Companies: 11,396     total market cap: A$220.361 T
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Invesco S&P 500 Quality ETF
SPHQ
#165
ETF rank
A$27.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$123.85
Share price
-0.80%
Change (1 day)
8.69%
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 November 9, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
6.74%
Mastercard IncMA1925027
6.57%
Visa IncV2915158
6.04%
Apple IncAAPL3228891
4.58%
Costco Wholesale CorpCOST803399
3.76%
General Electric CoGE2102126
3.54%
GE Vernova IncGEV799026
3.41%
Procter & Gamble Co/ThePG3771483
3.38%
Netflix IncNFLX9910880
3.24%
Cisco Systems IncCSCO6161031
3.06%
Lam Research CorpLRCX2593122
2.44%
Texas Instruments IncTXN1537054
2.43%
QUALCOMM IncQCOM2656315
2.18%
AppLovin CorpAPP997331
2.00%
KLA CorpKLAC2481095
1.97%
Newmont CorpNEM2954382
1.96%
Applied Materials IncAMAT992071
1.77%
Sandisk CorpSNDK374072
1.68%
Western Digital CorpWDC1083772
1.63%
Intuitive Surgical IncISRG664836
1.46%
Progressive Corp/ThePGR1206028
1.42%
TJX Cos Inc/TheTJX1925997
1.39%
Accenture PLCACN1014055
1.20%
Automatic Data Processing IncADP745809
1.17%
Adobe IncADBE922686
1.13%
Lockheed Martin CorpLMT361283
1.12%
Fortinet IncFTNT1709908
1.07%
Parker-Hannifin CorpPH209916
1.06%
Moody's CorpMCO387280
0.98%
Valero Energy CorpVLO514552
0.94%
Johnson Controls International plcJCI1247631
0.92%
3M CoMMM918274
0.91%
Seagate Technology Holdings PLCSTX336662
0.90%
Airbnb IncABNB890335
0.87%
Trane Technologies PLCTT386849
0.83%
Illinois Tool Works IncITW544214
0.79%
Travelers Cos Inc/TheTRV372952
0.76%
IDEXX Laboratories IncIDXX201264
0.76%
Allstate Corp/TheALL559778
0.74%
Ross Stores IncROST582651
0.72%
Colgate-Palmolive CoCL1370618
0.71%
Cintas CorpCTAS597443
0.69%
Ameriprise Financial IncAMP249514
0.63%
eBay IncEBAY969016
0.58%
Fastenal CoFAST1997520
0.57%
WW Grainger IncGWW74025
0.50%
Autodesk IncADSK357088
0.50%
Chipotle Mexican Grill IncCMG2609304
0.47%
NetApp IncNTAP505285
0.47%
Rockwell Automation IncROK225716
0.46%
Dexcom IncDXCM1053239
0.41%
Comfort Systems USA IncFIX68294
0.39%
Cboe Global Markets IncCBOE207910
0.38%
Ciena CorpCIEN266481
0.37%
Tapestry IncTPR505490
0.36%
Kimberly-Clark CorpKMB606928
0.36%
Arch Capital Group LtdACGL627440
0.35%
Hartford Insurance Group Inc/TheHIG487809
0.34%
Zoetis IncZTS764490
0.34%
Williams-Sonoma IncWSM240153
0.33%
ResMed IncRMD265229
0.33%
Expedia Group IncEXPE238399
0.33%
Workday IncWDAY324322
0.31%
Old Dominion Freight Line IncODFL338781
0.28%
Expeditors International of Washington IncEXPD281657
0.28%
DuPont de Nemours IncDD342717
0.26%
Cincinnati Financial CorpCINF257403
0.26%
Fortive CorpFTV713883
0.25%
ON Semiconductor CorpON682272
0.25%
International Flavors & Fragrances IncIFF546560
0.24%
Dollar Tree IncDLTR332133
0.23%
Broadridge Financial Solutions IncBR222705
0.23%
T Rowe Price Group IncTROW383942
0.22%
STERIS PLCSTE162037
0.21%
Lennar CorpLEN432207
0.20%
Expand Energy CorpEXE440298
0.20%
Best Buy Co IncBBY351717
0.20%
PTC IncPTC188796
0.19%
CF Industries Holdings IncCF295709
0.18%
JB Hunt Transport Services IncJBHT152029
0.17%
Incyte CorpINCY266160
0.17%
CH Robinson Worldwide IncCHRW247754
0.17%
Jacobs Solutions IncJ201873
0.16%
Nordson CorpNDSN94668
0.16%
APA CorpAPA661800
0.16%
NVR IncNVR4658
0.15%
Deckers Outdoor CorpDECK318074
0.15%
Ralph Lauren CorpRL72157
0.14%
Solventum CorpSOLV291492
0.14%
Jack Henry & Associates IncJKHY149489
0.14%
GoDaddy IncGDDY227456
0.13%
Tyler Technologies IncTYL58864
0.13%
F5 IncFFIV75161
0.11%
Gartner IncIT110595
0.11%
Bio-Techne CorpTECH288728
0.11%
Skyworks Solutions IncSWKS248645
0.11%
FactSet Research Systems IncFDS62418
0.08%
A O Smith CorpAOS214759
0.07%
Erie Indemnity CoERIE45920
0.05%
Invesco Government & Agency PortfolioAGPXX9799298.74
0.00%
CME E-Mini Standard & Poor's 500 Index FutureESZ61
0.00%
CASH COLLATERAL43792.2
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-916.63

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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