NS |
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| Accenture PLC | Accenture PLC | 1.041628331363% | 179,921,117.67 | 1,006,777 NS |
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| Constellation Energy Corp. | Constellation Energy Corp. | 0.990022656785% | 171,007,237 | 546,349 NS |
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| Illinois Tool Works Inc. | Illinois Tool Works Inc. | 0.941956376527% | 162,704,718.14 | 630,614 NS |
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| Moody's Corp. | Moody's Corp. | 0.860035736231% | 148,554,514.35 | 321,651 NS |
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| Fortinet, Inc. | Fortinet, Inc. | 0.853237713254% | 147,380,287.56 | 1,748,076 NS |
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| United Parcel Service, Inc. | United Parcel Service, Inc. | 0.849220806925% | 146,686,444.8 | 1,348,221 NS |
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| Monster Beverage Corp. | Monster Beverage Corp. | 0.823572915838% | 142,256,268.42 | 1,845,806 NS |
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| Mondelez International, Inc. | Mondelez International, Inc. | 0.795573425844% | 137,419,898.88 | 2,236,652 NS |
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| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 0.737106645847% | 127,320,895.15 | 290,005 NS |
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| Colgate-Palmolive Co. | Colgate-Palmolive Co. | 0.710384550084% | 122,705,170.72 | 1,437,502 NS |
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| EOG Resources, Inc. | EOG Resources, Inc. | 0.704055132184% | 121,611,886.38 | 865,134 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.702914602446% | 121,414,881.96 | 558,846 NS |
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| Cencora, Inc. | Cencora, Inc. | 0.660454627805% | 114,080,743.8 | 370,380 NS |
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| eBay Inc. | eBay Inc. | 0.65644170502% | 113,387,589.12 | 1,095,744 NS |
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| Zoetis Inc. | Zoetis Inc. | 0.656044130541% | 113,318,915.83 | 985,639 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.63652015103% | 109,946,526.553 | 109,935,533 NS |
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| Cintas Corp. | Cintas Corp. | 0.615527596218% | 106,320,469.34 | 608,554 NS |
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| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | 0.607946151389% | 105,010,921.6 | 187,252 NS |
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| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 0.605204549852% | 104,537,363.04 | 220,176 NS |
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| Airbnb, Inc. | Airbnb, Inc. | 0.596932903522% | 103,108,596.36 | 734,601 NS |
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| Corteva, Inc. | Corteva, Inc. | 0.554411133414% | 95,763,784.23 | 1,182,123 NS |
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| W.W. Grainger, Inc. | W.W. Grainger, Inc. | 0.548635526439% | 94,766,160 | 81,600 NS |
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| AMETEK, Inc. | AMETEK, Inc. | 0.529372020573% | 91,438,762.5 | 388,275 NS |
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| Fastenal Co. | Fastenal Co. | 0.525298273543% | 90,735,101.61 | 2,019,477 NS |
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| EMCOR Group, Inc. | EMCOR Group, Inc. | 0.473657630702% | 81,815,180.85 | 91,755 NS |
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| Rockwell Automation, Inc. | Rockwell Automation, Inc. | 0.456326082419% | 78,821,491.6 | 192,760 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.452560608161% | 78,171,078.86 | 386,278 NS |
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| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 0.40015669386% | 69,119,317.74 | 702,218 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.342778685033% | 59,208,378.14 | 626,809 NS |
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| ResMed Inc. | ResMed Inc. | 0.323229087638% | 55,831,563.87 | 261,127 NS |
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| NetApp, Inc. | NetApp, Inc. | 0.31947021192% | 55,182,290.9 | 498,170 NS |
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| Expedia Group, Inc. | Expedia Group, Inc. | 0.31571762478% | 54,534,104.16 | 219,568 NS |
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| Kenvue Inc. | Kenvue Inc. | 0.314266805198% | 54,283,503.18 | 3,096,606 NS |
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| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 0.277061557824% | 47,857,017.37 | 264,097 NS |
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| Dover Corp. | Dover Corp. | 0.275671815655% | 47,616,966.33 | 210,313 NS |
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| Hubbell Inc. | Hubbell Inc. | 0.275260443219% | 47,545,909.71 | 93,563 NS |
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| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 0.251370604136% | 43,419,402.76 | 447,346 NS |
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| Steris PLC | Steris PLC | 0.2472156799% | 42,701,720.08 | 196,891 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.245798865% | 42,456,992.75 | 42,456,992.75 NS |
