Companies: 10,638     total market cap: ยฃ101.453 T
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Invesco S&P 500 Quality ETF
SPHQ
#168
ETF rank
ยฃ11.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ55.99
Share price
-0.20%
Change (1 day)
3.85%
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 3, 2025

Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
6.76%Apple IncAAPL3598166
4.43%Mastercard IncMA1210754
4.38%Costco Wholesale CorpCOST717540
4.25%General Electric CoGE2227258
4.21%Procter & Gamble Co/ThePG4340468
4.18%Visa IncV1915941
3.21%Caterpillar IncCAT821936
3.07%Coca-Cola Co/TheKO6517723
2.70%Merck & Co IncMRK3985533
2.63%Lam Research CorpLRCX2487857
2.38%GE Vernova IncGEV598801
2.33%Salesforce IncCRM1475924
2.22%Gilead Sciences IncGILD2680030
2.20%Adobe IncADBE1018797
2.20%Applied Materials IncAMAT1234996
2.14%PepsiCo IncPEP2190904
2.04%KLA CorpKLAC254782
2.00%TJX Cos Inc/TheTJX2007872
1.83%Intuit IncINTU427147
1.78%Progressive Corp/ThePGR1182607
1.75%3M CoMMM1522727
1.72%Automatic Data Processing IncADP1002315
1.47%Eaton Corp PLCETN662024
1.40%Constellation Energy CorpCEG584162
1.25%Parker-Hannifin CorpPH217111
1.22%Lockheed Martin CorpLMT408418
1.15%Trane Technologies PLCTT424218
1.12%Illinois Tool Works IncITW675512
1.09%Newmont CorpNEM1831494
1.02%NIKE IncNKE2333182
0.99%Motorola Solutions IncMSI398121
0.97%Moody's CorpMCO296689
0.93%United Parcel Service IncUPS1413145
0.92%Fortinet IncFTNT1673476
0.85%Monster Beverage CorpMNST1736930
0.79%Mondelez International IncMDLZ2140940
0.76%Cintas CorpCTAS624355
0.75%Zoetis IncZTS931578
0.75%IDEXX Laboratories IncIDXX156933
0.70%Colgate-Palmolive CoCL1359701
0.67%Ameriprise Financial IncAMP214116
0.62%EOG Resources IncEOG842766
0.62%Ross Stores IncROST523786
0.58%Airbnb IncABNB730073
0.56%WW Grainger IncGWW87837
0.56%eBay IncEBAY1021604
0.54%Electronic Arts IncEA403295
0.54%Western Digital CorpWDC525773
0.53%Kimberly-Clark CorpKMB758571
0.51%Fastenal CoFAST1881502
0.51%AMETEK IncAME385705
0.50%Paychex IncPAYX673527
0.47%Corteva IncCTVA1095787
0.42%ResMed IncRMD251022
0.38%NetApp IncNTAP507294
0.38%Arch Capital Group LtdACGL626562
0.37%Kenvue IncKVUE3256304
0.36%Expedia Group IncEXPE205245
0.33%Dover CorpDOV259947
0.32%Williams-Sonoma IncWSM269697
0.31%Broadridge Financial Solutions IncBR203893
0.31%Trimble IncTRMB564145
0.31%Gartner IncIT199148
0.30%Ulta Beauty IncULTA84549
0.28%Waters CorpWAT107639
0.28%Lululemon Athletica IncLULU231054
0.28%Hubbell IncHUBB97062
0.27%Jabil IncJBL187877
0.26%Leidos Holdings IncLDOS206464
0.25%PPG Industries IncPPG377772
0.25%KellanovaK456502
0.25%Lennox International IncLII76199
0.25%T Rowe Price Group IncTROW357545
0.24%NVR IncNVR4761
0.23%Expeditors International of Washington IncEXPD232854
0.23%Jacobs Solutions IncJ248072
0.23%Church & Dwight Co IncCHD410046
0.22%Tyler Technologies IncTYL71921
0.21%Deckers Outdoor CorpDECK339890
0.20%Snap-on IncSNA87378
0.20%CH Robinson Worldwide IncCHRW188309
0.18%Ralph Lauren CorpRL76862
0.16%Incyte CorpINCY245539
0.16%JB Hunt Transport Services IncJBHT130014
0.16%CF Industries Holdings IncCF301918
0.15%F5 IncFFIV94383
0.15%Best Buy Co IncBBY305122
0.15%Zebra Technologies CorpZBRA86134
0.14%Revvity IncRVTY211268
0.14%Ball CorpBALL445281
0.14%Jack Henry & Associates IncJKHY122563
0.13%Skyworks Solutions IncSWKS291190
0.12%Pool CorpPOOL73707
0.12%FactSet Research Systems IncFDS63672
0.10%Generac Holdings IncGNRC95209
0.09%Erie Indemnity CoERIE48017
0.08%Paycom Software IncPAYC76991
0.07%Invesco Government & Agency PortfolioAGPXX10941457.4
0.06%Mohawk Industries IncMHK83827

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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