Companies: 10,652     total market cap: S$179.430 T
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Invesco S&P 500 Quality ETF
SPHQ
#166
ETF rank
S$20.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$100.41
Share price
-0.31%
Change (1 day)
6.11%
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 9, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
4.82%
Costco Wholesale CorpCOST789979
4.70%
Visa IncV2365717
4.67%
Mastercard IncMA1430302
4.64%
Apple IncAAPL2764227
4.62%
General Electric CoGE2389366
3.79%
Procter & Gamble Co/ThePG3918251
3.70%
Lam Research CorpLRCX2643374
3.41%
Cisco Systems IncCSCO6443125
3.36%
Coca-Cola Co/TheKO7054142
3.21%
Caterpillar IncCAT707123
3.14%
Merck & Co IncMRK4373499
2.73%
KLA CorpKLAC311033
2.68%
Gilead Sciences IncGILD2894256
2.38%
Applied Materials IncAMAT1180407
2.37%
GE Vernova IncGEV484517
1.81%
TJX Cos Inc/TheTJX1900039
1.64%
AppLovin CorpAPP581884
1.60%
QUALCOMM IncQCOM1883561
1.59%
Adobe IncADBE977244
1.46%
Eaton Corp PLCETN633184
1.44%
Western Digital CorpWDC825215
1.43%
Progressive Corp/ThePGR1163226
1.41%
Accenture PLCACN971765
1.38%
3M CoMMM1328592
1.34%
Newmont CorpNEM1825009
1.23%
Trane Technologies PLCTT438067
1.19%
Parker-Hannifin CorpPH198547
1.08%
Illinois Tool Works IncITW608708
1.02%
Johnson Controls International plcJCI1200929
0.94%
United Parcel Service IncUPS1301709
0.88%
Fortinet IncFTNT1686630
0.88%
Monster Beverage CorpMNST1781985
0.88%
Constellation Energy CorpCEG527438
0.85%
Moody's CorpMCO310510
0.80%
Colgate-Palmolive CoCL1387189
0.80%
Mondelez International IncMDLZ2158385
0.79%
Cencora IncCOR357506
0.74%
Zoetis IncZTS951192
0.72%
Motorola Solutions IncMSI279812
0.71%
IDEXX Laboratories IncIDXX180800
0.70%
Ameriprise Financial IncAMP212197
0.70%
Cintas CorpCTAS587199
0.66%
Allstate Corp/TheALL539400
0.58%
EOG Resources IncEOG835247
0.57%
WW Grainger IncGWW78765
0.56%
eBay IncEBAY1058170
0.56%
Fastenal CoFAST1945487
0.53%
AMETEK IncAME374115
0.52%
Airbnb IncABNB707301
0.51%
Corteva IncCTVA1138440
0.47%
Rockwell Automation IncROK185714
0.46%
Electronic Arts IncEA372167
0.43%
Kimberly-Clark CorpKMB676499
0.42%
ResMed IncRMD251630
0.42%
EMCOR Group IncEME88470
0.35%
Arch Capital Group LtdACGL603963
0.34%
Williams-Sonoma IncWSM254524
0.33%
Kenvue IncKVUE2983316
0.31%
Expedia Group IncEXPE211604
0.30%
NetApp IncNTAP480025
0.30%
Ulta Beauty IncULTA69423
0.29%
PPG Industries IncPPG368037
0.28%
STERIS PLCSTE189741
0.28%
Hubbell IncHUBB90233
0.28%
Dover CorpDOV202581
0.26%
Dollar Tree IncDLTR350162
0.26%
Church & Dwight Co IncCHD430967
0.26%
Constellation Brands IncSTZ254503
0.24%
Incyte CorpINCY363938
0.24%
Leidos Holdings IncLDOS201831
0.24%
CH Robinson Worldwide IncCHRW195316
0.23%
Expeditors International of Washington IncEXPD226036
0.23%
Lennox International IncLII69732
0.22%
Jacobs Solutions IncJ244177
0.22%
NVR IncNVR4530
0.21%
T Rowe Price Group IncTROW359463
0.21%
Waters CorpWAT103859
0.21%
Broadridge Financial Solutions IncBR186585
0.19%
Lululemon Athletica IncLULU175906
0.19%
Snap-on IncSNA83457
0.19%
Deckers Outdoor CorpDECK265371
0.18%
Trimble IncTRMB450995
0.18%
CF Industries Holdings IncCF302635
0.16%
Tyler Technologies IncTYL74491
0.15%
Solventum CorpSOLV320248
0.15%
JB Hunt Transport Services IncJBHT109858
0.15%
Ralph Lauren CorpRL70048
0.14%
Gartner IncIT146863
0.14%
F5 IncFFIV82732
0.14%
Best Buy Co IncBBY331876
0.13%
Revvity IncRVTY206121
0.13%
Jack Henry & Associates IncJKHY120782
0.12%
Zebra Technologies CorpZBRA77159
0.11%
Bio-Techne CorpTECH272570
0.10%
Pool CorpPOOL61849
0.10%
Generac Holdings IncGNRC86151
0.09%
Skyworks Solutions IncSWKS239753
0.09%
Erie Indemnity CoERIE52900
0.07%
FactSet Research Systems IncFDS58815
0.06%
Paycom Software IncPAYC81497
0.04%
Invesco Government & Agency PortfolioAGPXX7163075.32
0.00%
CASH & EQUIVALENTSUSD20354.08

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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