Companies: 10,795     total market cap: A$200.173 T
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Invesco S&P 500 Quality ETF
SPHQ
#164
ETF rank
A$23.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$111.21
Share price
-1.01%
Change (1 day)
15.54%
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 April 18, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
4.78%
Costco Wholesale CorpCOST817637
4.53%
Visa IncV2448484
4.52%
Apple IncAAPL2861160
4.51%
Mastercard IncMA1480305
4.40%
General Electric CoGE2472713
4.28%
Lam Research CorpLRCX2735827
3.48%
Procter & Gamble Co/ThePG4055036
3.40%
Caterpillar IncCAT731781
3.38%
Cisco Systems IncCSCO6668090
3.37%
KLA CorpKLAC321886
3.23%
Coca-Cola Co/TheKO7299115
3.15%
Merck & Co IncMRK4526303
2.94%
GE Vernova IncGEV501321
2.83%
Applied Materials IncAMAT1221251
2.41%
Gilead Sciences IncGILD2994760
1.86%
Western Digital CorpWDC853757
1.85%
TJX Cos Inc/TheTJX1966012
1.68%
AppLovin CorpAPP602163
1.55%
Eaton Corp PLCETN655163
1.55%
QUALCOMM IncQCOM1949054
1.44%
Adobe IncADBE1011112
1.42%
Progressive Corp/ThePGR1203558
1.28%
Newmont CorpNEM1888268
1.26%
Trane Technologies PLCTT453175
1.24%
3M CoMMM1374851
1.19%
Parker-Hannifin CorpPH205448
1.17%
Accenture PLCACN1005461
1.02%
Johnson Controls International plcJCI1242682
1.00%
Illinois Tool Works IncITW629774
0.94%
Constellation Energy CorpCEG545621
0.85%
Moody's CorpMCO321231
0.84%
United Parcel Service IncUPS1346457
0.83%
Fortinet IncFTNT1745780
0.83%
Monster Beverage CorpMNST1843370
0.75%
Motorola Solutions IncMSI289613
0.75%
Mondelez International IncMDLZ2233712
0.72%
Colgate-Palmolive CoCL1435598
0.71%
Cencora IncCOR369904
0.70%
Allstate Corp/TheALL558118
0.70%
Zoetis IncZTS984351
0.67%
eBay IncEBAY1094316
0.65%
EOG Resources IncEOG863986
0.64%
IDEXX Laboratories IncIDXX187000
0.64%
Cintas CorpCTAS607742
0.61%
Airbnb IncABNB733621
0.59%
Ameriprise Financial IncAMP219896
0.55%
Corteva IncCTVA1180555
0.55%
WW Grainger IncGWW81488
0.54%
Fastenal CoFAST2016817
0.54%
AMETEK IncAME387771
0.47%
Rockwell Automation IncROK192508
0.46%
Electronic Arts IncEA385774
0.43%
EMCOR Group IncEME91643
0.40%
Kimberly-Clark CorpKMB701294
0.36%
Arch Capital Group LtdACGL625997
0.35%
ResMed IncRMD260791
0.34%
Expedia Group IncEXPE219288
0.32%
Kenvue IncKVUE3092546
0.31%
Williams-Sonoma IncWSM263761
0.31%
NetApp IncNTAP497526
0.29%
Hubbell IncHUBB93451
0.27%
Dover CorpDOV210033
0.26%
STERIS PLCSTE196639
0.26%
PPG Industries IncPPG381537
0.25%
Church & Dwight Co IncCHD446758
0.25%
Constellation Brands IncSTZ263738
0.23%
Ulta Beauty IncULTA71882
0.22%
Dollar Tree IncDLTR362979
0.22%
CH Robinson Worldwide IncCHRW202580
0.22%
Incyte CorpINCY377332
0.21%
T Rowe Price Group IncTROW372487
0.21%
CF Industries Holdings IncCF313780
0.21%
Waters CorpWAT107651
0.21%
Lennox International IncLII72199
0.20%
Expeditors International of Washington IncEXPD234315
0.19%
Snap-on IncSNA86500
0.19%
Jacobs Solutions IncJ253146
0.19%
NVR IncNVR4647
0.19%
Leidos Holdings IncLDOS209263
0.19%
Trimble IncTRMB467526
0.18%
Broadridge Financial Solutions IncBR193401
0.18%
Deckers Outdoor CorpDECK275110
0.18%
Lululemon Athletica IncLULU182447
0.16%
Ralph Lauren CorpRL72522
0.16%
JB Hunt Transport Services IncJBHT113804
0.16%
F5 IncFFIV85756
0.15%
Tyler Technologies IncTYL77303
0.14%
Gartner IncIT152210
0.14%
Solventum CorpSOLV332070
0.13%
Best Buy Co IncBBY343998
0.12%
Revvity IncRVTY213664
0.11%
Jack Henry & Associates IncJKHY125234
0.11%
Generac Holdings IncGNRC89263
0.11%
Zebra Technologies CorpZBRA80040
0.10%
Bio-Techne CorpTECH282494
0.09%
Skyworks Solutions IncSWKS248608
0.09%
Pool CorpPOOL64112
0.08%
FactSet Research Systems IncFDS61000
0.08%
Erie Indemnity CoERIE54933
0.04%
Invesco Government & Agency PortfolioAGPXX6280832.5

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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