Companies: 10,575     total market cap: C$186.270 T
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Invesco S&P 500 Quality ETF
SPHQ
#167
ETF rank
C$21.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$105.44
Share price
-0.59%
Change (1 day)
11.05%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of March 9, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
4.96%
Costco Wholesale CorpCOST801519
4.81%
General Electric CoGE2423350
4.67%
Visa IncV2399438
4.63%
Mastercard IncMA1450497
4.49%
Apple IncAAPL2803447
3.80%
Procter & Gamble Co/ThePG3973240
3.49%
Lam Research CorpLRCX2680876
3.43%
Coca-Cola Co/TheKO7152551
3.20%
Merck & Co IncMRK4434959
3.12%
Caterpillar IncCAT717447
3.07%
Cisco Systems IncCSCO6535106
2.78%
KLA CorpKLAC315524
2.65%
Gilead Sciences IncGILD2934701
2.51%
GE Vernova IncGEV490901
2.50%
Applied Materials IncAMAT1197035
1.88%
AppLovin CorpAPP590158
1.88%
TJX Cos Inc/TheTJX1927026
1.72%
Adobe IncADBE990012
1.64%
QUALCOMM IncQCOM1910244
1.50%
Progressive Corp/ThePGR1178388
1.40%
Eaton Corp PLCETN641430
1.35%
Western Digital CorpWDC835855
1.34%
Newmont CorpNEM1848683
1.27%
Accenture PLCACN984267
1.26%
3M CoMMM1345882
1.17%
Trane Technologies PLCTT444236
1.16%
Parker-Hannifin CorpPH201207
1.06%
Constellation Energy CorpCEG534354
1.05%
Illinois Tool Works IncITW616688
1.00%
Johnson Controls International plcJCI1216623
0.90%
Moody's CorpMCO314500
0.88%
Fortinet IncFTNT1708442
0.84%
Monster Beverage CorpMNST1805127
0.81%
United Parcel Service IncUPS1318467
0.81%
Cencora IncCOR362028
0.81%
Colgate-Palmolive CoCL1405277
0.80%
Motorola Solutions IncMSI283536
0.78%
Mondelez International IncMDLZ2186315
0.74%
Cintas CorpCTAS594913
0.73%
Zoetis IncZTS963428
0.70%
Allstate Corp/TheALL546316
0.69%
IDEXX Laboratories IncIDXX183194
0.69%
EOG Resources IncEOG846153
0.62%
eBay IncEBAY1072002
0.61%
Ameriprise Financial IncAMP215657
0.59%
Airbnb IncABNB718187
0.57%
Fastenal CoFAST1974809
0.56%
Corteva IncCTVA1157091
0.55%
WW Grainger IncGWW79829
0.53%
AMETEK IncAME380074
0.46%
Electronic Arts IncEA376955
0.44%
Kimberly-Clark CorpKMB685277
0.44%
Rockwell Automation IncROK188108
0.40%
EMCOR Group IncEME89997
0.40%
ResMed IncRMD254822
0.36%
Arch Capital Group LtdACGL611677
0.34%
Kenvue IncKVUE3021886
0.32%
Expedia Group IncEXPE214264
0.30%
NetApp IncNTAP486143
0.30%
Williams-Sonoma IncWSM257716
0.28%
Ulta Beauty IncULTA70676
0.28%
Hubbell IncHUBB91297
0.28%
Church & Dwight Co IncCHD436553
0.27%
STERIS PLCSTE192135
0.27%
Dover CorpDOV205241
0.25%
Dollar Tree IncDLTR354684
0.25%
PPG Industries IncPPG372825
0.24%
Constellation Brands IncSTZ257695
0.23%
Leidos Holdings IncLDOS204491
0.22%
Lennox International IncLII70530
0.22%
CH Robinson Worldwide IncCHRW197976
0.22%
Incyte CorpINCY368726
0.22%
Broadridge Financial Solutions IncBR188979
0.21%
CF Industries Holdings IncCF306625
0.21%
Jacobs Solutions IncJ247369
0.20%
Expeditors International of Washington IncEXPD228962
0.20%
T Rowe Price Group IncTROW364251
0.20%
Trimble IncTRMB456847
0.20%
Waters CorpWAT105189
0.20%
NVR IncNVR4648
0.20%
Snap-on IncSNA84521
0.19%
Lululemon Athletica IncLULU178300
0.17%
Deckers Outdoor CorpDECK268829
0.17%
Tyler Technologies IncTYL75555
0.15%
Gartner IncIT148725
0.15%
Ralph Lauren CorpRL70846
0.15%
JB Hunt Transport Services IncJBHT111188
0.15%
F5 IncFFIV83796
0.14%
Solventum CorpSOLV324504
0.14%
Best Buy Co IncBBY336132
0.13%
Jack Henry & Associates IncJKHY122378
0.12%
Revvity IncRVTY208781
0.11%
Generac Holdings IncGNRC87215
0.10%
Zebra Technologies CorpZBRA78223
0.09%
Bio-Techne CorpTECH276028
0.08%
Erie Indemnity CoERIE53698
0.08%
Skyworks Solutions IncSWKS242945
0.08%
Pool CorpPOOL62647
0.08%
FactSet Research Systems IncFDS59613
0.07%
Paycom Software IncPAYC82561
0.06%
Invesco Government & Agency PortfolioAGPXX9397457.72
0.00%
CASH & EQUIVALENTSUSD20278.02

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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