Companies: 10,792     total market cap: HK$1050.361 T
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Invesco S&P 500 Quality ETF
SPHQ
#164
ETF rank
HK$124.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$594.48
Share price
0.89%
Change (1 day)
16.02%
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 March 30, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.22%
Costco Wholesale CorpCOST803235
4.70%
Visa IncV2404899
4.68%
Mastercard IncMA1453775
4.52%
Apple IncAAPL2809995
4.33%
General Electric CoGE2428749
3.76%
Procter & Gamble Co/ThePG3982647
3.59%
Coca-Cola Co/TheKO7169118
3.51%
Lam Research CorpLRCX2686936
3.45%
Merck & Co IncMRK4445576
3.29%
Cisco Systems IncCSCO6549084
3.13%
Caterpillar IncCAT718895
2.85%
KLA CorpKLAC316201
2.62%
GE Vernova IncGEV492225
2.61%
Gilead Sciences IncGILD2941321
2.53%
Applied Materials IncAMAT1199648
1.96%
TJX Cos Inc/TheTJX1931144
1.59%
QUALCOMM IncQCOM1914186
1.56%
Adobe IncADBE992920
1.55%
Progressive Corp/ThePGR1181955
1.44%
Eaton Corp PLCETN643414
1.43%
AppLovin CorpAPP591551
1.38%
Western Digital CorpWDC838597
1.27%
Accenture PLCACN987648
1.25%
3M CoMMM1350216
1.25%
Newmont CorpNEM1854537
1.18%
Trane Technologies PLCTT445216
1.13%
Parker-Hannifin CorpPH201658
1.04%
Constellation Energy CorpCEG535767
1.03%
Illinois Tool Works IncITW618404
1.01%
Johnson Controls International plcJCI1220700
0.89%
Moody's CorpMCO315546
0.88%
Fortinet IncFTNT1714702
0.84%
Monster Beverage CorpMNST1810397
0.83%
Mondelez International IncMDLZ2193917
0.83%
EOG Resources IncEOG848447
0.82%
United Parcel Service IncUPS1322580
0.79%
Motorola Solutions IncMSI284307
0.79%
Colgate-Palmolive CoCL1409826
0.74%
Allstate Corp/TheALL548264
0.73%
Cencora IncCOR363461
0.73%
Zoetis IncZTS966917
0.67%
IDEXX Laboratories IncIDXX183589
0.66%
Cintas CorpCTAS596751
0.63%
Corteva IncCTVA1159331
0.62%
Ameriprise Financial IncAMP216106
0.62%
eBay IncEBAY1074987
0.58%
Fastenal CoFAST1980812
0.58%
Airbnb IncABNB720356
0.55%
WW Grainger IncGWW79972
0.52%
AMETEK IncAME380949
0.50%
Electronic Arts IncEA378952
0.44%
Kimberly-Clark CorpKMB688787
0.43%
Rockwell Automation IncROK189097
0.41%
EMCOR Group IncEME90127
0.38%
Arch Capital Group LtdACGL615006
0.37%
ResMed IncRMD256243
0.34%
Kenvue IncKVUE3037591
0.32%
NetApp IncNTAP488809
0.32%
Expedia Group IncEXPE215498
0.30%
Williams-Sonoma IncWSM259213
0.28%
Hubbell IncHUBB91935
0.28%
CF Industries Holdings IncCF308095
0.28%
STERIS PLCSTE193228
0.27%
Dover CorpDOV206243
0.27%
Church & Dwight Co IncCHD438799
0.26%
Constellation Brands IncSTZ259190
0.25%
PPG Industries IncPPG374715
0.25%
Dollar Tree IncDLTR356536
0.24%
Ulta Beauty IncULTA70745
0.22%
Incyte CorpINCY370510
0.21%
Expeditors International of Washington IncEXPD230146
0.21%
T Rowe Price Group IncTROW365665
0.21%
CH Robinson Worldwide IncCHRW198790
0.21%
Leidos Holdings IncLDOS205473
0.21%
Lennox International IncLII71062
0.20%
Broadridge Financial Solutions IncBR189990
0.20%
Waters CorpWAT105756
0.20%
Jacobs Solutions IncJ248598
0.20%
Snap-on IncSNA84984
0.20%
NVR IncNVR4647
0.19%
Trimble IncTRMB459188
0.17%
Lululemon Athletica IncLULU179036
0.17%
Tyler Technologies IncTYL75787
0.17%
Deckers Outdoor CorpDECK270183
0.16%
Gartner IncIT149557
0.15%
F5 IncFFIV84240
0.15%
Ralph Lauren CorpRL71385
0.15%
JB Hunt Transport Services IncJBHT111909
0.14%
Best Buy Co IncBBY337934
0.13%
Solventum CorpSOLV326006
0.13%
Jack Henry & Associates IncJKHY122960
0.12%
Revvity IncRVTY209874
0.11%
Generac Holdings IncGNRC87747
0.10%
Zebra Technologies CorpZBRA78524
0.09%
Bio-Techne CorpTECH277567
0.09%
Erie Indemnity CoERIE53796
0.08%
Skyworks Solutions IncSWKS244060
0.08%
Pool CorpPOOL62975
0.08%
FactSet Research Systems IncFDS59863
-0.05%
CASH & EQUIVALENTSUSD-7726502.79

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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