Companies: 11,114     total market cap: A$214.783 T
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Invesco S&P 500 Quality ETF
SPHQ
#155
ETF rank
A$27.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$122.09
Share price
-0.32%
Change (1 day)
12.01%
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 19, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
5.61%
Apple IncAAPL3264186
5.46%
Mastercard IncMA1945961
5.45%
Visa IncV2946959
4.40%
GE Vernova IncGEV807512
4.23%
Lam Research CorpLRCX2621477
3.94%
Costco Wholesale CorpCOST811859
3.83%
General Electric CoGE2125071
3.61%
Cisco Systems IncCSCO6227956
3.56%
Netflix IncNFLX10018903
2.95%
Procter & Gamble Co/ThePG3812742
2.75%
KLA CorpKLAC2508203
2.74%
Applied Materials IncAMAT1003018
2.69%
Western Digital CorpWDC1095705
2.64%
Sandisk CorpSNDK378263
2.38%
QUALCOMM IncQCOM2684989
2.27%
Texas Instruments IncTXN1553788
2.21%
AppLovin CorpAPP1008086
1.55%
TJX Cos Inc/TheTJX1946925
1.44%
Fortinet IncFTNT1728746
1.38%
Seagate Technology Holdings PLCSTX340404
1.38%
Newmont CorpNEM2986716
1.31%
Progressive Corp/ThePGR1218986
1.20%
Intuitive Surgical IncISRG671822
1.14%
Adobe IncADBE932898
1.04%
Parker-Hannifin CorpPH212112
1.03%
Moody's CorpMCO391487
0.99%
Automatic Data Processing IncADP754009
0.96%
Lockheed Martin CorpLMT365261
0.95%
Trane Technologies PLCTT391060
0.91%
Johnson Controls International plcJCI1261108
0.83%
Valero Energy CorpVLO520298
0.78%
Illinois Tool Works IncITW550166
0.77%
Accenture PLCACN1025255
0.76%
3M CoMMM928420
0.73%
Allstate Corp/TheALL566021
0.72%
Travelers Cos Inc/TheTRV376695
0.71%
Ross Stores IncROST589142
0.69%
Ameriprise Financial IncAMP252241
0.68%
Airbnb IncABNB899810
0.66%
Colgate-Palmolive CoCL1385732
0.64%
Cintas CorpCTAS604268
0.60%
IDEXX Laboratories IncIDXX203716
0.60%
Comfort Systems USA IncFIX69037
0.57%
eBay IncEBAY980717
0.56%
Corteva IncCTVA1246175
0.54%
Rockwell Automation IncROK228437
0.54%
WW Grainger IncGWW74828
0.52%
Ciena CorpCIEN269757
0.49%
Electronic Arts IncEA455924
0.47%
Fastenal CoFAST2021210
0.47%
Chipotle Mexican Grill IncCMG2640333
0.43%
NetApp IncNTAP511032
0.42%
Dexcom IncDXCM1065949
0.41%
Old Dominion Freight Line IncODFL342861
0.41%
Autodesk IncADSK361451
0.37%
Tapestry IncTPR511237
0.36%
Hartford Insurance Group Inc/TheHIG493814
0.34%
Kimberly-Clark CorpKMB614279
0.33%
Expedia Group IncEXPE241414
0.33%
Arch Capital Group LtdACGL635065
0.31%
ON Semiconductor CorpON690422
0.31%
Zoetis IncZTS773747
0.30%
Cboe Global Markets IncCBOE210346
0.29%
Williams-Sonoma IncWSM243163
0.28%
ResMed IncRMD268507
0.27%
CH Robinson Worldwide IncCHRW250748
0.27%
Expeditors International of Washington IncEXPD284674
0.24%
Workday IncWDAY328112
0.24%
Cincinnati Financial CorpCINF260375
0.24%
DuPont de Nemours IncDD346788
0.23%
T Rowe Price Group IncTROW388565
0.23%
JB Hunt Transport Services IncJBHT153947
0.23%
Fortive CorpFTV722516
0.22%
International Flavors & Fragrances IncIFF553077
0.22%
Dollar Tree IncDLTR336227
0.20%
Expand Energy CorpEXE445226
0.19%
Lennar CorpLEN437368
0.19%
CF Industries Holdings IncCF299240
0.18%
STERIS PLCSTE163932
0.18%
Deckers Outdoor CorpDECK321879
0.17%
Broadridge Financial Solutions IncBR225431
0.16%
Incyte CorpINCY269436
0.16%
F5 IncFFIV75961
0.16%
Best Buy Co IncBBY356089
0.16%
NVR IncNVR4648
0.14%
Ralph Lauren CorpRL72964
0.14%
Nordson CorpNDSN95747
0.14%
Jacobs Solutions IncJ204324
0.12%
Solventum CorpSOLV295032
0.12%
PTC IncPTC190952
0.12%
APA CorpAPA669456
0.12%
Jack Henry & Associates IncJKHY151413
0.11%
GoDaddy IncGDDY230173
0.11%
Bio-Techne CorpTECH292276
0.10%
Tyler Technologies IncTYL59698
0.08%
FactSet Research Systems IncFDS63247
0.08%
Gartner IncIT111961
0.08%
Skyworks Solutions IncSWKS251635
0.07%
A O Smith CorpAOS216964
0.06%
Invesco Government & Agency PortfolioAGPXX11640777.89
0.05%
Erie Indemnity CoERIE46461
0.00%
CASH & EQUIVALENTSUSD61585.6
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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