Invesco S&P 500 Quality ETF (SPHQ) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$10.45 bn

Liabilities

$112.40 mm

Net assets

$10.33 bn

Number of holdings

103.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
3M Co.
A.O. Smith Corp.
Abbott Laboratories
AbbVie Inc.
ABIOMED, Inc.
Accenture PLC
Activision Blizzard, Inc.
Adobe Inc.
Advance Auto Parts, Inc.
Aflac, Inc.
Agilent Technologies, Inc.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Allegion PLC
Allstate Corp. (The)
Alphabet Inc.
American Express Co.
American International Group, Inc.
Ameriprise Financial, Inc.
Amgen Inc.
Analog Devices, Inc.
APA Corp.
Apple Inc.
Applied Materials, Inc.
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Assurant, Inc.
Autodesk, Inc.
Automatic Data Processing, Inc.
Baker Hughes Co.
Ball Corp.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Baxter International Inc.
Best Buy Co., Inc.
Biogen Inc.
Booking Holdings Inc.
BorgWarner Inc.
Bristol-Myers Squibb Co.
Broadcom Inc.
Broadridge Financial Solutions, Inc.
Brown-Forman Corp.
Builders FirstSource, Inc.
C.H. Robinson Worldwide, Inc.
Cadence Design Systems, Inc.
Campbell Soup Co.
Capital One Financial Corp.
Cardinal Health, Inc.
Carrier Global Corp.
Caterpillar Inc.
Cboe Global Markets, Inc.
CDW Corp.
Celanese Corp.
Cencora, Inc.
Centene Corp.
Cerner Corp.
CF Industries Holdings, Inc.
Charles Schwab Corp. (The)
Chevron Corp.
Cigna Group (The)
Cincinnati Financial Corp.
Cintas Corp.
Cisco Systems, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Clorox Co. (The)
CME Group Inc.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Comcast Corp.
Comerica, Inc.
ConocoPhillips
Constellation Energy Corp.
Cooper Cos., Inc. (The)
Copart, Inc.
Corning Inc.
Corteva, Inc.
Costco Wholesale Corp.
Coterra Energy Inc.
Cummins Inc.
CVS Health Corp.
Danaher Corp.
Darden Restaurants, Inc.
Deckers Outdoor Corp.
DENTSPLY SIRONA, Inc.
Devon Energy Corp.
Diamondback Energy, Inc.
Discover Financial Services
Dollar General Corp.
Dover Corp.
Dow, Inc.
DuPont de Nemours, Inc.
DXC Technology Co.
E*TRADE Financial Corp.
Eastman Chemical Co.
Eaton Corp. PLC
eBay Inc.
Ecolab, Inc.
Edwards Lifesciences Corp.
Electronic Arts Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Emerson Electric Co.
EOG Resources, Inc.
EQT Corp.
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Everest Group, Ltd.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Exxon Mobil Corp.
F5, Inc.
FactSet Research Systems Inc.
Fastenal Co.
Fifth Third Bancorp
First Republic Bank
First Solar, Inc.
FleetCor Technologies, Inc.
Fortinet, Inc.
Fortive Corp.
Franklin Resources, Inc.
Freeport-McMoRan Inc.
Garmin Ltd.
Gartner, Inc.
GE HealthCare Technologies Inc.
Generac Holdings, Inc.
General Electric Co.
General Mills, Inc.
Genuine Parts Co.
Gilead Sciences, Inc.
Globe Life, Inc.
Hartford Financial Services Group, Inc. (The)
Healthpeak Properties, Inc.
Helmerich & Payne, Inc.
Henry Schein, Inc.
Hershey Co. (The)
Hologic, Inc.
Honeywell International Inc.
Hormel Foods Corp.
Howmet Aerospace, Inc.
Hubbell Inc.
Humana Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Illinois Tool Works Inc.
Illumina, Inc.
