Companies: 10,654     total market cap: $140.438 T
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Invesco S&P 500 Quality ETF
SPHQ
#167
ETF rank
$16.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$78.42
Share price
-0.28%
Change (1 day)
13.50%
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 February 1, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
4.86%Mastercard IncMA1423512
4.79%Visa IncV2354562
4.68%Costco Wholesale CorpCOST786293
4.62%General Electric CoGE2378114
4.52%Apple IncAAPL2751132
3.89%Lam Research CorpLRCX2630861
3.77%Procter & Gamble Co/ThePG3899724
3.32%Coca-Cola Co/TheKO7020774
3.18%Cisco Systems IncCSCO6412667
3.04%Merck & Co IncMRK4352838
2.93%Caterpillar IncCAT703825
2.80%KLA CorpKLAC309578
2.59%Gilead Sciences IncGILD2880579
2.40%Applied Materials IncAMAT1174781
2.22%GE Vernova IncGEV482189
1.80%Adobe IncADBE972588
1.80%QUALCOMM IncQCOM1874637
1.79%TJX Cos Inc/TheTJX1891018
1.73%AppLovin CorpAPP579168
1.62%Accenture PLCACN967206
1.52%Progressive Corp/ThePGR1157697
1.40%Eaton Corp PLCETN630177
1.30%Western Digital CorpWDC821335
1.29%Newmont CorpNEM1816376
1.28%3M CoMMM1322287
1.17%Parker-Hannifin CorpPH197577
1.16%Trane Technologies PLCTT436030
1.01%Moody's CorpMCO309055
1.00%Illinois Tool Works IncITW605798
0.93%Constellation Energy CorpCEG524916
0.91%Monster Beverage CorpMNST1773546
0.90%Johnson Controls International plcJCI1195206
0.87%United Parcel Service IncUPS1295598
0.86%Fortinet IncFTNT1678676
0.81%Cencora IncCOR355857
0.79%Mondelez International IncMDLZ2148200
0.79%Colgate-Palmolive CoCL1380593
0.76%IDEXX Laboratories IncIDXX179927
0.75%Zoetis IncZTS946730
0.71%Motorola Solutions IncMSI278454
0.71%Cintas CorpCTAS584386
0.70%Ameriprise Financial IncAMP211227
0.68%Allstate Corp/TheALL536878
0.61%eBay IncEBAY1053126
0.59%EOG Resources IncEOG831270
0.58%Airbnb IncABNB704003
0.54%WW Grainger IncGWW78377
0.53%Fastenal CoFAST1936272
0.53%AMETEK IncAME372369
0.52%Corteva IncCTVA1133105
0.49%Rockwell Automation IncROK184841
0.48%Electronic Arts IncEA370421
0.43%Kimberly-Clark CorpKMB673298
0.41%ResMed IncRMD250466
0.40%EMCOR Group IncEME88082
0.37%Arch Capital Group LtdACGL601150
0.35%Expedia Group IncEXPE210634
0.33%Williams-Sonoma IncWSM253360
0.33%Kenvue IncKVUE2969251
0.31%STERIS PLCSTE188868
0.29%NetApp IncNTAP477794
0.28%Ulta Beauty IncULTA69132
0.28%Hubbell IncHUBB89845
0.27%PPG Industries IncPPG366291
0.26%Church & Dwight Co IncCHD428930
0.26%Dollar Tree IncDLTR348513
0.26%Dover CorpDOV201611
0.25%Constellation Brands IncSTZ253339
0.24%Waters CorpWAT103374
0.24%CH Robinson Worldwide IncCHRW194346
0.24%Leidos Holdings IncLDOS200861
0.24%T Rowe Price Group IncTROW357717
0.23%Broadridge Financial Solutions IncBR185712
0.23%Incyte CorpINCY362192
0.23%Expeditors International of Washington IncEXPD224969
0.22%NVR IncNVR4530
0.22%Lennox International IncLII69441
0.21%Jacobs Solutions IncJ243013
0.20%Deckers Outdoor CorpDECK264110
0.19%Gartner IncIT146184
0.19%Lululemon Athletica IncLULU175033
0.19%Snap-on IncSNA83069
0.19%Trimble IncTRMB448861
0.18%CF Industries Holdings IncCF301180
0.17%Tyler Technologies IncTYL74103
0.16%Ralph Lauren CorpRL69757
0.16%Solventum CorpSOLV318696
0.14%F5 IncFFIV82344
0.14%Revvity IncRVTY205151
0.14%JB Hunt Transport Services IncJBHT109373
0.14%Jack Henry & Associates IncJKHY120200
0.14%Best Buy Co IncBBY330324
0.11%Zebra Technologies CorpZBRA76771
0.11%Bio-Techne CorpTECH271309
0.10%Pool CorpPOOL61558
0.09%Erie Indemnity CoERIE52609
0.09%FactSet Research Systems IncFDS58524
0.09%Generac Holdings IncGNRC85763
0.08%Skyworks Solutions IncSWKS238589
0.07%Paycom Software IncPAYC81109
0.03%Invesco Government & Agency PortfolioAGPXX5377941.26
0.00%CASH & EQUIVALENTSUSD-31.96

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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