Companies: 11,396     total market cap: A$220.938 T
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Invesco S&P 500 Quality ETF
SPHQ
#164
ETF rank
A$27.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$123.90
Share price
-0.50%
Change (1 day)
9.97%
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 November 11, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerISINShares Held
6.68%
Mastercard IncMAUS57636Q10401921587
6.52%
Visa IncVUS92826C83942909958
6.03%
Apple IncAAPLUS03783310053223131
4.59%
Costco Wholesale CorpCOSTUS22160K1051801959
3.78%
General Electric CoGEUS36960430132098366
3.39%
GE Vernova IncGEVUS36828A1016797586
3.36%
Netflix IncNFLXUS64110L10619893200
3.34%
Procter & Gamble Co/ThePGUS74271810913764763
3.26%
Cisco Systems IncCSCOUS17275R10236150031
3.21%
Lam Research CorpLRCXUS51280730622588482
2.50%
Texas Instruments IncTXNUS88250810401534294
2.46%
QUALCOMM IncQCOMUS74752510362651555
2.12%
AppLovin CorpAPPUS03831W1080995531
2.10%
KLA CorpKLACUS48248010092476655
2.06%
Applied Materials IncAMATUS0382221051990311
1.92%
Sandisk CorpSNDKUS80004C2008373392
1.84%
Newmont CorpNEMUS65163910662949102
1.78%
Western Digital CorpWDCUS95810210551081852
1.57%
Intuitive Surgical IncISRGUS46120E6023663636
1.48%
Progressive Corp/ThePGRUS74331510391203868
1.38%
TJX Cos Inc/TheTJXUS87254010901922557
1.36%
Accenture PLCACNIE00B4BNMY341012255
1.20%
Automatic Data Processing IncADPUS0530151036744489
1.16%
Lockheed Martin CorpLMTUS5398301094360643
1.15%
Adobe IncADBEUS00724F1012921046
1.15%
Fortinet IncFTNTUS34959E10911706868
1.07%
Parker-Hannifin CorpPHUS7010941042209556
1.05%
Moody's CorpMCOUS6153691059386600
0.98%
Valero Energy CorpVLOUS91913Y1001513632
0.97%
Seagate Technology Holdings PLCSTXIE00BKVD2N49336062
0.95%
Johnson Controls International plcJCIIE00BY7QL6191245391
0.91%
3M CoMMMUS88579Y1010916634
0.86%
Trane Technologies PLCTTIE00BK9ZQ967386169
0.85%
Airbnb IncABNBUS0090661010888735
0.82%
Illinois Tool Works IncITWUS4523081093543254
0.78%
Travelers Cos Inc/TheTRVUS89417E1091372272
0.77%
Allstate Corp/TheALLUS0200021014558778
0.74%
IDEXX Laboratories IncIDXXUS45168D1046200904
0.74%
Ross Stores IncROSTUS7782961038581611
0.71%
Cintas CorpCTASUS1729081059596363
0.71%
Colgate-Palmolive CoCLUS19416210391368178
0.68%
Ameriprise Financial IncAMPUS03076C1062249074
0.62%
eBay IncEBAYUS2786421030967296
0.58%
Fastenal CoFASTUS31190010441993960
0.58%
WW Grainger IncGWWUS384802104073905
0.50%
Chipotle Mexican Grill IncCMGUS16965610592604664
0.49%
Autodesk IncADSKUS0527691069356448
0.49%
NetApp IncNTAPUS64110D1046504365
0.48%
Rockwell Automation IncROKUS7739031091225316
0.44%
Dexcom IncDXCMUS25213110741051359
0.42%
Comfort Systems USA IncFIXUS199908104568174
0.41%
Ciena CorpCIENUS1717793095266001
0.40%
Cboe Global Markets IncCBOEUS12503M1080207550
0.36%
Arch Capital Group LtdACGLBMG0450A1053626320
0.35%
Tapestry IncTPRUS8760301072504570
0.35%
Hartford Insurance Group Inc/TheHIGUS4165151048486929
0.35%
Kimberly-Clark CorpKMBUS4943681035605848
0.33%
Zoetis IncZTSUS98978V1035763130
0.33%
ResMed IncRMDUS7611521078264749
0.33%
Williams-Sonoma IncWSMUS9699041011239713
0.33%
Workday IncWDAYUS98138H1014323762
0.33%
Expedia Group IncEXPEUS30212P3038237959
0.30%
Old Dominion Freight Line IncODFLUS6795801009338181
0.29%
Expeditors International of Washington IncEXPDUS3021301094281137
0.28%
DuPont de Nemours IncDDUS26614N2018342117
0.26%
ON Semiconductor CorpONUS6821891057681072
0.26%
Cincinnati Financial CorpCINFUS1720621010256963
0.25%
Fortive CorpFTVUS34959J1088712603
0.25%
Dollar Tree IncDLTRUS2567461080331533
0.24%
International Flavors & Fragrances IncIFFUS4595061015545600
0.23%
Broadridge Financial Solutions IncBRUS11133T1034222305
0.22%
T Rowe Price Group IncTROWUS74144T1088383262
0.22%
STERIS PLCSTEIE00BFY8C754161757
0.20%
Expand Energy CorpEXEUS1651677353439498
0.20%
Lennar CorpLENUS5260571048431447
0.19%
PTC IncPTCUS69370C1009188476
0.19%
Best Buy Co IncBBYUS0865161014351077
0.19%
CF Industries Holdings IncCFUS1252691001295189
0.18%
JB Hunt Transport Services IncJBHTUS4456581077151749
0.17%
CH Robinson Worldwide IncCHRWUS12541W2098247314
0.17%
Incyte CorpINCYUS45337C1027265680
0.17%
Jacobs Solutions IncJUS46982L1089201513
0.16%
Nordson CorpNDSNUS655663102594508
0.16%
APA CorpAPAUS03743Q1085660600
0.15%
Ralph Lauren CorpRLUS751212101072037
0.15%
Deckers Outdoor CorpDECKUS2435371073317514
0.14%
NVR IncNVRUS62944T10514658
0.14%
Jack Henry & Associates IncJKHYUS4262811015149209
0.14%
Solventum CorpSOLVUS83444M1018290972
0.14%
GoDaddy IncGDDYUS3802371076227056
0.13%
Tyler Technologies IncTYLUS902252105158744
0.13%
F5 IncFFIVUS315616102475041
0.11%
Skyworks Solutions IncSWKSUS83088M1027248205
0.11%
Gartner IncITUS3666511072110395
0.11%
Bio-Techne CorpTECHUS09073M1045288208
0.11%
FactSet Research Systems IncFDSUS303075105762298
0.07%
A O Smith CorpAOSUS8318652091214359
0.07%
Erie Indemnity CoERIEUS29530P102145840
0.06%
Invesco Government & Agency PortfolioAGPXXUS825252885112070644.51
0.00%
CME E-Mini Standard & Poor's 500 Index FutureESZ61
0.00%
CASH COLLATERAL34543.39
0.00%
CASH & EQUIVALENTSUSD2.4
0.00%
USD Pending DividendsUSDPDV0

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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