Companies: 10,838     total market cap: ยฃ111.509 T
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Invesco S&P 500 Quality ETF
SPHQ
#157
ETF rank
ยฃ13.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ63.43
Share price
-0.09%
Change (1 day)
22.97%
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 May 26, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
4.85%
Lam Research CorpLRCX2834671
4.85%
Apple IncAAPL2964392
4.51%
Costco Wholesale CorpCOST848012
4.40%
Visa IncV2536528
4.34%
Cisco Systems IncCSCO6908379
4.28%
General Electric CoGE2561720
4.01%
Mastercard IncMA1533902
3.66%
Caterpillar IncCAT758028
3.56%
KLA CorpKLAC333483
3.23%
Coca-Cola Co/TheKO7564149
3.19%
Procter & Gamble Co/ThePG4202409
3.06%
Applied Materials IncAMAT1266170
2.98%
Merck & Co IncMRK4691331
2.95%
GE Vernova IncGEV519225
2.66%
QUALCOMM IncQCOM2017686
2.46%
Western Digital CorpWDC883597
2.20%
Gilead Sciences IncGILD3099946
1.72%
TJX Cos Inc/TheTJX2034644
1.70%
AppLovin CorpAPP623051
1.46%
Eaton Corp PLCETN678289
1.34%
Adobe IncADBE1046920
1.31%
Progressive Corp/ThePGR1246080
1.28%
Fortinet IncFTNT1806952
1.17%
3M CoMMM1423341
1.16%
Newmont CorpNEM1954662
1.15%
Trane Technologies PLCTT468841
0.98%
Parker-Hannifin CorpPH212908
0.98%
Accenture PLCACN1040523
0.96%
Johnson Controls International plcJCI1285950
0.91%
Constellation Energy CorpCEG565017
0.89%
Monster Beverage CorpMNST1908272
0.87%
Illinois Tool Works IncITW652154
0.80%
Moody's CorpMCO332421
0.77%
United Parcel Service IncUPS1393455
0.75%
Mondelez International IncMDLZ2312042
0.71%
Colgate-Palmolive CoCL1486326
0.69%
eBay IncEBAY1132362
0.65%
Motorola Solutions IncMSI300057
0.65%
Allstate Corp/TheALL577514
0.65%
EOG Resources IncEOG894572
0.57%
Cintas CorpCTAS629376
0.57%
IDEXX Laboratories IncIDXX193714
0.56%
WW Grainger IncGWW84472
0.55%
Cencora IncCOR382586
0.55%
Ameriprise Financial IncAMP227356
0.53%
Airbnb IncABNB759731
0.51%
Corteva IncCTVA1222331
0.49%
Fastenal CoFAST2087687
0.49%
AMETEK IncAME401199
0.48%
Rockwell Automation IncROK199222
0.44%
Zoetis IncZTS1018667
0.43%
EMCOR Group IncEME94627
0.43%
Electronic Arts IncEA399202
0.38%
Kimberly-Clark CorpKMB725912
0.38%
NetApp IncNTAP514684
0.33%
Arch Capital Group LtdACGL647631
0.30%
Kenvue IncKVUE3200716
0.30%
ResMed IncRMD269743
0.29%
Williams-Sonoma IncWSM272713
0.27%
Expedia Group IncEXPE226748
0.25%
Dover CorpDOV217493
0.24%
Hubbell IncHUBB96435
0.24%
Church & Dwight Co IncCHD462424
0.23%
STERIS PLCSTE203353
0.23%
PPG Industries IncPPG394965
0.21%
Constellation Brands IncSTZ272690
0.21%
T Rowe Price Group IncTROW385915
0.21%
Expeditors International of Washington IncEXPD242521
0.21%
CF Industries Holdings IncCF324970
0.20%
Ulta Beauty IncULTA74120
0.20%
Incyte CorpINCY390760
0.20%
Waters CorpWAT111381
0.20%
Lennox International IncLII74437
0.20%
CH Robinson Worldwide IncCHRW210040
0.19%
F5 IncFFIV88740
0.19%
Dollar Tree IncDLTR375661
0.18%
Snap-on IncSNA89484
0.17%
Deckers Outdoor CorpDECK284808
0.17%
JB Hunt Transport Services IncJBHT117534
0.16%
Jacobs Solutions IncJ262098
0.16%
Broadridge Financial Solutions IncBR200115
0.15%
NVR IncNVR4770
0.15%
Ralph Lauren CorpRL74760
0.15%
Leidos Holdings IncLDOS216723
0.14%
Trimble IncTRMB483938
0.14%
Solventum CorpSOLV344006
0.13%
Generac Holdings IncGNRC92247
0.13%
Gartner IncIT157432
0.13%
Tyler Technologies IncTYL80287
0.13%
Lululemon Athletica IncLULU189161
0.12%
Best Buy Co IncBBY355934
0.12%
Skyworks Solutions IncSWKS257560
0.11%
Revvity IncRVTY221124
0.11%
Zebra Technologies CorpZBRA83024
0.09%
Jack Henry & Associates IncJKHY129710
0.08%
FactSet Research Systems IncFDS63238
0.07%
Bio-Techne CorpTECH292192
0.07%
Erie Indemnity CoERIE57171
0.07%
Invesco Government & Agency PortfolioAGPXX12264896.07
0.06%
Pool CorpPOOL66350

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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