Companies: 10,636     total market cap: $136.995 T
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Invesco S&P 500 Quality ETF
SPHQ
#166
ETF rank
$15.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$76.34
Share price
0.47%
Change (1 day)
12.36%
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 21, 2025

Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
6.47%Apple IncAAPL3621453
4.55%Mastercard IncMA1218042
4.49%General Electric CoGE2241004
4.39%Visa IncV1927740
4.12%Procter & Gamble Co/ThePG4367640
4.03%Costco Wholesale CorpCOST721981
3.11%Caterpillar IncCAT827717
3.00%Coca-Cola Co/TheKO6560011
2.82%Lam Research CorpLRCX2505035
2.67%Merck & Co IncMRK4012819
2.59%GE Vernova IncGEV602282
2.52%Salesforce IncCRM1483741
2.38%Adobe IncADBE1025648
2.20%Gilead Sciences IncGILD2697990
2.15%PepsiCo IncPEP2205476
2.08%KLA CorpKLAC256540
2.08%Applied Materials IncAMAT1243496
2.04%TJX Cos Inc/TheTJX2021584
1.88%Intuit IncINTU429923
1.74%Progressive Corp/ThePGR1191466
1.71%Automatic Data Processing IncADP1009967
1.62%3M CoMMM1533342
1.38%Eaton Corp PLCETN667172
1.36%Constellation Energy CorpCEG588555
1.28%Lockheed Martin CorpLMT410573
1.24%Parker-Hannifin CorpPH218113
1.22%Newmont CorpNEM1840154
1.11%Illinois Tool Works IncITW678755
1.09%Trane Technologies PLCTT426238
0.98%Moody's CorpMCO297589
0.97%Motorola Solutions IncMSI399321
0.94%United Parcel Service IncUPS1417345
0.90%NIKE IncNKE2340142
0.88%Fortinet IncFTNT1678456
0.87%Monster Beverage CorpMNST1742090
0.77%Cintas CorpCTAS626215
0.76%Mondelez International IncMDLZ2147300
0.75%Zoetis IncZTS934338
0.72%IDEXX Laboratories IncIDXX157843
0.70%Colgate-Palmolive CoCL1363721
0.69%Ameriprise Financial IncAMP214776
0.65%Airbnb IncABNB732233
0.63%Ross Stores IncROST525346
0.62%Western Digital CorpWDC527333
0.59%WW Grainger IncGWW88077
0.57%eBay IncEBAY1024664
0.56%EOG Resources IncEOG845286
0.54%Electronic Arts IncEA404495
0.52%Fastenal CoFAST1887082
0.51%AMETEK IncAME386845
0.51%Kimberly-Clark CorpKMB760851
0.49%Paychex IncPAYX675507
0.48%Corteva IncCTVA1099027
0.40%ResMed IncRMD251742
0.39%Arch Capital Group LtdACGL628422
0.39%Expedia Group IncEXPE205845
0.37%NetApp IncNTAP508794
0.36%Kenvue IncKVUE3265964
0.34%Williams-Sonoma IncWSM270477
0.33%Dover CorpDOV260727
0.33%Ulta Beauty IncULTA84789
0.33%Gartner IncIT199748
0.32%Lululemon Athletica IncLULU231714
0.30%Broadridge Financial Solutions IncBR204493
0.30%Trimble IncTRMB565825
0.28%Hubbell IncHUBB97362
0.28%Jabil IncJBL188417
0.27%Waters CorpWAT107939
0.25%PPG Industries IncPPG378912
0.25%Leidos Holdings IncLDOS207064
0.25%Lennox International IncLII76439
0.24%T Rowe Price Group IncTROW358625
0.23%Expeditors International of Washington IncEXPD233574
0.23%NVR IncNVR4761
0.23%Church & Dwight Co IncCHD411246
0.22%Deckers Outdoor CorpDECK340910
0.22%Jacobs Solutions IncJ248792
0.22%Tyler Technologies IncTYL72161
0.21%CH Robinson Worldwide IncCHRW188849
0.20%Snap-on IncSNA87618
0.18%Ralph Lauren CorpRL77102
0.17%JB Hunt Transport Services IncJBHT130374
0.16%Incyte CorpINCY246259
0.16%F5 IncFFIV94683
0.16%CF Industries Holdings IncCF302818
0.15%Ball CorpBALL446601
0.15%Jack Henry & Associates IncJKHY122923
0.15%Best Buy Co IncBBY306022
0.14%Zebra Technologies CorpZBRA86374
0.14%Invesco Government & Agency PortfolioAGPXX21688935.75
0.13%Revvity IncRVTY211868
0.12%Skyworks Solutions IncSWKS292030
0.12%FactSet Research Systems IncFDS63852
0.11%Pool CorpPOOL73947
0.09%Erie Indemnity CoERIE48137
0.09%Generac Holdings IncGNRC95509
0.08%Paycom Software IncPAYC77231
0.06%Mohawk Industries IncMHK84067

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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