Companies: 10,793     total market cap: HK$1051.855 T
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Invesco S&P 500 Quality ETF
SPHQ
#165
ETF rank
HK$124.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$593.64
Share price
-0.13%
Change (1 day)
19.93%
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 April 1, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.05%
Costco Wholesale CorpCOST809049
4.54%
Apple IncAAPL2830650
4.53%
Visa IncV2422494
4.51%
Mastercard IncMA1464485
4.50%
General Electric CoGE2446497
3.77%
Lam Research CorpLRCX2706673
3.62%
Procter & Gamble Co/ThePG4011870
3.44%
Coca-Cola Co/TheKO7221597
3.42%
Merck & Co IncMRK4478165
3.31%
Caterpillar IncCAT724097
3.22%
Cisco Systems IncCSCO6597126
3.03%
KLA CorpKLAC318496
2.78%
GE Vernova IncGEV495897
2.68%
Applied Materials IncAMAT1208369
2.61%
Gilead Sciences IncGILD2962894
1.98%
TJX Cos Inc/TheTJX1945220
1.58%
Western Digital CorpWDC844717
1.54%
QUALCOMM IncQCOM1928262
1.51%
Adobe IncADBE1000264
1.49%
Eaton Corp PLCETN648157
1.45%
AppLovin CorpAPP595835
1.44%
Progressive Corp/ThePGR1190676
1.33%
Newmont CorpNEM1868154
1.24%
3M CoMMM1360161
1.23%
Accenture PLCACN994839
1.20%
Trane Technologies PLCTT448429
1.17%
Parker-Hannifin CorpPH203188
1.04%
Johnson Controls International plcJCI1229574
1.02%
Illinois Tool Works IncITW622994
0.95%
Constellation Energy CorpCEG539745
0.88%
Fortinet IncFTNT1727248
0.87%
Moody's CorpMCO317841
0.83%
Monster Beverage CorpMNST1823708
0.82%
United Parcel Service IncUPS1332219
0.80%
Mondelez International IncMDLZ2209982
0.78%
Motorola Solutions IncMSI286449
0.76%
Colgate-Palmolive CoCL1420230
0.75%
EOG Resources IncEOG854720
0.73%
Cencora IncCOR366062
0.72%
Zoetis IncZTS973955
0.71%
Allstate Corp/TheALL552242
0.65%
IDEXX Laboratories IncIDXX184966
0.65%
Cintas CorpCTAS601188
0.63%
eBay IncEBAY1082790
0.61%
Corteva IncCTVA1167899
0.60%
Ameriprise Financial IncAMP217636
0.58%
Fastenal CoFAST1995347
0.57%
Airbnb IncABNB725711
0.56%
WW Grainger IncGWW80584
0.53%
AMETEK IncAME383703
0.49%
Electronic Arts IncEA381706
0.44%
Rockwell Automation IncROK190474
0.43%
EMCOR Group IncEME90739
0.43%
Kimberly-Clark CorpKMB693836
0.37%
Arch Capital Group LtdACGL619443
0.36%
ResMed IncRMD258079
0.33%
Kenvue IncKVUE3059776
0.31%
NetApp IncNTAP492328
0.31%
Expedia Group IncEXPE217028
0.30%
Williams-Sonoma IncWSM261049
0.29%
Hubbell IncHUBB92547
0.27%
Dover CorpDOV207773
0.27%
STERIS PLCSTE194605
0.26%
Church & Dwight Co IncCHD442012
0.25%
PPG Industries IncPPG377469
0.25%
CF Industries Holdings IncCF310390
0.25%
Constellation Brands IncSTZ261026
0.24%
Dollar Tree IncDLTR359137
0.24%
Ulta Beauty IncULTA71204
0.22%
Incyte CorpINCY373264
0.21%
CH Robinson Worldwide IncCHRW200320
0.21%
Expeditors International of Washington IncEXPD231829
0.21%
Lennox International IncLII71521
0.21%
T Rowe Price Group IncTROW368419
0.20%
Leidos Holdings IncLDOS207003
0.20%
Jacobs Solutions IncJ250434
0.20%
Waters CorpWAT106521
0.20%
Snap-on IncSNA85596
0.19%
NVR IncNVR4647
0.19%
Broadridge Financial Solutions IncBR191367
0.19%
Trimble IncTRMB462554
0.18%
Lululemon Athletica IncLULU180413
0.17%
Deckers Outdoor CorpDECK272172
0.16%
Tyler Technologies IncTYL76399
0.16%
Ralph Lauren CorpRL71844
0.16%
F5 IncFFIV84852
0.15%
JB Hunt Transport Services IncJBHT112674
0.15%
Gartner IncIT150628
0.14%
Best Buy Co IncBBY340382
0.13%
Solventum CorpSOLV328454
0.12%
Jack Henry & Associates IncJKHY123878
0.12%
Revvity IncRVTY211404
0.11%
Generac Holdings IncGNRC88359
0.10%
Zebra Technologies CorpZBRA79136
0.09%
Bio-Techne CorpTECH279556
0.09%
FactSet Research Systems IncFDS60322
0.08%
Erie Indemnity CoERIE54255
0.08%
Skyworks Solutions IncSWKS245896
0.08%
Pool CorpPOOL63434
-0.01%
CASH & EQUIVALENTSUSD-2284335.08

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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