Companies: 10,852     total market cap: $146.710 T
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Invesco S&P 500 Quality ETF
SPHQ
#158
ETF rank
$18.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$84.94
Share price
-2.20%
Change (1 day)
20.16%
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 June 2, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.00%
Lam Research CorpLRCX2844604
4.93%
Apple IncAAPL2974787
4.67%
Cisco Systems IncCSCO6932557
4.30%
General Electric CoGE2570652
4.27%
Costco Wholesale CorpCOST851015
4.25%
Visa IncV2545383
3.87%
Mastercard IncMA1539292
3.64%
Caterpillar IncCAT760646
3.60%
KLA CorpKLAC334638
3.28%
Applied Materials IncAMAT1270636
3.13%
Coca-Cola Co/TheKO7590637
3.12%
Procter & Gamble Co/ThePG4217116
2.86%
Merck & Co IncMRK4707732
2.66%
GE Vernova IncGEV521073
2.63%
Western Digital CorpWDC886677
2.56%
QUALCOMM IncQCOM2024770
2.09%
Gilead Sciences IncGILD3110803
1.99%
AppLovin CorpAPP625207
1.66%
TJX Cos Inc/TheTJX2041728
1.50%
Eaton Corp PLCETN680676
1.45%
Adobe IncADBE1050616
1.42%
Fortinet IncFTNT1813266
1.29%
Progressive Corp/ThePGR1250469
1.15%
3M CoMMM1428346
1.14%
Trane Technologies PLCTT470458
1.13%
Newmont CorpNEM1961515
1.02%
Accenture PLCACN1044142
0.96%
Johnson Controls International plcJCI1290416
0.94%
Parker-Hannifin CorpPH213678
0.89%
Monster Beverage CorpMNST1914971
0.86%
Illinois Tool Works IncITW654464
0.81%
Constellation Energy CorpCEG567019
0.81%
United Parcel Service IncUPS1398306
0.80%
Moody's CorpMCO333576
0.75%
Mondelez International IncMDLZ2320127
0.69%
Colgate-Palmolive CoCL1491562
0.66%
Motorola Solutions IncMSI301135
0.65%
EOG Resources IncEOG897729
0.65%
eBay IncEBAY1136289
0.64%
Allstate Corp/TheALL579516
0.58%
Cintas CorpCTAS631609
0.57%
WW Grainger IncGWW84780
0.56%
IDEXX Laboratories IncIDXX194407
0.54%
Airbnb IncABNB762426
0.53%
Cencora IncCOR383895
0.53%
Ameriprise Financial IncAMP228126
0.50%
Corteva IncCTVA1226643
0.49%
Fastenal CoFAST2095002
0.49%
Rockwell Automation IncROK199915
0.48%
AMETEK IncAME402585
0.48%
NetApp IncNTAP516455
0.43%
Electronic Arts IncEA400588
0.41%
EMCOR Group IncEME94935
0.41%
Zoetis IncZTS1022209
0.37%
Kimberly-Clark CorpKMB728453
0.30%
Arch Capital Group LtdACGL649864
0.29%
Williams-Sonoma IncWSM273637
0.29%
Kenvue IncKVUE3211881
0.27%
Expedia Group IncEXPE227518
0.26%
ResMed IncRMD270667
0.25%
Hubbell IncHUBB96743
0.24%
Dover CorpDOV218263
0.24%
PPG Industries IncPPG396351
0.23%
Church & Dwight Co IncCHD464041
0.23%
STERIS PLCSTE204046
0.22%
Waters CorpWAT111766
0.22%
Dollar Tree IncDLTR376970
0.21%
T Rowe Price Group IncTROW387301
0.20%
Expeditors International of Washington IncEXPD243368
0.20%
Lennox International IncLII74668
0.20%
CH Robinson Worldwide IncCHRW210810
0.20%
Constellation Brands IncSTZ273614
0.19%
CF Industries Holdings IncCF326125
0.19%
Ulta Beauty IncULTA74351
0.19%
F5 IncFFIV89048
0.19%
Incyte CorpINCY392146
0.18%
Snap-on IncSNA89792
0.17%
JB Hunt Transport Services IncJBHT117919
0.17%
Jacobs Solutions IncJ263022
0.17%
Deckers Outdoor CorpDECK285809
0.16%
Broadridge Financial Solutions IncBR200808
0.16%
NVR IncNVR4770
0.15%
Trimble IncTRMB485632
0.15%
Leidos Holdings IncLDOS217493
0.14%
Ralph Lauren CorpRL74991
0.14%
Gartner IncIT157971
0.14%
Solventum CorpSOLV345238
0.14%
Generac Holdings IncGNRC92555
0.14%
Best Buy Co IncBBY357166
0.13%
Tyler Technologies IncTYL80595
0.13%
Lululemon Athletica IncLULU189854
0.12%
Revvity IncRVTY221894
0.11%
Zebra Technologies CorpZBRA83332
0.11%
Skyworks Solutions IncSWKS258484
0.09%
Jack Henry & Associates IncJKHY130172
0.09%
Invesco Government & Agency PortfolioAGPXX17590806.32
0.09%
FactSet Research Systems IncFDS63469
0.08%
Bio-Techne CorpTECH293193
0.06%
Pool CorpPOOL66581
0.06%
Erie Indemnity CoERIE57402
0.00%
CASH & EQUIVALENTSUSD9.3

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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