SPHQ Holdings Changes
Invesco S&P 500 Quality ETF
1W: -0.8%
1M: -1.6%
3M: -1.1%
YTD: +10.8%
1Y: +12.2%
3Y: +70.5%
5Y: +75.0%
$83.94
+0.35 (+0.42%)
After Hours: $84.01 (+0.07, +0.08%)
Weekly Expected Move ±1.4%
$81
$82
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
3,737
New Holdings
4
Removed Holdings
3
8405 changes · Page 1 of 169
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-26 | PTC | PTC | shares | 188372 | 188180 |
| 2026-10-26 | TJX | TJX | shares | 1921439 | 1919375 |
| 2026-10-26 | WSM | WSM | shares | 239570 | 239306 |
| 2026-10-26 | SWKS | SWKS | shares | 248062 | 247798 |
| 2026-10-26 | ACN | ACN | shares | 1011670 | 1010590 |
| 2026-10-26 | NEM | NEM | shares | 2947386 | 2944218 |
| 2026-10-26 | ERIE | ERIE | shares | 45814 | 45766 |
| 2026-10-26 | DXCM | DXCM | shares | 1050748 | 1049620 |
| 2026-10-26 | ALL | ALL | shares | 558453 | 557853 |
| 2026-10-26 | GEV | GEV | shares | 797118 | 796254 |
| 2026-10-26 | FDS | FDS | shares | 62259 | 62187 |
| 2026-10-26 | QCOM | QCOM | shares | 2650008 | 2647152 |
| 2026-10-26 | ROK | ROK | shares | 225186 | 224946 |
| 2026-10-26 | APP | APP | shares | 994946 | 993866 |
| 2026-10-26 | TECH | TECH | shares | 288039 | 287727 |
| 2026-10-26 | PGR | PGR | shares | 1203166 | 1201870 |
| 2026-10-26 | JKHY | JKHY | shares | 149118 | 148950 |
| 2026-10-26 | COST | COST | shares | 801491 | 800627 |
| 2026-10-26 | TRV | TRV | shares | 372051 | 371643 |
| 2026-10-26 | LMT | LMT | shares | 360435 | 360051 |
| 2026-10-26 | BR | BR | shares | 222175 | 221935 |
| 2026-10-26 | CMG | CMG | shares | 2603156 | 2600372 |
| 2026-10-26 | TROW | TROW | shares | 383041 | 382633 |
| 2026-10-26 | FAST | FAST | shares | 1992803 | 1990667 |
| 2026-10-26 | JCI | JCI | shares | 1244663 | 1243319 |
| 2026-10-26 | GWW | GWW | shares | 73866 | 73794 |
| 2026-10-26 | FFIV | FFIV | shares | 75002 | 74930 |
| 2026-10-26 | LRCX | LRCX | shares | 2586974 | 2584190 |
| 2026-10-26 | CHRW | CHRW | shares | 247171 | 246907 |
| 2026-10-26 | MA | MA | shares | 1920469 | 1918405 |
| 2026-10-26 | CTAS | CTAS | shares | 596012 | 595364 |
| 2026-10-26 | PH | PH | shares | 209439 | 209223 |
| 2026-10-26 | J | J | shares | 201396 | 201180 |
| 2026-10-26 | AOS | AOS | shares | 214229 | 213989 |
| 2026-10-26 | FIX | FIX | shares | 68135 | 68063 |
| 2026-10-26 | JBHT | JBHT | shares | 151658 | 151490 |
| 2026-10-26 | EXPE | EXPE | shares | 237816 | 237552 |
| 2026-10-26 | ROST | ROST | shares | 581273 | 580649 |
| 2026-10-26 | KLAC | KLAC | shares | 2475212 | 2472548 |
| 2026-10-26 | V | V | shares | 2908268 | 2905148 |
| 2026-10-26 | STE | STE | shares | 161666 | 161498 |
| 2026-10-26 | ADSK | ADSK | shares | 356240 | 355856 |
| 2026-10-26 | TPR | TPR | shares | 504271 | 503719 |
| 2026-10-26 | STX | STX | shares | 335867 | 335507 |
| 2026-10-26 | CINF | CINF | shares | 256820 | 256556 |
| 2026-10-26 | EBAY | EBAY | shares | 966737 | 965705 |
| 2026-10-26 | ADBE | ADBE | shares | 920513 | 919529 |
| 2026-10-26 | WDC | WDC | shares | 1081228 | 1080076 |
| 2026-10-26 | CSCO | CSCO | shares | 6146456 | 6139856 |
| 2026-10-26 | AMAT | AMAT | shares | 989739 | 988683 |