Companies: 11,088     total market cap: $150.099 T
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Invesco S&P 500 Quality ETF
SPHQ
#156
ETF rank
$19.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$85.74
Share price
1.44%
Change (1 day)
20.02%
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 July 16, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
5.55%
Apple IncAAPL3267332
5.49%
Visa IncV2949797
5.49%
Mastercard IncMA1947831
4.29%
Lam Research CorpLRCX2624007
4.27%
GE Vernova IncGEV808282
3.92%
Costco Wholesale CorpCOST812629
3.80%
Netflix IncNFLX10028539
3.75%
General Electric CoGE2127117
3.50%
Cisco Systems IncCSCO6233940
2.95%
Procter & Gamble Co/ThePG3816416
2.87%
Applied Materials IncAMAT1003986
2.81%
KLA CorpKLAC2510623
2.72%
Sandisk CorpSNDK378637
2.61%
Western Digital CorpWDC1096761
2.34%
QUALCOMM IncQCOM2687563
2.31%
Texas Instruments IncTXN1555284
2.24%
AppLovin CorpAPP1009054
1.54%
TJX Cos Inc/TheTJX1948795
1.42%
Fortinet IncFTNT1730418
1.38%
Newmont CorpNEM2989598
1.38%
Intuitive Surgical IncISRG672460
1.30%
Seagate Technology Holdings PLCSTX340734
1.28%
Progressive Corp/ThePGR1220152
1.12%
Adobe IncADBE933800
1.04%
Parker-Hannifin CorpPH212310
1.04%
Moody's CorpMCO391861
0.99%
Automatic Data Processing IncADP754735
0.96%
Lockheed Martin CorpLMT365613
0.95%
Trane Technologies PLCTT391434
0.91%
Johnson Controls International plcJCI1262318
0.80%
Valero Energy CorpVLO520804
0.79%
Illinois Tool Works IncITW550694
0.77%
3M CoMMM929322
0.77%
Accenture PLCACN1026245
0.70%
Ross Stores IncROST589714
0.70%
Allstate Corp/TheALL566571
0.69%
Ameriprise Financial IncAMP252483
0.68%
Airbnb IncABNB900668
0.67%
Colgate-Palmolive CoCL1387074
0.65%
Travelers Cos Inc/TheTRV377047
0.64%
Cintas CorpCTAS604840
0.60%
IDEXX Laboratories IncIDXX203914
0.59%
Comfort Systems USA IncFIX69103
0.56%
eBay IncEBAY981663
0.55%
Corteva IncCTVA1247363
0.55%
Rockwell Automation IncROK228657
0.54%
WW Grainger IncGWW74894
0.54%
Ciena CorpCIEN270021
0.48%
Electronic Arts IncEA456364
0.48%
Fastenal CoFAST2023146
0.46%
Chipotle Mexican Grill IncCMG2642863
0.42%
Dexcom IncDXCM1066983
0.42%
NetApp IncNTAP511516
0.41%
Old Dominion Freight Line IncODFL343191
0.40%
Autodesk IncADSK361803
0.38%
Tapestry IncTPR511721
0.34%
Hartford Insurance Group Inc/TheHIG494298
0.34%
Kimberly-Clark CorpKMB614873
0.33%
Expedia Group IncEXPE241656
0.32%
Arch Capital Group LtdACGL635681
0.31%
ON Semiconductor CorpON691082
0.30%
Zoetis IncZTS774495
0.30%
Cboe Global Markets IncCBOE210544
0.28%
Williams-Sonoma IncWSM243405
0.28%
ResMed IncRMD268771
0.26%
Expeditors International of Washington IncEXPD284938
0.26%
CH Robinson Worldwide IncCHRW250990
0.24%
Workday IncWDAY328420
0.24%
DuPont de Nemours IncDD347118
0.24%
T Rowe Price Group IncTROW388939
0.23%
JB Hunt Transport Services IncJBHT154101
0.23%
Cincinnati Financial CorpCINF260617
0.23%
Fortive CorpFTV723220
0.22%
Dollar Tree IncDLTR336557
0.22%
International Flavors & Fragrances IncIFF553605
0.20%
Expand Energy CorpEXE445644
0.19%
Lennar CorpLEN437786
0.18%
STERIS PLCSTE164086
0.18%
CF Industries Holdings IncCF299526
0.18%
Deckers Outdoor CorpDECK322187
0.18%
Broadridge Financial Solutions IncBR225651
0.16%
Incyte CorpINCY269700
0.16%
NVR IncNVR4648
0.16%
F5 IncFFIV76027
0.15%
Best Buy Co IncBBY356441
0.14%
Ralph Lauren CorpRL73030
0.14%
Nordson CorpNDSN95835
0.14%
Jacobs Solutions IncJ204522
0.12%
PTC IncPTC191128
0.12%
Solventum CorpSOLV295318
0.12%
Jack Henry & Associates IncJKHY151567
0.12%
APA CorpAPA670094
0.11%
GoDaddy IncGDDY230393
0.11%
Bio-Techne CorpTECH292562
0.10%
Tyler Technologies IncTYL59764
0.08%
FactSet Research Systems IncFDS63313
0.08%
Gartner IncIT112071
0.07%
Skyworks Solutions IncSWKS251877
0.07%
A O Smith CorpAOS217162
0.06%
Invesco Government & Agency PortfolioAGPXX11681714.92
0.05%
Erie Indemnity CoERIE46505
0.00%
CASH & EQUIVALENTSUSD61584.94
0.00%
USD Pending Dividends0

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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