Companies: 10,660     total market cap: A$199.943 T
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Invesco S&P 500 Quality ETF
SPHQ
#162
ETF rank
A$23.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$113.78
Share price
2.50%
Change (1 day)
2.70%
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 February 5, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
4.94%
Mastercard IncMA1428692
4.89%
Costco Wholesale CorpCOST789105
4.87%
Visa IncV2363072
4.77%
Apple IncAAPL2761122
4.58%
General Electric CoGE2386698
3.91%
Procter & Gamble Co/ThePG3913858
3.52%
Lam Research CorpLRCX2640407
3.46%
Coca-Cola Co/TheKO7046230
3.32%
Cisco Systems IncCSCO6435903
3.27%
Merck & Co IncMRK4368600
3.00%
Caterpillar IncCAT706341
2.70%
Gilead Sciences IncGILD2891013
2.59%
KLA CorpKLAC310688
2.24%
Applied Materials IncAMAT1179073
2.23%
GE Vernova IncGEV483965
1.85%
TJX Cos Inc/TheTJX1897900
1.65%
Adobe IncADBE976140
1.60%
QUALCOMM IncQCOM1881445
1.51%
Progressive Corp/ThePGR1161915
1.43%
Accenture PLCACN970684
1.40%
Eaton Corp PLCETN632471
1.37%
3M CoMMM1327097
1.36%
AppLovin CorpAPP581240
1.34%
Western Digital CorpWDC824295
1.24%
Newmont CorpNEM1822962
1.20%
Parker-Hannifin CorpPH198317
1.19%
Trane Technologies PLCTT437584
1.10%
Illinois Tool Works IncITW608018
0.99%
Johnson Controls International plcJCI1199572
0.95%
United Parcel Service IncUPS1300260
0.91%
Monster Beverage CorpMNST1779984
0.89%
Moody's CorpMCO310165
0.83%
Fortinet IncFTNT1684744
0.83%
Colgate-Palmolive CoCL1385625
0.81%
Constellation Energy CorpCEG526840
0.81%
Mondelez International IncMDLZ2155970
0.79%
Cencora IncCOR357115
0.76%
Zoetis IncZTS950134
0.73%
Motorola Solutions IncMSI279490
0.73%
IDEXX Laboratories IncIDXX180593
0.73%
Allstate Corp/TheALL538802
0.71%
Cintas CorpCTAS586532
0.71%
Ameriprise Financial IncAMP211967
0.59%
EOG Resources IncEOG834304
0.58%
WW Grainger IncGWW78673
0.58%
Fastenal CoFAST1943302
0.57%
eBay IncEBAY1056974
0.54%
AMETEK IncAME373701
0.54%
Airbnb IncABNB706519
0.52%
Corteva IncCTVA1137175
0.47%
Rockwell Automation IncROK185507
0.46%
Electronic Arts IncEA371753
0.44%
Kimberly-Clark CorpKMB675740
0.42%
ResMed IncRMD251354
0.40%
EMCOR Group IncEME88378
0.38%
Arch Capital Group LtdACGL603296
0.34%
Williams-Sonoma IncWSM254248
0.34%
Kenvue IncKVUE2979981
0.31%
Expedia Group IncEXPE211374
0.30%
NetApp IncNTAP479496
0.29%
Ulta Beauty IncULTA69354
0.29%
STERIS PLCSTE189534
0.29%
PPG Industries IncPPG367623
0.28%
Dover CorpDOV202351
0.27%
Hubbell IncHUBB90141
0.27%
Church & Dwight Co IncCHD430484
0.27%
Constellation Brands IncSTZ254227
0.26%
Dollar Tree IncDLTR349771
0.24%
Waters CorpWAT103744
0.24%
CH Robinson Worldwide IncCHRW195086
0.23%
Leidos Holdings IncLDOS201601
0.23%
Incyte CorpINCY363524
0.23%
Expeditors International of Washington IncEXPD225783
0.23%
NVR IncNVR4530
0.23%
Broadridge Financial Solutions IncBR186378
0.23%
Lennox International IncLII69663
0.22%
Jacobs Solutions IncJ243901
0.21%
T Rowe Price Group IncTROW359049
0.19%
Snap-on IncSNA83365
0.19%
Lululemon Athletica IncLULU175699
0.18%
Deckers Outdoor CorpDECK265072
0.18%
Trimble IncTRMB450489
0.17%
CF Industries Holdings IncCF302290
0.16%
Tyler Technologies IncTYL74399
0.15%
JB Hunt Transport Services IncJBHT109743
0.15%
Solventum CorpSOLV319880
0.15%
Ralph Lauren CorpRL69979
0.14%
Best Buy Co IncBBY331508
0.14%
F5 IncFFIV82640
0.14%
Gartner IncIT146702
0.13%
Jack Henry & Associates IncJKHY120644
0.13%
Revvity IncRVTY205891
0.12%
Zebra Technologies CorpZBRA77067
0.11%
Bio-Techne CorpTECH272271
0.10%
Pool CorpPOOL61780
0.09%
Erie Indemnity CoERIE52831
0.09%
Generac Holdings IncGNRC86059
0.09%
Skyworks Solutions IncSWKS239477
0.08%
FactSet Research Systems IncFDS58746
0.07%
Paycom Software IncPAYC81405
0.04%
Invesco Government & Agency PortfolioAGPXX5879440.2
0.00%
CASH & EQUIVALENTSUSD-31.96

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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