Companies: 10,651     total market cap: S$178.019 T
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Invesco S&P 500 Quality ETF
SPHQ
#171
ETF rank
S$20.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$98.45
Share price
-1.38%
Change (1 day)
4.31%
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 January 29, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
4.87%Visa IncV2353757
4.83%Mastercard IncMA1423022
4.67%Costco Wholesale CorpCOST786027
4.43%General Electric CoGE2377302
4.43%Apple IncAAPL2750187
4.07%Lam Research CorpLRCX2629958
3.67%Procter & Gamble Co/ThePG3898387
3.25%KLA CorpKLAC309473
3.21%Coca-Cola Co/TheKO7018366
3.14%Cisco Systems IncCSCO6410469
2.94%Merck & Co IncMRK4351347
2.93%Caterpillar IncCAT703587
2.51%Gilead Sciences IncGILD2879592
2.50%Applied Materials IncAMAT1174375
2.16%GE Vernova IncGEV482021
2.06%AppLovin CorpAPP578972
1.78%QUALCOMM IncQCOM1873993
1.77%Adobe IncADBE972252
1.74%TJX Cos Inc/TheTJX1890367
1.58%Accenture PLCACN966877
1.50%Progressive Corp/ThePGR1157298
1.44%Newmont CorpNEM1815753
1.43%Western Digital CorpWDC821055
1.39%Eaton Corp PLCETN629960
1.29%3M CoMMM1321832
1.17%Parker-Hannifin CorpPH197507
1.16%Trane Technologies PLCTT435883
0.99%Moody's CorpMCO308950
0.99%Illinois Tool Works IncITW605588
0.94%Constellation Energy CorpCEG524734
0.90%Johnson Controls International plcJCI1194793
0.89%Monster Beverage CorpMNST1772937
0.86%United Parcel Service IncUPS1295157
0.85%Fortinet IncFTNT1678102
0.78%Cencora IncCOR355738
0.77%Mondelez International IncMDLZ2147465
0.76%IDEXX Laboratories IncIDXX179864
0.74%Colgate-Palmolive CoCL1380117
0.72%Zoetis IncZTS946408
0.70%Motorola Solutions IncMSI278356
0.69%Cintas CorpCTAS584183
0.69%Ameriprise Financial IncAMP211157
0.66%Allstate Corp/TheALL536696
0.62%eBay IncEBAY1052762
0.59%EOG Resources IncEOG830983
0.58%Airbnb IncABNB703765
0.53%WW Grainger IncGWW78349
0.53%AMETEK IncAME372243
0.53%Fastenal CoFAST1935607
0.52%Corteva IncCTVA1132720
0.49%Rockwell Automation IncROK184778
0.47%Electronic Arts IncEA370295
0.41%Kimberly-Clark CorpKMB673067
0.40%ResMed IncRMD250382
0.40%EMCOR Group IncEME88054
0.36%Arch Capital Group LtdACGL600947
0.36%Expedia Group IncEXPE210564
0.33%Williams-Sonoma IncWSM253276
0.32%Kenvue IncKVUE2968236
0.31%STERIS PLCSTE188805
0.29%NetApp IncNTAP477633
0.28%Hubbell IncHUBB89817
0.27%Ulta Beauty IncULTA69111
0.27%PPG Industries IncPPG366165
0.25%Dollar Tree IncDLTR348394
0.25%Dover CorpDOV201541
0.25%Constellation Brands IncSTZ253255
0.25%Church & Dwight Co IncCHD428783
0.24%Waters CorpWAT103339
0.23%CH Robinson Worldwide IncCHRW194276
0.23%Leidos Holdings IncLDOS200791
0.23%T Rowe Price Group IncTROW357591
0.23%Incyte CorpINCY362066
0.23%Broadridge Financial Solutions IncBR185649
0.23%Expeditors International of Washington IncEXPD224892
0.22%NVR IncNVR4530
0.21%Lennox International IncLII69420
0.21%Jacobs Solutions IncJ242929
0.19%Gartner IncIT146135
0.19%Trimble IncTRMB448707
0.19%Snap-on IncSNA83041
0.19%Lululemon Athletica IncLULU174970
0.18%CF Industries Holdings IncCF301075
0.18%Tyler Technologies IncTYL74075
0.16%Deckers Outdoor CorpDECK264019
0.15%Ralph Lauren CorpRL69736
0.15%Solventum CorpSOLV318584
0.15%F5 IncFFIV82316
0.14%JB Hunt Transport Services IncJBHT109338
0.14%Revvity IncRVTY205081
0.13%Best Buy Co IncBBY330212
0.13%Jack Henry & Associates IncJKHY120158
0.11%Zebra Technologies CorpZBRA76743
0.11%Bio-Techne CorpTECH271218
0.10%Pool CorpPOOL61537
0.09%Erie Indemnity CoERIE52588
0.09%FactSet Research Systems IncFDS58503
0.09%Generac Holdings IncGNRC85735
0.08%Skyworks Solutions IncSWKS238505
0.07%Paycom Software IncPAYC81081
0.03%Invesco Government & Agency PortfolioAGPXX4479918.1
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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