Companies: 10,793     total market cap: A$194.553 T
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Invesco S&P 500 Quality ETF
SPHQ
#165
ETF rank
A$23.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$109.76
Share price
-0.13%
Change (1 day)
5.04%
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 31, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.10%
Costco Wholesale CorpCOST804945
4.63%
Visa IncV2410074
4.63%
Mastercard IncMA1456925
4.54%
Apple IncAAPL2816070
4.40%
General Electric CoGE2433969
3.66%
Procter & Gamble Co/ThePG3991242
3.66%
Lam Research CorpLRCX2692741
3.50%
Coca-Cola Co/TheKO7184553
3.43%
Merck & Co IncMRK4455161
3.24%
Caterpillar IncCAT720425
3.24%
Cisco Systems IncCSCO6563214
2.97%
KLA CorpKLAC316876
2.74%
GE Vernova IncGEV493305
2.61%
Applied Materials IncAMAT1202213
2.61%
Gilead Sciences IncGILD2947666
1.96%
TJX Cos Inc/TheTJX1935284
1.57%
QUALCOMM IncQCOM1918326
1.54%
Adobe IncADBE995080
1.50%
AppLovin CorpAPP592811
1.49%
Progressive Corp/ThePGR1184520
1.47%
Eaton Corp PLCETN644809
1.44%
Western Digital CorpWDC840397
1.28%
Newmont CorpNEM1858542
1.25%
3M CoMMM1353141
1.25%
Accenture PLCACN989763
1.18%
Trane Technologies PLCTT446161
1.15%
Parker-Hannifin CorpPH202108
1.03%
Illinois Tool Works IncITW619754
1.02%
Johnson Controls International plcJCI1223310
0.95%
Constellation Energy CorpCEG536937
0.89%
Fortinet IncFTNT1718392
0.88%
Moody's CorpMCO316221
0.84%
Monster Beverage CorpMNST1814312
0.83%
United Parcel Service IncUPS1325415
0.81%
Mondelez International IncMDLZ2198642
0.79%
Motorola Solutions IncMSI284937
0.78%
EOG Resources IncEOG850292
0.77%
Colgate-Palmolive CoCL1412886
0.73%
Zoetis IncZTS968987
0.73%
Allstate Corp/TheALL549434
0.73%
Cencora IncCOR364226
0.66%
IDEXX Laboratories IncIDXX183994
0.64%
Cintas CorpCTAS598056
0.62%
eBay IncEBAY1077282
0.62%
Corteva IncCTVA1161851
0.61%
Ameriprise Financial IncAMP216556
0.59%
Fastenal CoFAST1985087
0.58%
Airbnb IncABNB721931
0.56%
WW Grainger IncGWW80152
0.52%
AMETEK IncAME381759
0.49%
Electronic Arts IncEA379762
0.43%
Rockwell Automation IncROK189502
0.43%
Kimberly-Clark CorpKMB690272
0.42%
EMCOR Group IncEME90307
0.38%
Arch Capital Group LtdACGL616311
0.37%
ResMed IncRMD256783
0.33%
Kenvue IncKVUE3044116
0.32%
NetApp IncNTAP489844
0.32%
Expedia Group IncEXPE215948
0.30%
Williams-Sonoma IncWSM259753
0.29%
Hubbell IncHUBB92115
0.27%
Dover CorpDOV206693
0.27%
STERIS PLCSTE193633
0.26%
Church & Dwight Co IncCHD439744
0.26%
PPG Industries IncPPG375525
0.25%
CF Industries Holdings IncCF308770
0.25%
Dollar Tree IncDLTR357301
0.25%
Constellation Brands IncSTZ259730
0.24%
Ulta Beauty IncULTA70880
0.22%
Incyte CorpINCY371320
0.21%
CH Robinson Worldwide IncCHRW199240
0.21%
Lennox International IncLII71197
0.21%
Expeditors International of Washington IncEXPD230641
0.21%
T Rowe Price Group IncTROW366475
0.20%
Leidos Holdings IncLDOS205923
0.20%
Jacobs Solutions IncJ249138
0.20%
Waters CorpWAT105981
0.20%
Broadridge Financial Solutions IncBR190395
0.20%
Snap-on IncSNA85164
0.19%
NVR IncNVR4647
0.19%
Trimble IncTRMB460178
0.17%
Lululemon Athletica IncLULU179441
0.17%
Deckers Outdoor CorpDECK270768
0.17%
Tyler Technologies IncTYL75967
0.16%
Ralph Lauren CorpRL71520
0.16%
F5 IncFFIV84420
0.15%
JB Hunt Transport Services IncJBHT112134
0.15%
Gartner IncIT149872
0.14%
Best Buy Co IncBBY338654
0.14%
Solventum CorpSOLV326726
0.12%
Jack Henry & Associates IncJKHY123230
0.12%
Revvity IncRVTY210324
0.11%
Generac Holdings IncGNRC87927
0.10%
Zebra Technologies CorpZBRA78704
0.09%
Bio-Techne CorpTECH278152
0.09%
Erie Indemnity CoERIE53931
0.08%
Skyworks Solutions IncSWKS244600
0.08%
FactSet Research Systems IncFDS59998
0.08%
Pool CorpPOOL63110
-0.04%
CASH & EQUIVALENTSUSD-6935061.23

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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