Companies: 10,575     total market cap: $136.751 T
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Invesco S&P 500 Quality ETF
SPHQ
#169
ETF rank
$16.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$77.53
Share price
-0.59%
Change (1 day)
17.84%
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 March 10, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
4.93%
Costco Wholesale CorpCOST798555
4.89%
General Electric CoGE2414458
4.65%
Visa IncV2390698
4.60%
Mastercard IncMA1445177
4.51%
Apple IncAAPL2793187
3.82%
Procter & Gamble Co/ThePG3958724
3.56%
Lam Research CorpLRCX2671072
3.43%
Coca-Cola Co/TheKO7126407
3.20%
Merck & Co IncMRK4418771
3.17%
Caterpillar IncCAT714787
3.13%
Cisco Systems IncCSCO6511242
2.83%
KLA CorpKLAC314384
2.69%
Gilead Sciences IncGILD2923985
2.56%
Applied Materials IncAMAT1192627
2.54%
GE Vernova IncGEV489077
1.90%
TJX Cos Inc/TheTJX1919958
1.74%
AppLovin CorpAPP588030
1.68%
Adobe IncADBE986364
1.60%
QUALCOMM IncQCOM1903252
1.50%
Progressive Corp/ThePGR1174056
1.43%
Eaton Corp PLCETN639074
1.37%
Western Digital CorpWDC832815
1.36%
Newmont CorpNEM1841919
1.29%
3M CoMMM1340942
1.22%
Accenture PLCACN980695
1.19%
Trane Technologies PLCTT442640
1.18%
Parker-Hannifin CorpPH200447
1.05%
Constellation Energy CorpCEG532378
1.04%
Illinois Tool Works IncITW614408
1.00%
Johnson Controls International plcJCI1212139
0.89%
Fortinet IncFTNT1702210
0.88%
Moody's CorpMCO313360
0.85%
Monster Beverage CorpMNST1798515
0.82%
United Parcel Service IncUPS1313679
0.81%
Motorola Solutions IncMSI282472
0.80%
Colgate-Palmolive CoCL1400109
0.79%
Cencora IncCOR360736
0.76%
Mondelez International IncMDLZ2178335
0.72%
Cintas CorpCTAS592709
0.72%
Zoetis IncZTS959932
0.70%
Allstate Corp/TheALL544340
0.68%
IDEXX Laboratories IncIDXX182510
0.67%
EOG Resources IncEOG843037
0.61%
Ameriprise Financial IncAMP214897
0.60%
eBay IncEBAY1068050
0.59%
Airbnb IncABNB715527
0.56%
Fastenal CoFAST1967589
0.55%
Corteva IncCTVA1152835
0.54%
WW Grainger IncGWW79525
0.53%
AMETEK IncAME378706
0.47%
Electronic Arts IncEA375587
0.44%
Kimberly-Clark CorpKMB682769
0.43%
Rockwell Automation IncROK187424
0.40%
EMCOR Group IncEME89693
0.39%
ResMed IncRMD253910
0.36%
Arch Capital Group LtdACGL609473
0.33%
Kenvue IncKVUE3010866
0.31%
Expedia Group IncEXPE213504
0.30%
Williams-Sonoma IncWSM256804
0.29%
NetApp IncNTAP484395
0.28%
Ulta Beauty IncULTA70448
0.27%
Church & Dwight Co IncCHD434957
0.27%
Hubbell IncHUBB90993
0.27%
Dover CorpDOV204481
0.26%
STERIS PLCSTE191451
0.26%
Dollar Tree IncDLTR353392
0.24%
PPG Industries IncPPG371457
0.24%
Constellation Brands IncSTZ256783
0.22%
Lennox International IncLII70302
0.22%
Incyte CorpINCY367358
0.22%
Leidos Holdings IncLDOS203731
0.22%
Broadridge Financial Solutions IncBR188295
0.22%
CH Robinson Worldwide IncCHRW197216
0.21%
CF Industries Holdings IncCF305485
0.20%
Jacobs Solutions IncJ246457
0.20%
T Rowe Price Group IncTROW362883
0.20%
Expeditors International of Washington IncEXPD228126
0.20%
NVR IncNVR4648
0.19%
Waters CorpWAT104809
0.19%
Trimble IncTRMB455175
0.19%
Snap-on IncSNA84217
0.18%
Lululemon Athletica IncLULU177616
0.17%
Deckers Outdoor CorpDECK267841
0.16%
Tyler Technologies IncTYL75251
0.15%
Ralph Lauren CorpRL70618
0.15%
JB Hunt Transport Services IncJBHT110808
0.15%
F5 IncFFIV83492
0.15%
Gartner IncIT148193
0.14%
Solventum CorpSOLV323288
0.13%
Best Buy Co IncBBY334916
0.13%
Jack Henry & Associates IncJKHY121922
0.12%
Revvity IncRVTY208021
0.11%
Generac Holdings IncGNRC86911
0.10%
Zebra Technologies CorpZBRA77919
0.09%
Bio-Techne CorpTECH275040
0.08%
Skyworks Solutions IncSWKS242033
0.08%
Erie Indemnity CoERIE53470
0.08%
Pool CorpPOOL62419
0.08%
FactSet Research Systems IncFDS59385
0.07%
Paycom Software IncPAYC82257
0.06%
Invesco Government & Agency PortfolioAGPXX9739491.89
0.00%
CASH & EQUIVALENTSUSD20402.22

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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