Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
5.01%	Costco Wholesale Corp	COST	800195
4.68%	Visa Inc	V	2395699
4.63%	Mastercard Inc	MA	1448175
4.52%	Apple Inc	AAPL	2799195
4.42%	General Electric Co	GE	2419469
3.62%	Lam Research Corp	LRCX	2676616
3.61%	Procter & Gamble Co/The	PG	3967367
3.43%	Coca-Cola Co/The	KO	7141678
3.42%	Cisco Systems Inc	CSCO	6523964
3.39%	Merck & Co Inc	MRK	4428536
3.22%	Caterpillar Inc	CAT	716175
2.92%	KLA Corp	KLAC	315001
2.74%	GE Vernova Inc	GEV	490305
2.59%	Applied Materials Inc	AMAT	1195088
2.58%	Gilead Sciences Inc	GILD	2930041
1.94%	TJX Cos Inc/The	TJX	1923784
1.59%	QUALCOMM Inc	QCOM	1906826
1.53%	Progressive Corp/The	PGR	1177395
1.52%	Adobe Inc	ADBE	989080
1.47%	AppLovin Corp	APP	589311
1.47%	Eaton Corp PLC	ETN	640934
1.46%	Western Digital Corp	WDC	835397
1.24%	3M Co	MMM	1345016
1.23%	Accenture PLC	ACN	983888
1.17%	Newmont Corp	NEM	1847417
1.16%	Parker-Hannifin Corp	PH	200858
1.16%	Trane Technologies PLC	TT	443536
1.03%	Illinois Tool Works Inc	ITW	616004
1.03%	Johnson Controls International plc	JCI	1216060
1.01%	Constellation Energy Corp	CEG	533687
0.88%	Fortinet Inc	FTNT	1708142
0.87%	Moody's Corp	MCO	314346
0.83%	Monster Beverage Corp	MNST	1803437
0.82%	United Parcel Service Inc	UPS	1317540
0.82%	Motorola Solutions Inc	MSI	283187
0.80%	Mondelez International Inc	MDLZ	2185517
0.80%	EOG Resources Inc	EOG	845167
0.75%	Colgate-Palmolive Co	CL	1404386
0.74%	Cencora Inc	COR	362101
0.73%	Allstate Corp/The	ALL	546184
0.72%	Zoetis Inc	ZTS	963237
0.67%	IDEXX Laboratories Inc	IDXX	182869
0.64%	Cintas Corp	CTAS	594431
0.62%	Ameriprise Financial Inc	AMP	215306
0.61%	eBay Inc	EBAY	1070907
0.61%	Corteva Inc	CTVA	1154851
0.60%	Airbnb Inc	ABNB	717556
0.57%	Fastenal Co	FAST	1973212
0.54%	WW Grainger Inc	GWW	79652
0.51%	AMETEK Inc	AME	379509
0.49%	Electronic Arts Inc	EA	377512
0.44%	Kimberly-Clark Corp	KMB	686147
0.43%	Rockwell Automation Inc	ROK	188377
0.42%	EMCOR Group Inc	EME	89807
0.37%	Arch Capital Group Ltd	ACGL	612686
0.36%	ResMed Inc	RMD	255283
0.34%	Kenvue Inc	KVUE	3025991
0.32%	NetApp Inc	NTAP	486969
0.32%	Expedia Group Inc	EXPE	214698
0.30%	Invesco Government & Agency Portfolio	AGPXX	47531975.82
0.30%	Williams-Sonoma Inc	WSM	258253
0.28%	Hubbell Inc	HUBB	91615
0.27%	STERIS PLC	STE	192508
0.27%	Dover Corp	DOV	205443
0.26%	Church & Dwight Co Inc	CHD	437119
0.26%	CF Industries Holdings Inc	CF	306895
0.25%	PPG Industries Inc	PPG	373275
0.25%	Constellation Brands Inc	STZ	258230
0.24%	Dollar Tree Inc	DLTR	355176
0.23%	Ulta Beauty Inc	ULTA	70505
0.22%	Incyte Corp	INCY	369070
0.21%	T Rowe Price Group Inc	TROW	364225
0.21%	CH Robinson Worldwide Inc	CHRW	197990
0.21%	Expeditors International of Washington Inc	EXPD	229266
0.21%	Leidos Holdings Inc	LDOS	204673
0.20%	Jacobs Solutions Inc	J	247638
0.20%	Waters Corp	WAT	105356
0.20%	Lennox International Inc	LII	70822
0.20%	Snap-on Inc	SNA	84664
0.19%	Broadridge Financial Solutions Inc	BR	189270
0.19%	NVR Inc	NVR	4647
0.19%	Trimble Inc	TRMB	457428
0.17%	Lululemon Athletica Inc	LULU	178316
0.16%	Tyler Technologies Inc	TYL	75467
0.16%	Deckers Outdoor Corp	DECK	269143
0.16%	F5 Inc	FFIV	83920
0.15%	Ralph Lauren Corp	RL	71145
0.15%	Gartner Inc	IT	148997
0.15%	JB Hunt Transport Services Inc	JBHT	111509
0.14%	Best Buy Co Inc	BBY	336654
0.13%	Solventum Corp	SOLV	324726
0.12%	Jack Henry & Associates Inc	JKHY	122480
0.12%	Revvity Inc	RVTY	209074
0.11%	Generac Holdings Inc	GNRC	87427
0.10%	Zebra Technologies Corp	ZBRA	78204
0.09%	Bio-Techne Corp	TECH	276527
0.09%	Skyworks Solutions Inc	SWKS	243100
0.08%	Erie Indemnity Co	ERIE	53556
0.08%	Pool Corp	POOL	62735
0.07%	FactSet Research Systems Inc	FDS	59623

Invesco S&P 500 Quality ETF - Holdings

Full holdings list

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