Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
6.25%	Mastercard Inc	MA	1919351
6.13%	Visa Inc	V	2906578
5.80%	Apple Inc	AAPL	3219387
4.13%	Costco Wholesale Corp	COST	801023
3.89%	GE Vernova Inc	GEV	796650
3.78%	Netflix Inc	NFLX	9881708
3.78%	Lam Research Corp	LRCX	2585466
3.57%	Cisco Systems Inc	CSCO	6142881
3.45%	General Electric Co	GE	2095922
3.11%	Procter & Gamble Co/The	PG	3760395
2.74%	Sandisk Corp	SNDK	372950
2.49%	QUALCOMM Inc	QCOM	2648461
2.28%	KLA Corp	KLAC	2473769
2.26%	Texas Instruments Inc	TXN	1532500
2.24%	Applied Materials Inc	AMAT	989167
2.03%	Western Digital Corp	WDC	1080604
1.80%	Newmont Corp	NEM	2945670
1.64%	Fortinet Inc	FTNT	1704892
1.50%	Intuitive Surgical Inc	ISRG	662856
1.46%	AppLovin Corp	APP	994361
1.46%	TJX Cos Inc/The	TJX	1920321
1.36%	Progressive Corp/The	PGR	1202464
1.22%	Seagate Technology Holdings PLC	STX	335672
1.22%	Adobe Inc	ADBE	919980
1.21%	Accenture PLC	ACN	1011085
1.20%	Valero Energy Corp	VLO	513034
1.12%	Automatic Data Processing Inc	ADP	743631
1.06%	Parker-Hannifin Corp	PH	209322
1.01%	Lockheed Martin Corp	LMT	360227
0.98%	Moody's Corp	MCO	386158
0.97%	Johnson Controls International plc	JCI	1243935
0.93%	Trane Technologies PLC	TT	385727
0.82%	Airbnb Inc	ABNB	887695
0.80%	3M Co	MMM	915568
0.78%	Illinois Tool Works Inc	ITW	542630
0.75%	Travelers Cos Inc/The	TRV	371830
0.72%	Ross Stores Inc	ROST	580935
0.71%	Allstate Corp/The	ALL	558128
0.67%	Cintas Corp	CTAS	595661
0.67%	Colgate-Palmolive Co	CL	1366592
0.66%	Ameriprise Financial Inc	AMP	248788
0.63%	eBay Inc	EBAY	966178
0.58%	IDEXX Laboratories Inc	IDXX	200670
0.57%	NetApp Inc	NTAP	503767
0.53%	Comfort Systems USA Inc	FIX	68096
0.53%	Fastenal Co	FAST	1991646
0.52%	WW Grainger Inc	GWW	73827
0.50%	Rockwell Automation Inc	ROK	225056
0.50%	Ciena Corp	CIEN	265689
0.49%	Dexcom Inc	DXCM	1050137
0.46%	Autodesk Inc	ADSK	356032
0.42%	Chipotle Mexican Grill Inc	CMG	2601648
0.37%	Expedia Group Inc	EXPE	237673
0.34%	Hartford Insurance Group Inc/The	HIG	486357
0.34%	ResMed Inc	RMD	264437
0.34%	Cboe Global Markets Inc	CBOE	207316
0.34%	Old Dominion Freight Line Inc	ODFL	337791
0.34%	Workday Inc	WDAY	323398
0.33%	Kimberly-Clark Corp	KMB	605146
0.33%	Arch Capital Group Ltd	ACGL	625592
0.32%	Tapestry Inc	TPR	503972
0.32%	Williams-Sonoma Inc	WSM	239427
0.32%	Zoetis Inc	ZTS	762246
0.29%	Expeditors International of Washington Inc	EXPD	280799
0.26%	ON Semiconductor Corp	ON	680292
0.26%	International Flavors & Fragrances Inc	IFF	544976
0.24%	DuPont de Nemours Inc	DD	341727
0.23%	Cincinnati Financial Corp	CINF	256677
0.22%	Dollar Tree Inc	DLTR	331143
0.22%	Fortive Corp	FTV	711771
0.21%	Expand Energy Corp	EXE	438978
0.20%	T Rowe Price Group Inc	TROW	382820
0.20%	Broadridge Financial Solutions Inc	BR	222045
0.19%	PTC Inc	PTC	188268
0.19%	STERIS PLC	STE	161575
0.19%	JB Hunt Transport Services Inc	JBHT	151567
0.19%	CH Robinson Worldwide Inc	CHRW	247028
0.19%	CF Industries Holdings Inc	CF	294851
0.18%	F5 Inc	FFIV	74963
0.18%	Lennar Corp	LEN	430953
0.17%	Best Buy Co Inc	BBY	350661
0.16%	APA Corp	APA	659820
0.16%	Nordson Corp	NDSN	94404
0.16%	Incyte Corp	INCY	265368
0.15%	Jacobs Solutions Inc	J	201279
0.15%	Ralph Lauren Corp	RL	71959
0.15%	NVR Inc	NVR	4658
0.14%	Deckers Outdoor Corp	DECK	317150
0.13%	Solventum Corp	SOLV	290634
0.13%	GoDaddy Inc	GDDY	226796
0.12%	Jack Henry & Associates Inc	JKHY	149027
0.12%	Gartner Inc	IT	110265
0.11%	Tyler Technologies Inc	TYL	58666
0.11%	Bio-Techne Corp	TECH	287870
0.10%	Skyworks Solutions Inc	SWKS	247919
0.10%	FactSet Research Systems Inc	FDS	62220
0.07%	A O Smith Corp	AOS	214099
0.06%	Erie Indemnity Co	ERIE	45788
0.03%	Invesco Government & Agency Portfolio	AGPXX	5351437.3
0.00%	CME E-Mini Standard & Poor's 500 Index Future	ESZ6	1
0.00%	CASH COLLATERAL		20152.13
0.00%	CASH & EQUIVALENTS	USD	4128.68
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Quality ETF - Holdings

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