Companies: 10,652     total market cap: HK$1110.191 T
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Invesco S&P 500 Quality ETF
SPHQ
#164
ETF rank
HK$127.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$623.51
Share price
-0.10%
Change (1 day)
14.68%
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 8, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
4.83%
Costco Wholesale CorpCOST789751
4.79%
Mastercard IncMA1429882
4.78%
Visa IncV2365027
4.69%
Apple IncAAPL2763417
4.68%
General Electric CoGE2388670
3.83%
Procter & Gamble Co/ThePG3917105
3.72%
Lam Research CorpLRCX2642600
3.40%
Coca-Cola Co/TheKO7052078
3.33%
Cisco Systems IncCSCO6441241
3.25%
Merck & Co IncMRK4372221
3.14%
Caterpillar IncCAT706919
2.74%
KLA CorpKLAC310943
2.69%
Gilead Sciences IncGILD2893410
2.32%
Applied Materials IncAMAT1180059
2.30%
GE Vernova IncGEV484373
1.81%
TJX Cos Inc/TheTJX1899481
1.60%
Adobe IncADBE976956
1.58%
QUALCOMM IncQCOM1883009
1.44%
Eaton Corp PLCETN632998
1.44%
AppLovin CorpAPP581716
1.44%
Accenture PLCACN971483
1.44%
Progressive Corp/ThePGR1162884
1.42%
Western Digital CorpWDC824975
1.40%
3M CoMMM1328202
1.28%
Newmont CorpNEM1824475
1.21%
Trane Technologies PLCTT437941
1.18%
Parker-Hannifin CorpPH198487
1.09%
Illinois Tool Works IncITW608528
1.01%
Johnson Controls International plcJCI1200575
0.93%
United Parcel Service IncUPS1301331
0.90%
Monster Beverage CorpMNST1781463
0.86%
Moody's CorpMCO310420
0.85%
Fortinet IncFTNT1686138
0.84%
Constellation Energy CorpCEG527282
0.80%
Colgate-Palmolive CoCL1386781
0.79%
Mondelez International IncMDLZ2157755
0.78%
Cencora IncCOR357404
0.74%
Zoetis IncZTS950916
0.72%
Motorola Solutions IncMSI279728
0.71%
IDEXX Laboratories IncIDXX180746
0.70%
Ameriprise Financial IncAMP212137
0.70%
Cintas CorpCTAS587025
0.68%
Allstate Corp/TheALL539244
0.58%
EOG Resources IncEOG835001
0.58%
WW Grainger IncGWW78741
0.57%
Fastenal CoFAST1944917
0.56%
eBay IncEBAY1057858
0.53%
AMETEK IncAME374007
0.53%
Airbnb IncABNB707097
0.50%
Corteva IncCTVA1138110
0.47%
Rockwell Automation IncROK185660
0.45%
Electronic Arts IncEA372059
0.43%
Kimberly-Clark CorpKMB676301
0.42%
ResMed IncRMD251558
0.41%
EMCOR Group IncEME88446
0.37%
Arch Capital Group LtdACGL603789
0.34%
Williams-Sonoma IncWSM254452
0.33%
Kenvue IncKVUE2982446
0.31%
Expedia Group IncEXPE211544
0.30%
NetApp IncNTAP479887
0.29%
Ulta Beauty IncULTA69405
0.29%
STERIS PLCSTE189687
0.28%
PPG Industries IncPPG367929
0.28%
Hubbell IncHUBB90209
0.28%
Dover CorpDOV202521
0.26%
Dollar Tree IncDLTR350060
0.26%
Church & Dwight Co IncCHD430841
0.26%
Constellation Brands IncSTZ254431
0.24%
Waters CorpWAT103829
0.24%
Incyte CorpINCY363830
0.24%
CH Robinson Worldwide IncCHRW195256
0.24%
Leidos Holdings IncLDOS201771
0.23%
Expeditors International of Washington IncEXPD225970
0.23%
Lennox International IncLII69714
0.22%
Jacobs Solutions IncJ244105
0.22%
NVR IncNVR4530
0.21%
T Rowe Price Group IncTROW359355
0.21%
Broadridge Financial Solutions IncBR186531
0.19%
Snap-on IncSNA83433
0.19%
Deckers Outdoor CorpDECK265293
0.19%
Lululemon Athletica IncLULU175852
0.18%
Trimble IncTRMB450863
0.17%
CF Industries Holdings IncCF302545
0.16%
Tyler Technologies IncTYL74467
0.15%
JB Hunt Transport Services IncJBHT109828
0.15%
Solventum CorpSOLV320152
0.15%
Ralph Lauren CorpRL70030
0.14%
Best Buy Co IncBBY331780
0.14%
Gartner IncIT146821
0.14%
F5 IncFFIV82708
0.13%
Revvity IncRVTY206061
0.13%
Jack Henry & Associates IncJKHY120746
0.12%
Zebra Technologies CorpZBRA77135
0.11%
Bio-Techne CorpTECH272492
0.10%
Pool CorpPOOL61831
0.10%
Generac Holdings IncGNRC86127
0.09%
Erie Indemnity CoERIE52882
0.09%
Skyworks Solutions IncSWKS239681
0.07%
FactSet Research Systems IncFDS58797
0.07%
Paycom Software IncPAYC81473
0.04%
Invesco Government & Agency PortfolioAGPXX5950224.87
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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