Companies: 10,636     total market cap: ยฃ101.521 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 Quality ETF
SPHQ
#166
ETF rank
ยฃ11.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ56.58
Share price
0.47%
Change (1 day)
4.47%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com