Incyte Corp.
Ingersoll Rand Inc.
Intel Corp.
Intercontinental Exchange, Inc.
International Flavors & Fragrances Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
IPG Photonics Corp.
Jabil Inc.
Jack Henry & Associates, Inc.
Jacobs Engineering Group, Inc.
JM Smucker Co. (The)
Johnson & Johnson
Johnson Controls International PLC
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kellanova
Kenvue Inc.
KeyCorp
Keysight Technologies, Inc.
Kimberly-Clark Corp.
KLA Corp.
Kraft Heinz Co. (The)
L3Harris Technologies, Inc.
Labcorp Holdings Inc.
Lam Research Corp.
Lennar Corp.
Lincoln National Corp.
Linde PLC Linde PLC
Linde PLC Linde PLC
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
Lululemon Athletica Inc.
LyondellBasell Industries N.V.
M&T Bank Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
MarketAxess Holdings Inc.
Martin Marietta Materials, Inc.
Mastercard Inc.
Maxim Integrated Products, Inc.
McCormick & Co., Inc.
McKesson Corp.
Medtronic PLC
Merck & Co., Inc.
Meta Platforms, Inc.
Mettler-Toledo International, Inc.
Microchip Technology Inc.
Microsoft Corp.
Moderna, Inc.
Mohawk Industries, Inc.
Mondelez International, Inc.
Monster Beverage Corp.
Moody's Corp.
Mosaic Co. (The)
Nasdaq, Inc.
NetApp, Inc.
Netflix, Inc.
Newell Brands, Inc.
Newmont Corp.
NIKE, Inc.
Nordson Corp.
Northrop Grumman Corp.
NortonLifeLock, Inc.
NOV, Inc.
NRG Energy, Inc.
Nucor Corp.
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors N.V.
Occidental Petroleum Corp.
Old Dominion Freight Line, Inc.
Omnicom Group Inc.
ON Semiconductor Corp.
Oracle Corp.
Palo Alto Networks, Inc.
Paychex, Inc.
Paycom Software, Inc.
PayPal Holdings, Inc.
Pentair PLC
PepsiCo, Inc.
Pfizer, Inc.
Phillips 66
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
Pool Corp.
PPL Corp.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Public Storage
PulteGroup, Inc.
PVH Corp.
Qorvo, Inc.
QUALCOMM Inc.
Quest Diagnostics Inc.
Ralph Lauren Corp.
Raymond James Financial, Inc.
Raytheon Co.
Regions Financial Corp.
ResMed Inc.
Robert Half Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
S&P Global Inc.
Schlumberger N.V.
Seagate Technology PLC
Sherwin-Williams Co. (The)
Skyworks Solutions, Inc.
Snap-on, Inc.
Solventum Corp.
Southwest Airlines Co.
Stanley Black & Decker, Inc.
State Street Corp.
Steris PLC
SVB Financial Group
Synchrony Financial
Synopsys, Inc.
Sysco Corp.
T. Rowe Price Group, Inc.
Tapestry, Inc.
Target Corp.
TE Connectivity Ltd.
Teleflex Inc.
Teradyne, Inc.
Texas Instruments Inc.
Textron, Inc.
TJX Cos., Inc. (The)
Trane Technologies PLC
TripAdvisor, Inc.
Truist Financial Corp.
Tyson Foods, Inc.
U.S. Bancorp
Ulta Beauty, Inc.
Under Armour, Inc.
Union Pacific Corp.
United Parcel Service, Inc.
Unum Group
Valero Energy Corp.
Varian Medical Systems, Inc.
Veralto Corp.
Verisk Analytics, Inc.
Vertex Pharmaceuticals Inc.
VF Corp.
Viatris Inc.
Visa Inc.
Vontier Corp.
Vornado Realty Trust
Vulcan Materials Co.
W.R. Berkley Corp.
W.W. Grainger, Inc.
Walmart, Inc.
Waters Corp.
Wells Fargo & Co.
Weyerhaeuser Co.
Whirlpool Corp.
Willis Towers Watson PLC
Xerox Holdings Corp.
Xilinx, Inc.
Zimmer Biomet Holdings, Inc.
Zions Bancorporation N.A.
Zoetis Inc.