Companies: 11,173     total market cap: โ‚ฌ129.790 T
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Invesco S&P 500 Quality ETF
SPHQ
#154
ETF rank
โ‚ฌ16.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
73,75ย โ‚ฌ
Share price
2.22%
Change (1 day)
16.29%
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 July 27, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
5.65%
Apple IncAAPL3271765
5.52%
Mastercard IncMA1950466
5.49%
Visa IncV2953796
4.13%
GE Vernova IncGEV809367
3.97%
Costco Wholesale CorpCOST813714
3.95%
General Electric CoGE2130000
3.93%
Lam Research CorpLRCX2627572
3.66%
Cisco Systems IncCSCO6242372
3.62%
Netflix IncNFLX10042117
2.93%
Procter & Gamble Co/ThePG3821593
2.80%
Western Digital CorpWDC1098249
2.66%
Applied Materials IncAMAT1005350
2.62%
KLA CorpKLAC2514033
2.48%
Sandisk CorpSNDK379164
2.35%
QUALCOMM IncQCOM2691190
2.23%
Texas Instruments IncTXN1557392
2.14%
AppLovin CorpAPP1010418
1.56%
TJX Cos Inc/TheTJX1951430
1.43%
Newmont CorpNEM2993659
1.43%
Seagate Technology Holdings PLCSTX341199
1.35%
Fortinet IncFTNT1732774
1.35%
Progressive Corp/ThePGR1221795
1.23%
Intuitive Surgical IncISRG673359
1.14%
Adobe IncADBE935071
1.09%
Lockheed Martin CorpLMT366109
1.08%
Parker-Hannifin CorpPH212589
0.99%
Automatic Data Processing IncADP755758
0.98%
Moody's CorpMCO392388
0.97%
Trane Technologies PLCTT391961
0.93%
Johnson Controls International plcJCI1264023
0.85%
3M CoMMM930593
0.82%
Accenture PLCACN1027640
0.81%
Valero Energy CorpVLO521517
0.80%
Illinois Tool Works IncITW551438
0.76%
Allstate Corp/TheALL567346
0.76%
Travelers Cos Inc/TheTRV377543
0.74%
Ross Stores IncROST590520
0.70%
Ameriprise Financial IncAMP252824
0.68%
Airbnb IncABNB901877
0.66%
Colgate-Palmolive CoCL1388965
0.65%
Cintas CorpCTAS605646
0.61%
Comfort Systems USA IncFIX69196
0.58%
IDEXX Laboratories IncIDXX204193
0.57%
eBay IncEBAY982996
0.56%
Corteva IncCTVA1249037
0.55%
Rockwell Automation IncROK228967
0.54%
WW Grainger IncGWW74987
0.52%
Ciena CorpCIEN270393
0.49%
Fastenal CoFAST2025874
0.49%
Electronic Arts IncEA456984
0.45%
Chipotle Mexican Grill IncCMG2646428
0.45%
NetApp IncNTAP512198
0.42%
Autodesk IncADSK362299
0.40%
Dexcom IncDXCM1068440
0.40%
Old Dominion Freight Line IncODFL343656
0.39%
Tapestry IncTPR512403
0.36%
Hartford Insurance Group Inc/TheHIG494980
0.35%
Kimberly-Clark CorpKMB615710
0.35%
Expedia Group IncEXPE241997
0.34%
Arch Capital Group LtdACGL636549
0.32%
ON Semiconductor CorpON692012
0.31%
Cboe Global Markets IncCBOE210823
0.31%
Zoetis IncZTS775549
0.29%
Williams-Sonoma IncWSM243746
0.28%
ResMed IncRMD269143
0.25%
Expeditors International of Washington IncEXPD285310
0.25%
DuPont de Nemours IncDD347583
0.25%
Workday IncWDAY328854
0.25%
Cincinnati Financial CorpCINF260958
0.24%
T Rowe Price Group IncTROW389466
0.23%
Fortive CorpFTV724212
0.22%
CH Robinson Worldwide IncCHRW251331
0.22%
JB Hunt Transport Services IncJBHT154318
0.22%
International Flavors & Fragrances IncIFF554349
0.22%
Dollar Tree IncDLTR337022
0.21%
Expand Energy CorpEXE446233
0.19%
Lennar CorpLEN438375
0.18%
CF Industries Holdings IncCF299929
0.18%
STERIS PLCSTE164303
0.18%
Broadridge Financial Solutions IncBR225961
0.16%
Incyte CorpINCY270072
0.16%
Best Buy Co IncBBY356937
0.16%
Deckers Outdoor CorpDECK322621
0.16%
F5 IncFFIV76120
0.15%
NVR IncNVR4648
0.15%
Nordson CorpNDSN95959
0.14%
Ralph Lauren CorpRL73123
0.14%
Jacobs Solutions IncJ204801
0.12%
PTC IncPTC191376
0.12%
Solventum CorpSOLV295721
0.12%
APA CorpAPA670993
0.12%
Jack Henry & Associates IncJKHY151784
0.11%
GoDaddy IncGDDY230703
0.11%
Bio-Techne CorpTECH292965
0.10%
Tyler Technologies IncTYL59857
0.09%
FactSet Research Systems IncFDS63406
0.08%
Gartner IncIT112226
0.08%
Skyworks Solutions IncSWKS252218
0.08%
Invesco Government & Agency PortfolioAGPXX15637235.13
0.07%
A O Smith CorpAOS217441
0.05%
Erie Indemnity CoERIE46567
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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