Companies: 10,645     total market cap: A$202.966 T
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Invesco S&P 500 Quality ETF
SPHQ
#172
ETF rank
A$22.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$111.97
Share price
-0.14%
Change (1 day)
2.36%
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 January 21, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
4.90%Costco Wholesale CorpCOST783367
4.85%Visa IncV2345707
4.81%General Electric CoGE2369182
4.77%Mastercard IncMA1418122
4.32%Apple IncAAPL2740737
3.81%Lam Research CorpLRCX2620928
3.61%Procter & Gamble Co/ThePG3885017
3.20%Coca-Cola Co/TheKO6994286
3.07%Merck & Co IncMRK4336437
3.00%Cisco Systems IncCSCO6388489
2.98%KLA CorpKLAC308423
2.89%Caterpillar IncCAT701207
2.42%Applied Materials IncAMAT1170315
2.36%Gilead Sciences IncGILD2869722
2.04%GE Vernova IncGEV480341
1.96%AppLovin CorpAPP577012
1.87%TJX Cos Inc/TheTJX1883857
1.86%QUALCOMM IncQCOM1867553
1.81%Adobe IncADBE968892
1.73%Accenture PLCACN963587
1.49%Progressive Corp/ThePGR1153308
1.37%Newmont CorpNEM1809523
1.35%Eaton Corp PLCETN627790
1.31%3M CoMMM1317282
1.26%Western Digital CorpWDC818255
1.18%Parker-Hannifin CorpPH196807
1.09%Trane Technologies PLCTT434413
1.03%Moody's CorpMCO307900
1.00%Illinois Tool Works IncITW603488
0.98%Constellation Energy CorpCEG522914
0.92%Monster Beverage CorpMNST1766847
0.89%United Parcel Service IncUPS1290747
0.87%Johnson Controls International plcJCI1190663
0.81%Fortinet IncFTNT1672362
0.79%IDEXX Laboratories IncIDXX179234
0.79%Cencora IncCOR354548
0.78%Mondelez International IncMDLZ2140115
0.75%Zoetis IncZTS943188
0.75%Colgate-Palmolive CoCL1375357
0.72%Cintas CorpCTAS582153
0.70%Motorola Solutions IncMSI277376
0.67%Ameriprise Financial IncAMP210457
0.66%Allstate Corp/TheALL534876
0.62%eBay IncEBAY1049122
0.60%Airbnb IncABNB701385
0.57%EOG Resources IncEOG828113
0.55%Fastenal CoFAST1928957
0.53%WW Grainger IncGWW78069
0.52%AMETEK IncAME370983
0.51%Corteva IncCTVA1128870
0.49%Rockwell Automation IncROK184148
0.48%Electronic Arts IncEA369035
0.43%Kimberly-Clark CorpKMB670757
0.41%ResMed IncRMD249542
0.40%EMCOR Group IncEME87774
0.36%Expedia Group IncEXPE209864
0.35%Arch Capital Group LtdACGL598917
0.35%Williams-Sonoma IncWSM252436
0.33%Kenvue IncKVUE2958086
0.31%STERIS PLCSTE188175
0.30%Ulta Beauty IncULTA68901
0.29%NetApp IncNTAP476023
0.29%Dollar Tree IncDLTR347204
0.27%Hubbell IncHUBB89537
0.27%Dover CorpDOV200841
0.26%Constellation Brands IncSTZ252415
0.26%PPG Industries IncPPG364905
0.26%Waters CorpWAT102989
0.25%Church & Dwight Co IncCHD427313
0.24%Leidos Holdings IncLDOS200091
0.24%Broadridge Financial Solutions IncBR185019
0.24%T Rowe Price Group IncTROW356331
0.24%Incyte CorpINCY360806
0.23%Expeditors International of Washington IncEXPD224122
0.23%Lennox International IncLII69210
0.22%NVR IncNVR4530
0.22%CH Robinson Worldwide IncCHRW193576
0.22%Gartner IncIT145645
0.21%Jacobs Solutions IncJ242089
0.21%Lululemon Athletica IncLULU174340
0.20%Tyler Technologies IncTYL73795
0.20%Trimble IncTRMB447167
0.20%Snap-on IncSNA82761
0.18%CF Industries Holdings IncCF300025
0.17%Deckers Outdoor CorpDECK263109
0.16%Ralph Lauren CorpRL69526
0.16%Solventum CorpSOLV317464
0.15%Revvity IncRVTY204381
0.15%JB Hunt Transport Services IncJBHT108988
0.14%Jack Henry & Associates IncJKHY119738
0.14%Best Buy Co IncBBY329092
0.14%F5 IncFFIV82036
0.12%Bio-Techne CorpTECH270308
0.12%Zebra Technologies CorpZBRA76463
0.11%FactSet Research Systems IncFDS58293
0.10%Pool CorpPOOL61327
0.09%Generac Holdings IncGNRC85455
0.09%Erie Indemnity CoERIE52378
0.09%Skyworks Solutions IncSWKS237665
0.08%Paycom Software IncPAYC80801
0.02%Invesco Government & Agency PortfolioAGPXX3413947.34
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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