Companies: 10,813     total market cap: โ‚น13680.827 T
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Invesco S&P 500 Quality ETF
SPHQ
#160
ETF rank
โ‚น1.637 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,694
Share price
1.34%
Change (1 day)
38.09%
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 April 29, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
4.82%
Visa IncV2451704
4.80%
Costco Wholesale CorpCOST818701
4.58%
Mastercard IncMA1482265
4.54%
Apple IncAAPL2864940
4.12%
General Electric CoGE2475961
4.00%
Lam Research CorpLRCX2739439
3.52%
Procter & Gamble Co/ThePG4060384
3.51%
Cisco Systems IncCSCO6676882
3.49%
Caterpillar IncCAT732733
3.44%
KLA CorpKLAC322306
3.38%
Coca-Cola Co/TheKO7308719
3.13%
GE Vernova IncGEV501993
2.95%
Merck & Co IncMRK4532267
2.75%
Applied Materials IncAMAT1222847
2.27%
Gilead Sciences IncGILD2998708
2.07%
Western Digital CorpWDC854877
1.80%
TJX Cos Inc/TheTJX1968588
1.79%
QUALCOMM IncQCOM1951630
1.58%
Eaton Corp PLCETN656031
1.57%
AppLovin CorpAPP602947
1.45%
Adobe IncADBE1012456
1.42%
Progressive Corp/ThePGR1205154
1.28%
Trane Technologies PLCTT453763
1.19%
Newmont CorpNEM1890760
1.16%
3M CoMMM1376671
1.14%
Parker-Hannifin CorpPH205728
1.08%
Accenture PLCACN1006777
1.03%
Johnson Controls International plcJCI1244306
0.98%
Illinois Tool Works IncITW630614
0.95%
Constellation Energy CorpCEG546349
0.88%
Fortinet IncFTNT1748076
0.87%
Moody's CorpMCO321651
0.84%
United Parcel Service IncUPS1348221
0.83%
Monster Beverage CorpMNST1845806
0.80%
Mondelez International IncMDLZ2236652
0.73%
Motorola Solutions IncMSI290005
0.72%
Colgate-Palmolive CoCL1437502
0.71%
EOG Resources IncEOG865134
0.70%
Allstate Corp/TheALL558846
0.68%
Cencora IncCOR370380
0.67%
eBay IncEBAY1095744
0.66%
Zoetis IncZTS985639
0.62%
Cintas CorpCTAS608554
0.61%
Ameriprise Financial IncAMP220176
0.61%
IDEXX Laboratories IncIDXX187252
0.61%
Airbnb IncABNB734601
0.55%
Corteva IncCTVA1182123
0.55%
WW Grainger IncGWW81600
0.52%
Fastenal CoFAST2019477
0.52%
AMETEK IncAME388275
0.46%
Electronic Arts IncEA386278
0.45%
Rockwell Automation IncROK192760
0.45%
EMCOR Group IncEME91755
0.40%
Kimberly-Clark CorpKMB702218
0.34%
Arch Capital Group LtdACGL626809
0.32%
ResMed IncRMD261127
0.32%
Expedia Group IncEXPE219568
0.32%
NetApp IncNTAP498170
0.31%
Kenvue IncKVUE3096606
0.30%
Hubbell IncHUBB93563
0.28%
Williams-Sonoma IncWSM264097
0.27%
Dover CorpDOV210313
0.25%
Church & Dwight Co IncCHD447346
0.25%
STERIS PLCSTE196891
0.23%
PPG Industries IncPPG382041
0.23%
Constellation Brands IncSTZ264074
0.23%
CF Industries Holdings IncCF314200
0.22%
Ulta Beauty IncULTA71966
0.22%
CH Robinson Worldwide IncCHRW202860
0.22%
T Rowe Price Group IncTROW372991
0.22%
Incyte CorpINCY377836
0.22%
Lennox International IncLII72283
0.20%
Expeditors International of Washington IncEXPD234623
0.20%
Dollar Tree IncDLTR363455
0.19%
Snap-on IncSNA86612
0.19%
Jacobs Solutions IncJ253482
0.18%
Waters CorpWAT107791
0.18%
Broadridge Financial Solutions IncBR193653
0.18%
Trimble IncTRMB468142
0.18%
Leidos Holdings IncLDOS209543
0.17%
NVR IncNVR4647
0.17%
F5 IncFFIV85868
0.16%
JB Hunt Transport Services IncJBHT113944
0.16%
Deckers Outdoor CorpDECK275474
0.16%
Tyler Technologies IncTYL77415
0.15%
Ralph Lauren CorpRL72606
0.15%
Lululemon Athletica IncLULU182699
0.13%
Gartner IncIT152406
0.13%
Generac Holdings IncGNRC89375
0.13%
Solventum CorpSOLV332518
0.12%
Best Buy Co IncBBY344446
0.11%
Jack Henry & Associates IncJKHY125402
0.10%
Revvity IncRVTY213944
0.10%
Zebra Technologies CorpZBRA80152
0.09%
Skyworks Solutions IncSWKS248944
0.09%
Bio-Techne CorpTECH282858
0.08%
FactSet Research Systems IncFDS61084
0.08%
Pool CorpPOOL64196
0.07%
Erie Indemnity CoERIE55017
0.06%
Invesco Government & Agency PortfolioAGPXX10601700.98

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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