Companies: 11,396     total market cap: ยฃ113.283 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 Quality ETF
SPHQ
#164
ETF rank
ยฃ14.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ63.53
Share price
-0.50%
Change (1 day)
13.89%
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 12, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerISINShares Held
6.65%
Mastercard IncMAUS57636Q10401925887
6.49%
Visa IncVUS92826C83942916458
6.07%
Apple IncAAPLUS03783310053230331
4.65%
Costco Wholesale CorpCOSTUS22160K1051803759
3.68%
General Electric CoGEUS36960430132103066
3.46%
GE Vernova IncGEVUS36828A1016799386
3.37%
Procter & Gamble Co/ThePGUS74271810913773163
3.33%
Cisco Systems IncCSCOUS17275R10236163781
3.29%
Netflix IncNFLXUS64110L10619915300
3.21%
Lam Research CorpLRCXUS51280730622594282
2.54%
Texas Instruments IncTXNUS88250810401537744
2.49%
QUALCOMM IncQCOMUS74752510362657505
2.08%
AppLovin CorpAPPUS03831W1080997781
2.06%
KLA CorpKLACUS48248010092482205
2.00%
Applied Materials IncAMATUS0382221051992511
1.86%
Sandisk CorpSNDKUS80004C2008374242
1.78%
Western Digital CorpWDCUS95810210551084252
1.76%
Newmont CorpNEMUS65163910662955702
1.55%
Intuitive Surgical IncISRGUS46120E6023665136
1.50%
Progressive Corp/ThePGRUS74331510391206568
1.39%
TJX Cos Inc/TheTJXUS87254010901926857
1.35%
Accenture PLCACNIE00B4BNMY341014505
1.22%
Automatic Data Processing IncADPUS0530151036746139
1.17%
Fortinet IncFTNTUS34959E10911710668
1.16%
Adobe IncADBEUS00724F1012923096
1.15%
Lockheed Martin CorpLMTUS5398301094361443
1.06%
Parker-Hannifin CorpPHUS7010941042210006
1.04%
Moody's CorpMCOUS6153691059387450
1.02%
Valero Energy CorpVLOUS91913Y1001514782
0.97%
Seagate Technology Holdings PLCSTXIE00BKVD2N49336812
0.94%
Johnson Controls International plcJCIIE00BY7QL6191248191
0.90%
3M CoMMMUS88579Y1010918684
0.87%
Trane Technologies PLCTTIE00BK9ZQ967387019
0.85%
Airbnb IncABNBUS0090661010890735
0.83%
Illinois Tool Works IncITWUS4523081093544454
0.80%
Travelers Cos Inc/TheTRVUS89417E1091373122
0.79%
Allstate Corp/TheALLUS0200021014560028
0.74%
IDEXX Laboratories IncIDXXUS45168D1046201354
0.73%
Ross Stores IncROSTUS7782961038582911
0.72%
Cintas CorpCTASUS1729081059597713
0.71%
Colgate-Palmolive CoCLUS19416210391371228
0.68%
Ameriprise Financial IncAMPUS03076C1062249624
0.62%
eBay IncEBAYUS2786421030969446
0.59%
Fastenal CoFASTUS31190010441998410
0.59%
WW Grainger IncGWWUS384802104074055
0.50%
NetApp IncNTAPUS64110D1046505515
0.49%
Autodesk IncADSKUS0527691069357248
0.49%
Chipotle Mexican Grill IncCMGUS16965610592610464
0.48%
Rockwell Automation IncROKUS7739031091225816
0.45%
Dexcom IncDXCMUS25213110741053709
0.41%
Ciena CorpCIENUS1717793095266601
0.41%
Comfort Systems USA IncFIXUS199908104568324
0.41%
Cboe Global Markets IncCBOEUS12503M1080208000
0.36%
Arch Capital Group LtdACGLBMG0450A1053627720
0.35%
Tapestry IncTPRUS8760301072505720
0.35%
Hartford Insurance Group Inc/TheHIGUS4165151048488029
0.34%
Kimberly-Clark CorpKMBUS4943681035607198
0.34%
Zoetis IncZTSUS98978V1035764830
0.34%
ResMed IncRMDUS7611521078265349
0.33%
Expedia Group IncEXPEUS30212P3038238509
0.33%
Workday IncWDAYUS98138H1014324462
0.32%
Williams-Sonoma IncWSMUS9699041011240263
0.31%
Old Dominion Freight Line IncODFLUS6795801009338931
0.29%
Expeditors International of Washington IncEXPDUS3021301094281787
0.28%
DuPont de Nemours IncDDUS26614N2018342867
0.27%
ON Semiconductor CorpONUS6821891057682572
0.26%
Cincinnati Financial CorpCINFUS1720621010257513
0.26%
Fortive CorpFTVUS34959J1088714203
0.25%
Dollar Tree IncDLTRUS2567461080332283
0.23%
International Flavors & Fragrances IncIFFUS4595061015546800
0.23%
Broadridge Financial Solutions IncBRUS11133T1034222805
0.22%
T Rowe Price Group IncTROWUS74144T1088384112
0.22%
STERIS PLCSTEIE00BFY8C754162107
0.21%
Expand Energy CorpEXEUS1651677353440498
0.20%
PTC IncPTCUS69370C1009188876
0.20%
CF Industries Holdings IncCFUS1252691001295839
0.19%
Best Buy Co IncBBYUS0865161014351877
0.19%
Lennar CorpLENUS5260571048432397
0.18%
JB Hunt Transport Services IncJBHTUS4456581077152099
0.18%
CH Robinson Worldwide IncCHRWUS12541W2098247864
0.17%
Incyte CorpINCYUS45337C1027266280
0.17%
Jacobs Solutions IncJUS46982L1089201963
0.17%
APA CorpAPAUS03743Q1085662100
0.16%
Nordson CorpNDSNUS655663102594708
0.15%
Ralph Lauren CorpRLUS751212101072187
0.14%
NVR IncNVRUS62944T10514658
0.14%
Deckers Outdoor CorpDECKUS2435371073318214
0.14%
Jack Henry & Associates IncJKHYUS4262811015149559
0.14%
Solventum CorpSOLVUS83444M1018291622
0.14%
GoDaddy IncGDDYUS3802371076227556
0.13%
Tyler Technologies IncTYLUS902252105158894
0.13%
F5 IncFFIVUS315616102475191
0.12%
Skyworks Solutions IncSWKSUS83088M1027248755
0.11%
Gartner IncITUS3666511072110645
0.11%
Bio-Techne CorpTECHUS09073M1045288858
0.11%
FactSet Research Systems IncFDSUS303075105762448
0.07%
A O Smith CorpAOSUS8318652091214859
0.07%
Erie Indemnity CoERIEUS29530P102145940
0.06%
Invesco Government & Agency PortfolioAGPXXUS825252885112165381.93
0.00%
CME E-Mini Standard & Poor's 500 Index FutureESZ61
0.00%
CASH COLLATERAL34543.39
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-3200.95

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com