Companies: 10,636     total market cap: โ‚ฌ116.283 T
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Invesco S&P 500 Quality ETF
SPHQ
#166
ETF rank
โ‚ฌ13.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
64,81ย โ‚ฌ
Share price
0.47%
Change (1 day)
-0.79%
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 December 25, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.34%Visa IncV2325965
5.27%Mastercard IncMA1405981
4.81%Apple IncAAPL2717699
4.81%General Electric CoGE2349054
4.38%Costco Wholesale CorpCOST776936
3.60%Procter & Gamble Co/ThePG3851838
3.19%Cisco Systems IncCSCO6334030
3.14%Coca-Cola Co/TheKO6933782
2.98%Lam Research CorpLRCX2598662
2.98%Merck & Co IncMRK4299595
2.69%AppLovin CorpAPP572181
2.62%Caterpillar IncCAT695360
2.52%KLA CorpKLAC305842
2.32%Gilead Sciences IncGILD2844724
2.19%Adobe IncADBE960247
2.09%QUALCOMM IncQCOM1851283
2.05%GE Vernova IncGEV475994
1.96%Applied Materials IncAMAT1160332
1.90%TJX Cos Inc/TheTJX1867815
1.68%Progressive Corp/ThePGR1143083
1.67%Accenture PLCACN955268
1.35%3M CoMMM1305829
1.30%Eaton Corp PLCETN622258
1.22%Constellation Energy CorpCEG518121
1.21%Newmont CorpNEM1793616
1.12%Parker-Hannifin CorpPH194982
1.10%Trane Technologies PLCTT430649
1.02%Moody's CorpMCO305203
0.97%Illinois Tool Works IncITW598038
0.94%Western Digital CorpWDC811089
0.93%Johnson Controls International plcJCI1180693
0.88%Monster Beverage CorpMNST1750906
0.87%Fortinet IncFTNT1658421
0.83%United Parcel Service IncUPS1279209
0.79%IDEXX Laboratories IncIDXX177528
0.77%Cencora IncCOR351592
0.76%Zoetis IncZTS935218
0.75%Mondelez International IncMDLZ2121893
0.72%Allstate Corp/TheALL530303
0.71%Cintas CorpCTAS577090
0.71%Colgate-Palmolive CoCL1363494
0.68%Ameriprise Financial IncAMP209067
0.67%Motorola Solutions IncMSI274910
0.62%Airbnb IncABNB696659
0.57%eBay IncEBAY1039769
0.55%EOG Resources IncEOG820530
0.52%Fastenal CoFAST1915752
0.52%WW Grainger IncGWW77318
0.50%AMETEK IncAME368481
0.49%Corteva IncCTVA1121225
0.49%Electronic Arts IncEA366533
0.47%Rockwell Automation IncROK182897
0.44%Kimberly-Clark CorpKMB666170
0.39%ResMed IncRMD247874
0.39%Expedia Group IncEXPE208474
0.37%Arch Capital Group LtdACGL594886
0.35%EMCOR Group IncEME87218
0.34%NetApp IncNTAP472826
0.33%Kenvue IncKVUE2937931
0.31%STERIS PLCSTE186924
0.31%Williams-Sonoma IncWSM250768
0.27%Broadridge Financial Solutions IncBR183768
0.27%Dollar Tree IncDLTR344841
0.27%Ulta Beauty IncULTA68484
0.26%Hubbell IncHUBB88981
0.26%Dover CorpDOV199451
0.25%Waters CorpWAT102294
0.24%PPG Industries IncPPG362403
0.24%T Rowe Price Group IncTROW353616
0.24%Leidos Holdings IncLDOS198701
0.24%Invesco Government & Agency PortfolioAGPXX37093699.23
0.24%Lululemon Athletica IncLULU173089
0.23%Gartner IncIT144672
0.23%Church & Dwight Co IncCHD424394
0.23%Incyte CorpINCY358304
0.23%Trimble IncTRMB444109
0.23%Constellation Brands IncSTZ250747
0.22%Lennox International IncLII68793
0.22%Tyler Technologies IncTYL73239
0.22%Expeditors International of Washington IncEXPD222593
0.22%NVR IncNVR4530
0.21%Jacobs Solutions IncJ240421
0.21%CH Robinson Worldwide IncCHRW192186
0.19%Snap-on IncSNA82205
0.17%Deckers Outdoor CorpDECK261302
0.16%Solventum CorpSOLV315240
0.16%Ralph Lauren CorpRL69109
0.15%CF Industries Holdings IncCF297940
0.15%Best Buy Co IncBBY326868
0.14%Jack Henry & Associates IncJKHY118904
0.14%JB Hunt Transport Services IncJBHT108293
0.14%F5 IncFFIV81480
0.13%Revvity IncRVTY202991
0.12%Zebra Technologies CorpZBRA75907
0.11%FactSet Research Systems IncFDS57876
0.10%Bio-Techne CorpTECH268501
0.10%Skyworks Solutions IncSWKS235997
0.10%Erie Indemnity CoERIE51961
0.09%Pool CorpPOOL60910
0.08%Paycom Software IncPAYC80245
0.08%Generac Holdings IncGNRC84899

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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