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| PPG Industries, Inc. | PPG Industries, Inc. | 0.23997740617% | 41,451,448.5 | 382,041 NS |
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| Constellation Brands, Inc. | Constellation Brands, Inc. | 0.239382598056% | 41,348,706.92 | 264,074 NS |
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| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 0.225921945924% | 39,023,640 | 314,200 NS |
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| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 0.223934143758% | 38,680,285.68 | 71,966 NS |
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| Lennox International Inc. | Lennox International Inc. | 0.223836698331% | 38,663,453.87 | 72,283 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.222156974298% | 38,373,314.08 | 372,991 NS |
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| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | 0.213523083008% | 36,881,976.6 | 202,860 NS |
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| Incyte Corp. | Incyte Corp. | 0.208396367028% | 35,996,435.72 | 377,836 NS |
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| Dollar Tree, Inc. | Dollar Tree, Inc. | 0.204336168377% | 35,295,115.05 | 363,455 NS |
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| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 0.200881543214% | 34,698,395.47 | 234,623 NS |
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| Waters Corp. | Waters Corp. | 0.192972207494% | 33,332,210.93 | 107,791 NS |
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| Snap-on Inc. | Snap-on Inc. | 0.192247552404% | 33,207,040.8 | 86,612 NS |
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| Jacobs Solutions Inc. | Jacobs Solutions Inc. | 0.18990902576% | 32,803,105.62 | 253,482 NS |
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| Trimble Inc. | Trimble Inc. | 0.182453566461% | 31,515,319.44 | 468,142 NS |
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| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 0.181021782299% | 31,268,006.46 | 209,543 NS |
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| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 0.172631159734% | 29,818,688.94 | 193,653 NS |
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| NVR, Inc. | NVR, Inc. | 0.169916869566% | 29,349,847.89 | 4,647 NS |
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| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 0.165925026481% | 28,660,334.32 | 113,944 NS |
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| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 0.162990448401% | 28,153,442.8 | 275,474 NS |
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| F5, Inc. | F5, Inc. | 0.16101744801% | 27,812,645.2 | 85,868 NS |
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| Tyler Technologies, Inc. | Tyler Technologies, Inc. | 0.152893283224% | 26,409,353.1 | 77,415 NS |
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| Ralph Lauren Corp. | Ralph Lauren Corp. | 0.150751582817% | 26,039,415.84 | 72,606 NS |
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| Lululemon Athletica Inc. | Lululemon Athletica Inc. | 0.145646735222% | 25,157,652.3 | 182,699 NS |
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| Generac Holdings Inc. | Generac Holdings Inc. | 0.134131863468% | 23,168,681.25 | 89,375 NS |
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| Gartner, Inc. | Gartner, Inc. | 0.131017683251% | 22,630,766.94 | 152,406 NS |
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| Solventum Corp. | Solventum Corp. | 0.129672499364% | 22,398,412.48 | 332,518 NS |
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| Best Buy Co., Inc. | Best Buy Co., Inc. | 0.12062445767% | 20,835,538.54 | 344,446 NS |
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| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 0.111622110825% | 19,280,557.5 | 125,402 NS |
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| Revvity, Inc. | Revvity, Inc. | 0.107287452746% | 18,531,829.28 | 213,944 NS |
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| Zebra Technologies Corp. | Zebra Technologies Corp. | 0.104991173501% | 18,135,191.52 | 80,152 NS |
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| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 0.101130879349% | 17,468,400.48 | 248,944 NS |
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| Bio-Techne Corp. | Bio-Techne Corp. | 0.090590213097% | 15,647,704.56 | 282,858 NS |
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| FactSet Research Systems Inc. | FactSet Research Systems Inc. | 0.080480785243% | 13,901,496.72 | 61,084 NS |
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| Pool Corp. | Pool Corp. | 0.079281194873% | 13,694,290.72 | 64,196 NS |
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| Erie Indemnity Co. | Erie Indemnity Co. | 0.069732113091% | 12,044,871.81 | 55,017 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.066693525606% | 11,520,014.68 | 11,520,014.68 NS |
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