Invesco S&P 500 Quality ETF - Bestände

ETF-Bestände zum Stand 5. September 2026Anzahl der Bestände: 102

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Gewichtung %	Name	Ticker	Gehaltene Aktien
5.81%	Mastercard Inc	MA	1897051
5.69%	Visa Inc	V	2872895
5.38%	Apple Inc	AAPL	3182193
4.15%	Lam Research Corp	LRCX	2556157
4.04%	Netflix Inc	NFLX	9769209
3.92%	GE Vernova Inc	GEV	787026
3.83%	Costco Wholesale Corp	COST	791644
3.69%	General Electric Co	GE	2072015
3.50%	Cisco Systems Inc	CSCO	6072177
3.39%	Sandisk Corp	SNDK	368311
2.88%	Procter & Gamble Co/The	PG	3716905
2.64%	Western Digital Corp	WDC	1068331
2.40%	KLA Corp	KLAC	2445572
2.35%	Applied Materials Inc	AMAT	978056
2.35%	QUALCOMM Inc	QCOM	2617550
2.07%	Texas Instruments Inc	TXN	1515428
1.98%	Newmont Corp	NEM	2912701
1.66%	AppLovin Corp	APP	983105
1.49%	Seagate Technology Holdings PLC	STX	331826
1.39%	Fortinet Inc	FTNT	1685428
1.37%	Progressive Corp/The	PGR	1188650
1.32%	TJX Cos Inc/The	TJX	1898242
1.28%	Adobe Inc	ADBE	909420
1.27%	Intuitive Surgical Inc	ISRG	655115
1.08%	Automatic Data Processing Inc	ADP	735430
1.06%	Parker-Hannifin Corp	PH	207196
1.00%	Moody's Corp	MCO	381948
0.99%	Lockheed Martin Corp	LMT	356101
0.99%	Valero Energy Corp	VLO	506902
0.99%	Accenture PLC	ACN	999256
0.94%	Johnson Controls International plc	JCI	1229851
0.91%	Trane Technologies PLC	TT	381579
0.84%	Airbnb Inc	ABNB	876984
0.81%	3M Co	MMM	904372
0.77%	Illinois Tool Works Inc	ITW	536609
0.76%	Allstate Corp/The	ALL	551546
0.73%	Ameriprise Financial Inc	AMP	245977
0.72%	Travelers Cos Inc/The	TRV	367239
0.70%	Ross Stores Inc	ROST	574136
0.63%	Colgate-Palmolive Co	CL	1350258
0.63%	Cintas Corp	CTAS	589044
0.57%	Comfort Systems USA Inc	FIX	67312
0.56%	Corteva Inc	CTVA	1214603
0.56%	IDEXX Laboratories Inc	IDXX	198502
0.52%	eBay Inc	EBAY	955677
0.52%	Fastenal Co	FAST	1970799
0.51%	WW Grainger Inc	GWW	73393
0.51%	Rockwell Automation Inc	ROK	222792
0.50%	Chipotle Mexican Grill Inc	CMG	2572672
0.49%	NetApp Inc	NTAP	498578
0.48%	Dexcom Inc	DXCM	1038879
0.45%	Ciena Corp	CIEN	262812
0.41%	Autodesk Inc	ADSK	352301
0.37%	Expedia Group Inc	EXPE	233659
0.35%	Hartford Insurance Group Inc/The	HIG	478304
0.34%	Kimberly-Clark Corp	KMB	598954
0.33%	Workday Inc	WDAY	318242
0.33%	Old Dominion Freight Line Inc	ODFL	334625
0.32%	Tapestry Inc	TPR	498629
0.32%	Cboe Global Markets Inc	CBOE	204001
0.32%	Arch Capital Group Ltd	ACGL	615325
0.31%	ResMed Inc	RMD	260047
0.30%	Zoetis Inc	ZTS	749777
0.28%	Williams-Sonoma Inc	WSM	235408
0.28%	Expeditors International of Washington Inc	EXPD	276214
0.26%	ON Semiconductor Corp	ON	669272
0.24%	International Flavors & Fragrances Inc	IFF	536157
0.23%	DuPont de Nemours Inc	DD	336213
0.23%	Cincinnati Financial Corp	CINF	252620
0.23%	Dollar Tree Inc	DLTR	325652
0.22%	Expand Energy Corp	EXE	431831
0.22%	T Rowe Price Group Inc	TROW	376580
0.22%	JB Hunt Transport Services Inc	JBHT	149012
0.21%	Fortive Corp	FTV	699956
0.20%	CF Industries Holdings Inc	CF	290075
0.20%	Broadridge Financial Solutions Inc	BR	218381
0.19%	CH Robinson Worldwide Inc	CHRW	242993
0.19%	STERIS PLC	STE	158997
0.19%	Lennar Corp	LEN	423973
0.17%	Incyte Corp	INCY	260976
0.16%	Best Buy Co Inc	BBY	344809
0.16%	NVR Inc	NVR	4772
0.16%	Nordson Corp	NDSN	92927
0.15%	Jacobs Solutions Inc	J	197979
0.15%	F5 Inc	FFIV	73846
0.15%	APA Corp	APA	649011
0.14%	Deckers Outdoor Corp	DECK	312009
0.14%	Solventum Corp	SOLV	285867
0.14%	PTC Inc	PTC	185312
0.13%	Ralph Lauren Corp	RL	70849
0.13%	Jack Henry & Associates Inc	JKHY	146478
0.12%	GoDaddy Inc	GDDY	223123
0.11%	Tyler Technologies Inc	TYL	57583
0.11%	Bio-Techne Corp	TECH	283111
0.11%	Gartner Inc	IT	108436
0.10%	FactSet Research Systems Inc	FDS	61132
0.10%	Skyworks Solutions Inc	SWKS	243880
0.09%	Invesco Government & Agency Portfolio	AGPXX	17476784.94
0.07%	A O Smith Corp	AOS	210619
0.06%	Erie Indemnity Co	ERIE	45051
0.00%	CASH & EQUIVALENTS	USD	-2.42
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Quality ETF - Bestände

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