Entreprises: 11,391     capitalisation boursière totale: €133.791 Bn
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Invesco S&P 500 Quality ETF
SPHQ
#173
ETF rang
€16.68 Md
Capitalisation boursière
🇺🇸 US
Marché
74,67 €
Prix de l'action
-1.18%
Changement (1 jour)
16.02%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

Invesco S&P 500 Quality ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleActions détenues
6.29%
Mastercard IncMA1920985
6.22%
Visa IncV2909048
5.86%
Apple IncAAPL3222123
4.24%
Costco Wholesale CorpCOST801707
3.84%
GE Vernova IncGEV797334
3.74%
Lam Research CorpLRCX2587670
3.67%
Netflix IncNFLX9890106
3.49%
Cisco Systems IncCSCO6148106
3.47%
General Electric CoGE2097708
3.15%
Procter & Gamble Co/ThePG3763587
2.72%
Sandisk CorpSNDK373273
2.44%
QUALCOMM IncQCOM2650722
2.25%
Texas Instruments IncTXN1533811
2.19%
KLA CorpKLAC2475878
2.17%
Applied Materials IncAMAT990003
2.02%
Western Digital CorpWDC1081516
1.85%
Newmont CorpNEM2948178
1.55%
Fortinet IncFTNT1706336
1.53%
Intuitive Surgical IncISRG663426
1.50%
TJX Cos Inc/TheTJX1921955
1.42%
AppLovin CorpAPP995216
1.40%
Progressive Corp/ThePGR1203490
1.28%
Accenture PLCACN1011940
1.21%
Adobe IncADBE920759
1.18%
Valero Energy CorpVLO513471
1.18%
Seagate Technology Holdings PLCSTX335957
1.13%
Automatic Data Processing IncADP744258
1.07%
Parker-Hannifin CorpPH209493
1.05%
Lockheed Martin CorpLMT360531
0.99%
Moody's CorpMCO386481
0.98%
Johnson Controls International plcJCI1244999
0.95%
Trane Technologies PLCTT386050
0.83%
Airbnb IncABNB888455
0.79%
3M CoMMM916347
0.78%
Illinois Tool Works IncITW543086
0.76%
Travelers Cos Inc/TheTRV372153
0.74%
Ross Stores IncROST581429
0.73%
Allstate Corp/TheALL558603
0.68%
Colgate-Palmolive CoCL1367751
0.67%
Cintas CorpCTAS596174
0.63%
Ameriprise Financial IncAMP248997
0.62%
eBay IncEBAY966995
0.59%
IDEXX Laboratories IncIDXX200841
0.56%
NetApp IncNTAP504204
0.54%
Fastenal CoFAST1993337
0.53%
Comfort Systems USA IncFIX68153
0.52%
WW Grainger IncGWW73884
0.51%
Rockwell Automation IncROK225246
0.49%
Ciena CorpCIEN265917
0.48%
Dexcom IncDXCM1051030
0.46%
Autodesk IncADSK356336
0.41%
Chipotle Mexican Grill IncCMG2603852
0.37%
Expedia Group IncEXPE237882
0.35%
Hartford Insurance Group Inc/TheHIG486775
0.34%
Kimberly-Clark CorpKMB605659
0.34%
Cboe Global Markets IncCBOE207487
0.34%
ResMed IncRMD264665
0.34%
Workday IncWDAY323664
0.34%
Old Dominion Freight Line IncODFL338076
0.33%
Arch Capital Group LtdACGL626124
0.32%
Zoetis IncZTS762892
0.32%
Williams-Sonoma IncWSM239636
0.32%
Tapestry IncTPR504409
0.29%
Expeditors International of Washington IncEXPD281046
0.26%
ON Semiconductor CorpON680862
0.26%
International Flavors & Fragrances IncIFF545432
0.23%
DuPont de Nemours IncDD342012
0.23%
Cincinnati Financial CorpCINF256886
0.22%
Fortive CorpFTV712379
0.22%
Expand Energy CorpEXE439358
0.22%
Dollar Tree IncDLTR331428
0.21%
Broadridge Financial Solutions IncBR222235
0.20%
T Rowe Price Group IncTROW383143
0.19%
PTC IncPTC188420
0.19%
STERIS PLCSTE161708
0.19%
CF Industries Holdings IncCF295098
0.18%
CH Robinson Worldwide IncCHRW247237
0.18%
JB Hunt Transport Services IncJBHT151700
0.18%
F5 IncFFIV75020
0.17%
Lennar CorpLEN431314
0.17%
APA CorpAPA660390
0.17%
Best Buy Co IncBBY350965
0.16%
Nordson CorpNDSN94480
0.16%
Incyte CorpINCY265596
0.15%
Jacobs Solutions IncJ201450
0.15%
Deckers Outdoor CorpDECK317416
0.15%
Ralph Lauren CorpRL72016
0.14%
NVR IncNVR4658
0.13%
Solventum CorpSOLV290881
0.13%
GoDaddy IncGDDY226986
0.12%
Gartner IncIT110360
0.12%
Jack Henry & Associates IncJKHY149160
0.11%
Tyler Technologies IncTYL58723
0.11%
Bio-Techne CorpTECH288117
0.11%
Skyworks Solutions IncSWKS248128
0.10%
FactSet Research Systems IncFDS62277
0.07%
A O Smith CorpAOS214289
0.06%
Erie Indemnity CoERIE45826
0.03%
Invesco Government & Agency PortfolioAGPXX5873932.29
0.00%
CME E-Mini Standard & Poor's 500 Index FutureESZ61
0.00%
CASH COLLATERAL23293.94
0.00%
CASH & EQUIVALENTSUSD4206.19
0.00%
USD Pending DividendsUSDPDV0

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La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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