Companies: 11,056     total market cap: S$193.944 T
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Invesco S&P 500 Quality ETF
SPHQ
#153
ETF rank
S$25.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$112.71
Share price
-2.93%
Change (1 day)
26.30%
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 June 21, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.61%
Lam Research CorpLRCX3034621
4.66%
General Electric CoGE2741520
4.49%
Apple IncAAPL3173642
4.40%
KLA CorpKLAC3570208
4.22%
Visa IncV2714778
4.20%
Cisco Systems IncCSCO7395079
4.11%
Costco Wholesale CorpCOST908462
3.98%
Applied Materials IncAMAT1356070
3.82%
Mastercard IncMA1642402
3.80%
Caterpillar IncCAT810728
3.35%
Western Digital CorpWDC945597
3.21%
Procter & Gamble Co/ThePG4498459
3.07%
Coca-Cola Co/TheKO8097349
2.93%
GE Vernova IncGEV556425
2.74%
Merck & Co IncMRK5021481
2.33%
QUALCOMM IncQCOM2160286
1.96%
Gilead Sciences IncGILD3318496
1.69%
TJX Cos Inc/TheTJX2177244
1.49%
AppLovin CorpAPP666451
1.46%
Eaton Corp PLCETN726339
1.33%
Fortinet IncFTNT1934052
1.30%
Progressive Corp/ThePGR1334430
1.16%
3M CoMMM1524091
1.15%
Trane Technologies PLCTT501391
1.04%
Adobe IncADBE1121320
1.03%
Parker-Hannifin CorpPH228408
1.03%
Newmont CorpNEM2092612
0.95%
Johnson Controls International plcJCI1375850
0.89%
Monster Beverage CorpMNST2043122
0.88%
Illinois Tool Works IncITW698654
0.79%
Constellation Energy CorpCEG605317
0.76%
Moody's CorpMCO355671
0.74%
United Parcel Service IncUPS1491105
0.71%
Mondelez International IncMDLZ2474792
0.68%
Accenture PLCACN1113373
0.68%
Colgate-Palmolive CoCL1591726
0.65%
Allstate Corp/TheALL617814
0.62%
eBay IncEBAY1211412
0.61%
Motorola Solutions IncMSI321757
0.59%
EOG Resources IncEOG958122
0.59%
WW Grainger IncGWW90672
0.55%
IDEXX Laboratories IncIDXX207664
0.55%
Airbnb IncABNB813981
0.55%
Cintas CorpCTAS674326
0.54%
Ameriprise Financial IncAMP242856
0.53%
Cencora IncCOR408936
0.49%
Corteva IncCTVA1309131
0.49%
Fastenal CoFAST2234937
0.48%
AMETEK IncAME429099
0.48%
Rockwell Automation IncROK213172
0.42%
NetApp IncNTAP550334
0.41%
Electronic Arts IncEA427102
0.41%
Zoetis IncZTS1089967
0.40%
EMCOR Group IncEME100827
0.38%
Kimberly-Clark CorpKMB777062
0.31%
Williams-Sonoma IncWSM291313
0.30%
Arch Capital Group LtdACGL692581
0.29%
Kenvue IncKVUE3425466
0.28%
Expedia Group IncEXPE242248
0.26%
ResMed IncRMD288343
0.26%
Hubbell IncHUBB102635
0.25%
Dover CorpDOV232993
0.24%
PPG Industries IncPPG422865
0.22%
Church & Dwight Co IncCHD494974
0.21%
T Rowe Price Group IncTROW413815
0.21%
Dollar Tree IncDLTR402011
0.21%
STERIS PLCSTE217303
0.20%
Waters CorpWAT119131
0.20%
Lennox International IncLII79087
0.20%
Expeditors International of Washington IncEXPD259571
0.20%
CH Robinson Worldwide IncCHRW225540
0.20%
Constellation Brands IncSTZ291290
0.20%
Incyte CorpINCY418660
0.18%
Snap-on IncSNA95684
0.17%
F5 IncFFIV94940
0.17%
Ulta Beauty IncULTA78770
0.17%
CF Industries Holdings IncCF348220
0.16%
Jacobs Solutions IncJ280698
0.16%
JB Hunt Transport Services IncJBHT125284
0.16%
Deckers Outdoor CorpDECK304958
0.16%
Ralph Lauren CorpRL79410
0.15%
NVR IncNVR4770
0.14%
Broadridge Financial Solutions IncBR214065
0.14%
Best Buy Co IncBBY380734
0.13%
Solventum CorpSOLV368806
0.13%
Generac Holdings IncGNRC98447
0.12%
Invesco Government & Agency PortfolioAGPXX25493178.98
0.12%
Trimble IncTRMB518038
0.12%
Leidos Holdings IncLDOS232223
0.11%
Tyler Technologies IncTYL86487
0.11%
Revvity IncRVTY236624
0.11%
Lululemon Athletica IncLULU203111
0.10%
Gartner IncIT168282
0.10%
Zebra Technologies CorpZBRA89224
0.10%
Skyworks Solutions IncSWKS276160
0.09%
Bio-Techne CorpTECH312342
0.08%
Jack Henry & Associates IncJKHY139010
0.07%
FactSet Research Systems IncFDS67888
0.07%
Pool CorpPOOL71000
0.06%
Erie Indemnity CoERIE61821

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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