Companies: 10,652     total market cap: ยฃ103.075 T
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Invesco S&P 500 Quality ETF
SPHQ
#166
ETF rank
ยฃ11.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ57.80
Share price
-1.92%
Change (1 day)
3.08%
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 February 10, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
4.77%
Visa IncV2366867
4.73%
Mastercard IncMA1431002
4.71%
Costco Wholesale CorpCOST790359
4.64%
Apple IncAAPL2765577
4.63%
General Electric CoGE2390526
3.84%
Procter & Gamble Co/ThePG3920161
3.67%
Lam Research CorpLRCX2644664
3.41%
Cisco Systems IncCSCO6446265
3.32%
Coca-Cola Co/TheKO7057582
3.22%
Caterpillar IncCAT707463
3.14%
Merck & Co IncMRK4375629
2.73%
KLA CorpKLAC311183
2.61%
Gilead Sciences IncGILD2895666
2.38%
Applied Materials IncAMAT1180987
2.35%
GE Vernova IncGEV484757
1.78%
TJX Cos Inc/TheTJX1900969
1.69%
AppLovin CorpAPP582164
1.62%
QUALCOMM IncQCOM1884481
1.58%
Adobe IncADBE977724
1.46%
Eaton Corp PLCETN633494
1.44%
Progressive Corp/ThePGR1163796
1.44%
Accenture PLCACN972235
1.41%
3M CoMMM1329242
1.36%
Newmont CorpNEM1825899
1.33%
Western Digital CorpWDC825615
1.24%
Trane Technologies PLCTT438277
1.21%
Parker-Hannifin CorpPH198647
1.10%
Illinois Tool Works IncITW609008
1.02%
Johnson Controls International plcJCI1201519
0.95%
United Parcel Service IncUPS1302339
0.88%
Fortinet IncFTNT1687450
0.88%
Constellation Energy CorpCEG527698
0.88%
Monster Beverage CorpMNST1782855
0.80%
Colgate-Palmolive CoCL1387869
0.80%
Mondelez International IncMDLZ2159435
0.80%
Moody's CorpMCO310660
0.79%
Cencora IncCOR357676
0.75%
Zoetis IncZTS951652
0.72%
Motorola Solutions IncMSI279952
0.72%
Cintas CorpCTAS587489
0.72%
IDEXX Laboratories IncIDXX180890
0.66%
Allstate Corp/TheALL539660
0.66%
Ameriprise Financial IncAMP212297
0.58%
EOG Resources IncEOG835657
0.57%
WW Grainger IncGWW78805
0.57%
eBay IncEBAY1058690
0.56%
Fastenal CoFAST1946437
0.53%
AMETEK IncAME374295
0.52%
Airbnb IncABNB707641
0.52%
Corteva IncCTVA1138990
0.47%
Rockwell Automation IncROK185804
0.46%
Electronic Arts IncEA372347
0.44%
Kimberly-Clark CorpKMB676829
0.42%
EMCOR Group IncEME88510
0.41%
ResMed IncRMD251750
0.36%
Arch Capital Group LtdACGL604253
0.34%
Williams-Sonoma IncWSM254644
0.33%
Kenvue IncKVUE2984766
0.31%
Expedia Group IncEXPE211704
0.31%
NetApp IncNTAP480255
0.29%
PPG Industries IncPPG368217
0.29%
Ulta Beauty IncULTA69453
0.28%
Dover CorpDOV202681
0.28%
STERIS PLCSTE189831
0.28%
Hubbell IncHUBB90273
0.26%
Dollar Tree IncDLTR350332
0.26%
Church & Dwight Co IncCHD431177
0.26%
Constellation Brands IncSTZ254623
0.24%
Leidos Holdings IncLDOS201931
0.24%
CH Robinson Worldwide IncCHRW195416
0.23%
Lennox International IncLII69762
0.23%
Jacobs Solutions IncJ244297
0.22%
NVR IncNVR4530
0.22%
Expeditors International of Washington IncEXPD226146
0.22%
Incyte CorpINCY364118
0.21%
T Rowe Price Group IncTROW359643
0.21%
Waters CorpWAT103909
0.20%
Broadridge Financial Solutions IncBR186675
0.19%
Lululemon Athletica IncLULU175996
0.19%
Snap-on IncSNA83497
0.19%
Trimble IncTRMB451215
0.19%
Deckers Outdoor CorpDECK265501
0.18%
CF Industries Holdings IncCF302785
0.16%
Tyler Technologies IncTYL74531
0.16%
Solventum CorpSOLV320408
0.15%
JB Hunt Transport Services IncJBHT109908
0.15%
Ralph Lauren CorpRL70078
0.14%
Gartner IncIT146933
0.14%
F5 IncFFIV82772
0.14%
Best Buy Co IncBBY332036
0.13%
Revvity IncRVTY206221
0.13%
Jack Henry & Associates IncJKHY120842
0.12%
Zebra Technologies CorpZBRA77199
0.11%
Bio-Techne CorpTECH272700
0.10%
Pool CorpPOOL61879
0.10%
Generac Holdings IncGNRC86191
0.09%
Skyworks Solutions IncSWKS239873
0.09%
Erie Indemnity CoERIE52930
0.07%
FactSet Research Systems IncFDS58845
0.06%
Paycom Software IncPAYC81537
0.04%
Invesco Government & Agency PortfolioAGPXX7197424.24
0.00%
CASH & EQUIVALENTSUSD20386.02

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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