Companies: 11,052     total market cap: ยฃ113.724 T
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Invesco S&P 500 Quality ETF
SPHQ
#153
ETF rank
ยฃ14.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ66.03
Share price
0.09%
Change (1 day)
28.57%
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 June 22, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
5.22%
Lam Research CorpLRCX2552262
4.71%
Apple IncAAPL3178085
4.68%
Visa IncV2869290
4.58%
Mastercard IncMA1894711
4.43%
GE Vernova IncGEV786392
4.18%
Sandisk CorpSNDK368136
3.90%
Western Digital CorpWDC1066773
3.75%
Costco Wholesale CorpCOST790731
3.68%
Cisco Systems IncCSCO6064054
3.67%
General Electric CoGE2069007
3.55%
Netflix IncNFLX9754937
3.28%
KLA CorpKLAC2442686
3.12%
Applied Materials IncAMAT976769
2.90%
QUALCOMM IncQCOM2614432
2.74%
Procter & Gamble Co/ThePG3712172
2.51%
Texas Instruments IncTXN1512795
2.30%
AppLovin CorpAPP981553
1.81%
Seagate Technology Holdings PLCSTX331368
1.55%
TJX Cos Inc/TheTJX1895678
1.48%
Newmont CorpNEM2907856
1.32%
Intuitive Surgical IncISRG654320
1.23%
Progressive Corp/ThePGR1187018
1.22%
Fortinet IncFTNT1683045
0.99%
Parker-Hannifin CorpPH206670
0.94%
Trane Technologies PLCTT380803
0.91%
Johnson Controls International plcJCI1227940
0.88%
Adobe IncADBE908193
0.88%
Lockheed Martin CorpLMT355617
0.85%
Moody's CorpMCO381231
0.79%
Automatic Data Processing IncADP734117
0.74%
3M CoMMM903818
0.71%
Illinois Tool Works IncITW535695
0.69%
Comfort Systems USA IncFIX67227
0.68%
Ross Stores IncROST573481
0.62%
Accenture PLCACN998136
0.62%
Valero Energy CorpVLO506448
0.62%
Allstate Corp/TheALL550964
0.61%
Airbnb IncABNB876280
0.60%
Ciena CorpCIEN262533
0.60%
Colgate-Palmolive CoCL1349074
0.58%
Ameriprise Financial IncAMP245609
0.57%
Travelers Cos Inc/TheTRV367025
0.54%
IDEXX Laboratories IncIDXX198296
0.53%
Rockwell Automation IncROK222408
0.50%
eBay IncEBAY954801
0.50%
Cintas CorpCTAS588571
0.49%
WW Grainger IncGWW73001
0.48%
Corteva IncCTVA1213593
0.45%
Fastenal CoFAST1968138
0.45%
Electronic Arts IncEA443870
0.44%
ON Semiconductor CorpON672323
0.44%
Invesco Government & Agency PortfolioAGPXX88156573.39
0.39%
NetApp IncNTAP497748
0.39%
Chipotle Mexican Grill IncCMG2570978
0.37%
Tapestry IncTPR497952
0.37%
Old Dominion Freight Line IncODFL333819
0.36%
Dexcom IncDXCM1037731
0.33%
Autodesk IncADSK351816
0.31%
Hartford Insurance Group Inc/TheHIG480575
0.30%
Kimberly-Clark CorpKMB598010
0.29%
Zoetis IncZTS753259
0.28%
Arch Capital Group LtdACGL618200
0.28%
Expedia Group IncEXPE234809
0.27%
Williams-Sonoma IncWSM236554
0.26%
Cboe Global Markets IncCBOE204909
0.25%
ResMed IncRMD261287
0.24%
DuPont de Nemours IncDD1013208
0.23%
CH Robinson Worldwide IncCHRW244118
0.23%
Expeditors International of Washington IncEXPD277416
0.22%
Cincinnati Financial CorpCINF253719
0.22%
Fortive CorpFTV703341
0.21%
T Rowe Price Group IncTROW378318
0.20%
JB Hunt Transport Services IncJBHT149744
0.20%
International Flavors & Fragrances IncIFF538597
0.19%
Expand Energy CorpEXE433744
0.19%
Dollar Tree IncDLTR327203
0.19%
Lennar CorpLEN425906
0.18%
Workday IncWDAY319650
0.17%
Deckers Outdoor CorpDECK313433
0.16%
STERIS PLCSTE159701
0.15%
CF Industries Holdings IncCF291397
0.15%
Broadridge Financial Solutions IncBR219412
0.15%
NVR IncNVR4635
0.15%
Ralph Lauren CorpRL71143
0.14%
F5 IncFFIV74131
0.14%
Nordson CorpNDSN93324
0.14%
Incyte CorpINCY262213
0.13%
Best Buy Co IncBBY346471
0.12%
Jacobs Solutions IncJ198902
0.11%
APA CorpAPA651955
0.11%
PTC IncPTC186108
0.11%
Solventum CorpSOLV287202
0.09%
Skyworks Solutions IncSWKS245004
0.09%
Jack Henry & Associates IncJKHY147216
0.08%
GoDaddy IncGDDY224139
0.08%
Tyler Technologies IncTYL57915
0.08%
Bio-Techne CorpTECH284451
0.07%
Gartner IncIT108952
0.07%
FactSet Research Systems IncFDS61452
0.06%
A O Smith CorpAOS211511
0.05%
Erie Indemnity CoERIE45254
0.00%
Caterpillar IncCAT726

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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