Companies: 11,345     total market cap: HK$1179.644 T
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Invesco S&P 500 Quality ETF
SPHQ
#174
ETF rank
HK$147.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$661.38
Share price
0.37%
Change (1 day)
14.70%
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 October 15, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
6.25%
Mastercard IncMA1919351
6.13%
Visa IncV2906578
5.80%
Apple IncAAPL3219387
4.13%
Costco Wholesale CorpCOST801023
3.89%
GE Vernova IncGEV796650
3.78%
Netflix IncNFLX9881708
3.78%
Lam Research CorpLRCX2585466
3.57%
Cisco Systems IncCSCO6142881
3.45%
General Electric CoGE2095922
3.11%
Procter & Gamble Co/ThePG3760395
2.74%
Sandisk CorpSNDK372950
2.49%
QUALCOMM IncQCOM2648461
2.28%
KLA CorpKLAC2473769
2.26%
Texas Instruments IncTXN1532500
2.24%
Applied Materials IncAMAT989167
2.03%
Western Digital CorpWDC1080604
1.80%
Newmont CorpNEM2945670
1.64%
Fortinet IncFTNT1704892
1.50%
Intuitive Surgical IncISRG662856
1.46%
AppLovin CorpAPP994361
1.46%
TJX Cos Inc/TheTJX1920321
1.36%
Progressive Corp/ThePGR1202464
1.22%
Seagate Technology Holdings PLCSTX335672
1.22%
Adobe IncADBE919980
1.21%
Accenture PLCACN1011085
1.20%
Valero Energy CorpVLO513034
1.12%
Automatic Data Processing IncADP743631
1.06%
Parker-Hannifin CorpPH209322
1.01%
Lockheed Martin CorpLMT360227
0.98%
Moody's CorpMCO386158
0.97%
Johnson Controls International plcJCI1243935
0.93%
Trane Technologies PLCTT385727
0.82%
Airbnb IncABNB887695
0.80%
3M CoMMM915568
0.78%
Illinois Tool Works IncITW542630
0.75%
Travelers Cos Inc/TheTRV371830
0.72%
Ross Stores IncROST580935
0.71%
Allstate Corp/TheALL558128
0.67%
Cintas CorpCTAS595661
0.67%
Colgate-Palmolive CoCL1366592
0.66%
Ameriprise Financial IncAMP248788
0.63%
eBay IncEBAY966178
0.58%
IDEXX Laboratories IncIDXX200670
0.57%
NetApp IncNTAP503767
0.53%
Comfort Systems USA IncFIX68096
0.53%
Fastenal CoFAST1991646
0.52%
WW Grainger IncGWW73827
0.50%
Rockwell Automation IncROK225056
0.50%
Ciena CorpCIEN265689
0.49%
Dexcom IncDXCM1050137
0.46%
Autodesk IncADSK356032
0.42%
Chipotle Mexican Grill IncCMG2601648
0.37%
Expedia Group IncEXPE237673
0.34%
Hartford Insurance Group Inc/TheHIG486357
0.34%
ResMed IncRMD264437
0.34%
Cboe Global Markets IncCBOE207316
0.34%
Old Dominion Freight Line IncODFL337791
0.34%
Workday IncWDAY323398
0.33%
Kimberly-Clark CorpKMB605146
0.33%
Arch Capital Group LtdACGL625592
0.32%
Tapestry IncTPR503972
0.32%
Williams-Sonoma IncWSM239427
0.32%
Zoetis IncZTS762246
0.29%
Expeditors International of Washington IncEXPD280799
0.26%
ON Semiconductor CorpON680292
0.26%
International Flavors & Fragrances IncIFF544976
0.24%
DuPont de Nemours IncDD341727
0.23%
Cincinnati Financial CorpCINF256677
0.22%
Dollar Tree IncDLTR331143
0.22%
Fortive CorpFTV711771
0.21%
Expand Energy CorpEXE438978
0.20%
T Rowe Price Group IncTROW382820
0.20%
Broadridge Financial Solutions IncBR222045
0.19%
PTC IncPTC188268
0.19%
STERIS PLCSTE161575
0.19%
JB Hunt Transport Services IncJBHT151567
0.19%
CH Robinson Worldwide IncCHRW247028
0.19%
CF Industries Holdings IncCF294851
0.18%
F5 IncFFIV74963
0.18%
Lennar CorpLEN430953
0.17%
Best Buy Co IncBBY350661
0.16%
APA CorpAPA659820
0.16%
Nordson CorpNDSN94404
0.16%
Incyte CorpINCY265368
0.15%
Jacobs Solutions IncJ201279
0.15%
Ralph Lauren CorpRL71959
0.15%
NVR IncNVR4658
0.14%
Deckers Outdoor CorpDECK317150
0.13%
Solventum CorpSOLV290634
0.13%
GoDaddy IncGDDY226796
0.12%
Jack Henry & Associates IncJKHY149027
0.12%
Gartner IncIT110265
0.11%
Tyler Technologies IncTYL58666
0.11%
Bio-Techne CorpTECH287870
0.10%
Skyworks Solutions IncSWKS247919
0.10%
FactSet Research Systems IncFDS62220
0.07%
A O Smith CorpAOS214099
0.06%
Erie Indemnity CoERIE45788
0.03%
Invesco Government & Agency PortfolioAGPXX5351437.3
0.00%
CME E-Mini Standard & Poor's 500 Index FutureESZ61
0.00%
CASH COLLATERAL20152.13
0.00%
CASH & EQUIVALENTSUSD4128.68
0.00%
USD Pending DividendsUSDPDV0

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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