Companies: 11,246     total market cap: C$215.641 T
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Invesco S&P 500 Quality ETF
SPHQ
#156
ETF rank
C$27.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$119.70
Share price
-0.01%
Change (1 day)
21.46%
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 August 8, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
5.60%
Mastercard IncMA1961379
5.46%
Visa IncV2970135
5.23%
Apple IncAAPL3289898
4.17%
Lam Research CorpLRCX2642177
4.09%
GE Vernova IncGEV813947
4.02%
General Electric CoGE2141579
3.93%
Costco Wholesale CorpCOST818572
3.86%
Cisco Systems IncCSCO6277129
3.80%
Netflix IncNFLX10099070
2.86%
Procter & Gamble Co/ThePG3842569
2.76%
Applied Materials IncAMAT1010968
2.54%
KLA CorpKLAC2527852
2.43%
Western Digital CorpWDC1104235
2.34%
Sandisk CorpSNDK381027
2.30%
QUALCOMM IncQCOM2705814
2.28%
Texas Instruments IncTXN1566292
1.79%
AppLovin CorpAPP1016017
1.72%
Newmont CorpNEM3010689
1.61%
TJX Cos Inc/TheTJX1962570
1.41%
Seagate Technology Holdings PLCSTX343046
1.41%
Fortinet IncFTNT1742276
1.34%
Progressive Corp/ThePGR1229042
1.30%
Intuitive Surgical IncISRG677555
1.26%
Adobe IncADBE940088
1.16%
Parker-Hannifin CorpPH213928
1.10%
Lockheed Martin CorpLMT368069
1.05%
Automatic Data Processing IncADP760114
0.98%
Johnson Controls International plcJCI1270991
0.96%
Trane Technologies PLCTT394295
0.96%
Moody's CorpMCO394664
0.93%
Accenture PLCACN1032916
0.87%
3M CoMMM935040
0.83%
Illinois Tool Works IncITW554561
0.82%
Airbnb IncABNB906904
0.80%
Valero Energy CorpVLO524106
0.77%
Allstate Corp/TheALL570246
0.77%
Ross Stores IncROST593584
0.74%
Travelers Cos Inc/TheTRV379955
0.71%
Ameriprise Financial IncAMP254205
0.66%
Colgate-Palmolive CoCL1395886
0.63%
Cintas CorpCTAS609240
0.61%
IDEXX Laboratories IncIDXX205234
0.60%
Comfort Systems USA IncFIX69556
0.57%
Ciena CorpCIEN271788
0.56%
eBay IncEBAY987841
0.54%
Fastenal CoFAST2037371
0.51%
Rockwell Automation IncROK230272
0.49%
NetApp IncNTAP515034
0.49%
WW Grainger IncGWW75637
0.49%
Corteva IncCTVA1255743
0.46%
Dexcom IncDXCM1074035
0.46%
Autodesk IncADSK364269
0.44%
Chipotle Mexican Grill IncCMG2659440
0.42%
Tapestry IncTPR515085
0.38%
Expedia Group IncEXPE241887
0.38%
Old Dominion Freight Line IncODFL345845
0.36%
Hartford Insurance Group Inc/TheHIG494760
0.34%
Kimberly-Clark CorpKMB619150
0.32%
Arch Capital Group LtdACGL636269
0.31%
Williams-Sonoma IncWSM243636
0.31%
Cboe Global Markets IncCBOE210733
0.30%
Workday IncWDAY328714
0.29%
ResMed IncRMD269023
0.29%
Zoetis IncZTS775209
0.28%
ON Semiconductor CorpON691712
0.26%
Expeditors International of Washington IncEXPD285190
0.25%
DuPont de Nemours IncDD347433
0.24%
International Flavors & Fragrances IncIFF554109
0.23%
Cincinnati Financial CorpCINF260848
0.23%
Fortive CorpFTV723892
0.23%
T Rowe Price Group IncTROW389296
0.22%
Dollar Tree IncDLTR336872
0.21%
JB Hunt Transport Services IncJBHT154248
0.21%
Expand Energy CorpEXE446043
0.20%
STERIS PLCSTE164233
0.20%
Lennar CorpLEN438185
0.19%
Broadridge Financial Solutions IncBR225861
0.19%
CH Robinson Worldwide IncCHRW251221
0.17%
CF Industries Holdings IncCF299799
0.17%
Incyte CorpINCY269952
0.16%
Deckers Outdoor CorpDECK322481
0.15%
NVR IncNVR4772
0.15%
F5 IncFFIV76090
0.15%
Nordson CorpNDSN95919
0.15%
Jacobs Solutions IncJ204711
0.15%
Best Buy Co IncBBY356777
0.15%
Ralph Lauren CorpRL73093
0.14%
PTC IncPTC191296
0.13%
APA CorpAPA670703
0.12%
Solventum CorpSOLV295591
0.12%
Jack Henry & Associates IncJKHY151714
0.11%
Bio-Techne CorpTECH292835
0.11%
GoDaddy IncGDDY230603
0.11%
Gartner IncIT112176
0.09%
Tyler Technologies IncTYL59827
0.09%
FactSet Research Systems IncFDS63376
0.09%
Skyworks Solutions IncSWKS252108
0.07%
A O Smith CorpAOS217351
0.06%
Erie Indemnity CoERIE46547
0.02%
Invesco Government & Agency PortfolioAGPXX4632154.12
0.00%
CASH & EQUIVALENTSUSD40918.8
0.00%
USD Pending DividendsUSDPDV0

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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