Companies: 10,762     total market cap: $132.625 T
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Invesco S&P 500 Quality ETF
SPHQ
#167
ETF rank
$15.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$75.19
Share price
2.36%
Change (1 day)
13.96%
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 29, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.11%
Costco Wholesale CorpCOST801563
4.59%
Visa IncV2399839
4.55%
Mastercard IncMA1450695
4.52%
Apple IncAAPL2804055
4.45%
General Electric CoGE2423645
3.67%
Lam Research CorpLRCX2681260
3.67%
Procter & Gamble Co/ThePG3974243
3.53%
Coca-Cola Co/TheKO7154026
3.46%
Merck & Co IncMRK4436204
3.38%
Cisco Systems IncCSCO6535268
3.23%
Caterpillar IncCAT717399
2.95%
KLA CorpKLAC315541
2.71%
GE Vernova IncGEV491169
2.61%
Applied Materials IncAMAT1197140
2.57%
Gilead Sciences IncGILD2935117
1.94%
TJX Cos Inc/TheTJX1927096
1.57%
QUALCOMM IncQCOM1910138
1.52%
Progressive Corp/ThePGR1179447
1.51%
Adobe IncADBE990808
1.49%
Western Digital CorpWDC836837
1.49%
Eaton Corp PLCETN642050
1.46%
AppLovin CorpAPP590319
1.25%
3M CoMMM1347356
1.23%
Accenture PLCACN985580
1.22%
Newmont CorpNEM1850621
1.18%
Trane Technologies PLCTT444292
1.16%
Parker-Hannifin CorpPH201218
1.04%
Constellation Energy CorpCEG534623
1.04%
Johnson Controls International plcJCI1218148
1.03%
Illinois Tool Works IncITW617084
0.87%
Fortinet IncFTNT1711094
0.87%
Moody's CorpMCO314886
0.84%
Monster Beverage CorpMNST1806569
0.83%
Mondelez International IncMDLZ2189297
0.82%
EOG Resources IncEOG846643
0.81%
United Parcel Service IncUPS1319808
0.81%
Motorola Solutions IncMSI283691
0.77%
Colgate-Palmolive CoCL1406834
0.73%
Cencora IncCOR362713
0.72%
Allstate Corp/TheALL547120
0.71%
Zoetis IncZTS964893
0.66%
IDEXX Laboratories IncIDXX183193
0.64%
Cintas CorpCTAS595475
0.61%
Corteva IncCTVA1156867
0.61%
eBay IncEBAY1072743
0.61%
Ameriprise Financial IncAMP215666
0.58%
Fastenal CoFAST1976632
0.57%
Airbnb IncABNB718816
0.55%
WW Grainger IncGWW79796
0.52%
AMETEK IncAME380157
0.49%
Electronic Arts IncEA378160
0.44%
Kimberly-Clark CorpKMB687335
0.43%
Rockwell Automation IncROK188701
0.43%
EMCOR Group IncEME89951
0.37%
Arch Capital Group LtdACGL613730
0.37%
ResMed IncRMD255715
0.34%
Kenvue IncKVUE3031211
0.32%
NetApp IncNTAP487797
0.31%
Expedia Group IncEXPE215058
0.29%
Williams-Sonoma IncWSM258685
0.29%
Hubbell IncHUBB91759
0.28%
Dover CorpDOV205803
0.27%
STERIS PLCSTE192832
0.27%
CF Industries Holdings IncCF307435
0.27%
Church & Dwight Co IncCHD437875
0.25%
Constellation Brands IncSTZ258662
0.25%
PPG Industries IncPPG373923
0.25%
Dollar Tree IncDLTR355788
0.23%
Ulta Beauty IncULTA70613
0.22%
Incyte CorpINCY369718
0.21%
T Rowe Price Group IncTROW364873
0.21%
Expeditors International of Washington IncEXPD229662
0.21%
CH Robinson Worldwide IncCHRW198350
0.21%
Leidos Holdings IncLDOS205033
0.20%
Jacobs Solutions IncJ248070
0.20%
Lennox International IncLII70930
0.20%
Waters CorpWAT105536
0.20%
Snap-on IncSNA84808
0.19%
Broadridge Financial Solutions IncBR189594
0.19%
NVR IncNVR4647
0.19%
Trimble IncTRMB458220
0.17%
Lululemon Athletica IncLULU178640
0.16%
Deckers Outdoor CorpDECK269611
0.16%
Tyler Technologies IncTYL75611
0.15%
F5 IncFFIV84064
0.15%
Ralph Lauren CorpRL71253
0.15%
Gartner IncIT149249
0.15%
JB Hunt Transport Services IncJBHT111689
0.14%
Best Buy Co IncBBY337230
0.13%
Solventum CorpSOLV325302
0.12%
Jack Henry & Associates IncJKHY122696
0.11%
Revvity IncRVTY209434
0.11%
Generac Holdings IncGNRC87571
0.10%
Zebra Technologies CorpZBRA78348
0.09%
Bio-Techne CorpTECH276995
0.08%
Skyworks Solutions IncSWKS243532
0.08%
Erie Indemnity CoERIE53664
0.08%
Pool CorpPOOL62843
0.08%
FactSet Research Systems IncFDS59731
-0.07%
CASH & EQUIVALENTSUSD-10706826.59

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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