Companies: 10,793     total market cap: โ‚ฌ116.504 T
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Invesco S&P 500 Quality ETF
SPHQ
#165
ETF rank
โ‚ฌ13.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
65,75ย โ‚ฌ
Share price
-0.13%
Change (1 day)
20.52%
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 April 3, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.15%
Costco Wholesale CorpCOST811367
4.57%
Visa IncV2429509
4.55%
Apple IncAAPL2838885
4.53%
Mastercard IncMA1468755
4.32%
General Electric CoGE2453573
3.71%
Lam Research CorpLRCX2714542
3.60%
Procter & Gamble Co/ThePG4023521
3.48%
Coca-Cola Co/TheKO7242520
3.42%
Merck & Co IncMRK4491158
3.29%
Cisco Systems IncCSCO6616280
3.26%
Caterpillar IncCAT726171
3.03%
KLA CorpKLAC319411
2.80%
GE Vernova IncGEV497361
2.64%
Applied Materials IncAMAT1211846
2.60%
Gilead Sciences IncGILD2971495
1.97%
TJX Cos Inc/TheTJX1950832
1.56%
Western Digital CorpWDC847157
1.53%
QUALCOMM IncQCOM1933874
1.52%
Adobe IncADBE1003192
1.47%
Eaton Corp PLCETN650048
1.46%
Progressive Corp/ThePGR1194153
1.44%
AppLovin CorpAPP597543
1.34%
Newmont CorpNEM1873583
1.26%
Accenture PLCACN997706
1.23%
3M CoMMM1364126
1.20%
Trane Technologies PLCTT449710
1.16%
Parker-Hannifin CorpPH203798
1.03%
Johnson Controls International plcJCI1233112
1.02%
Illinois Tool Works IncITW624824
0.92%
Constellation Energy CorpCEG541331
0.89%
Fortinet IncFTNT1732250
0.88%
Moody's CorpMCO318756
0.83%
Monster Beverage CorpMNST1829015
0.82%
United Parcel Service IncUPS1336062
0.80%
Mondelez International IncMDLZ2216387
0.79%
Motorola Solutions IncMSI287303
0.76%
EOG Resources IncEOG857221
0.76%
Colgate-Palmolive CoCL1424378
0.75%
Cencora IncCOR367099
0.72%
Zoetis IncZTS976761
0.72%
Allstate Corp/TheALL553828
0.66%
IDEXX Laboratories IncIDXX185515
0.66%
Cintas CorpCTAS602957
0.64%
eBay IncEBAY1085901
0.63%
Corteva IncCTVA1171315
0.59%
Ameriprise Financial IncAMP218246
0.58%
Fastenal CoFAST2001142
0.57%
Airbnb IncABNB727846
0.57%
WW Grainger IncGWW80828
0.53%
AMETEK IncAME384801
0.49%
Electronic Arts IncEA382804
0.44%
Rockwell Automation IncROK191023
0.43%
EMCOR Group IncEME90983
0.42%
Kimberly-Clark CorpKMB695849
0.38%
Arch Capital Group LtdACGL621212
0.36%
ResMed IncRMD258811
0.33%
Kenvue IncKVUE3068621
0.32%
NetApp IncNTAP493731
0.31%
Expedia Group IncEXPE217638
0.30%
Williams-Sonoma IncWSM261781
0.29%
Hubbell IncHUBB92791
0.27%
Dover CorpDOV208383
0.27%
STERIS PLCSTE195154
0.26%
Church & Dwight Co IncCHD443293
0.25%
CF Industries Holdings IncCF311305
0.25%
Constellation Brands IncSTZ261758
0.24%
PPG Industries IncPPG378567
0.24%
Dollar Tree IncDLTR360174
0.24%
Ulta Beauty IncULTA71387
0.22%
Incyte CorpINCY374362
0.21%
Expeditors International of Washington IncEXPD232500
0.21%
CH Robinson Worldwide IncCHRW200930
0.21%
T Rowe Price Group IncTROW369517
0.21%
Leidos Holdings IncLDOS207613
0.20%
Lennox International IncLII71704
0.20%
Waters CorpWAT106826
0.20%
Jacobs Solutions IncJ251166
0.20%
Snap-on IncSNA85840
0.19%
Broadridge Financial Solutions IncBR191916
0.19%
NVR IncNVR4647
0.19%
Trimble IncTRMB463896
0.18%
Lululemon Athletica IncLULU180962
0.17%
Deckers Outdoor CorpDECK272965
0.16%
Tyler Technologies IncTYL76643
0.16%
F5 IncFFIV85096
0.16%
Ralph Lauren CorpRL72027
0.15%
JB Hunt Transport Services IncJBHT112979
0.15%
Gartner IncIT151055
0.14%
Best Buy Co IncBBY341358
0.13%
Solventum CorpSOLV329430
0.12%
Jack Henry & Associates IncJKHY124244
0.12%
Revvity IncRVTY212014
0.11%
Generac Holdings IncGNRC88603
0.10%
Zebra Technologies CorpZBRA79380
0.09%
Bio-Techne CorpTECH280349
0.09%
FactSet Research Systems IncFDS60505
0.09%
Skyworks Solutions IncSWKS246628
0.08%
Erie Indemnity CoERIE54438
0.08%
Pool CorpPOOL63617
-0.01%
CASH & EQUIVALENTSUSD-1083501.52

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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