Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
4.99%	Lam Research Corp	LRCX	2839702
4.83%	Apple Inc	AAPL	2969657
4.70%	Cisco Systems Inc	CSCO	6920625
4.39%	General Electric Co	GE	2566244
4.31%	Costco Wholesale Corp	COST	849533
4.25%	Visa Inc	V	2541013
3.87%	Mastercard Inc	MA	1536632
3.73%	Caterpillar Inc	CAT	759354
3.72%	KLA Corp	KLAC	334068
3.33%	Applied Materials Inc	AMAT	1268432
3.10%	Procter & Gamble Co/The	PG	4209858
3.04%	Coca-Cola Co/The	KO	7577565
2.95%	Merck & Co Inc	MRK	4699638
2.66%	Western Digital Corp	WDC	885157
2.62%	GE Vernova Inc	GEV	520161
2.57%	QUALCOMM Inc	QCOM	2021274
2.10%	Gilead Sciences Inc	GILD	3105445
1.82%	AppLovin Corp	APP	624143
1.69%	TJX Cos Inc/The	TJX	2038232
1.49%	Eaton Corp PLC	ETN	679498
1.42%	Adobe Inc	ADBE	1048792
1.42%	Fortinet Inc	FTNT	1810150
1.27%	Progressive Corp/The	PGR	1248303
1.14%	3M Co	MMM	1425876
1.14%	Trane Technologies PLC	TT	469660
1.11%	Newmont Corp	NEM	1958133
0.99%	Johnson Controls International plc	JCI	1288212
0.97%	Parker-Hannifin Corp	PH	213298
0.97%	Accenture PLC	ACN	1042356
0.88%	Monster Beverage Corp	MNST	1911665
0.86%	Illinois Tool Works Inc	ITW	653324
0.80%	United Parcel Service Inc	UPS	1395912
0.78%	Constellation Energy Corp	CEG	566031
0.78%	Moody's Corp	MCO	333006
0.74%	Mondelez International Inc	MDLZ	2316137
0.66%	Colgate-Palmolive Co	CL	1488978
0.66%	EOG Resources Inc	EOG	896171
0.65%	eBay Inc	EBAY	1134351
0.64%	Motorola Solutions Inc	MSI	300603
0.64%	Allstate Corp/The	ALL	578528
0.59%	Cintas Corp	CTAS	630507
0.57%	IDEXX Laboratories Inc	IDXX	194065
0.57%	WW Grainger Inc	GWW	84628
0.54%	Ameriprise Financial Inc	AMP	227746
0.54%	Cencora Inc	COR	383249
0.53%	Airbnb Inc	ABNB	761096
0.52%	Fastenal Co	FAST	2091392
0.50%	Corteva Inc	CTVA	1224515
0.48%	Rockwell Automation Inc	ROK	199573
0.48%	NetApp Inc	NTAP	515581
0.48%	AMETEK Inc	AME	401901
0.43%	Electronic Arts Inc	EA	399904
0.42%	Zoetis Inc	ZTS	1020461
0.42%	EMCOR Group Inc	EME	94783
0.36%	Kimberly-Clark Corp	KMB	727199
0.30%	Arch Capital Group Ltd	ACGL	648762
0.30%	Williams-Sonoma Inc	WSM	273181
0.28%	Kenvue Inc	KVUE	3206371
0.28%	ResMed Inc	RMD	270211
0.27%	Expedia Group Inc	EXPE	227138
0.25%	Hubbell Inc	HUBB	96591
0.24%	Dover Corp	DOV	217883
0.23%	PPG Industries Inc	PPG	395667
0.23%	Church & Dwight Co Inc	CHD	463243
0.23%	STERIS PLC	STE	203704
0.22%	Waters Corp	WAT	111576
0.22%	T Rowe Price Group Inc	TROW	386617
0.21%	Dollar Tree Inc	DLTR	376324
0.21%	Incyte Corp	INCY	391462
0.20%	Expeditors International of Washington Inc	EXPD	242950
0.20%	CH Robinson Worldwide Inc	CHRW	210430
0.20%	Lennox International Inc	LII	74554
0.20%	CF Industries Holdings Inc	CF	325555
0.20%	Constellation Brands Inc	STZ	273158
0.19%	F5 Inc	FFIV	88896
0.18%	Ulta Beauty Inc	ULTA	74237
0.18%	Snap-on Inc	SNA	89640
0.17%	JB Hunt Transport Services Inc	JBHT	117729
0.17%	Jacobs Solutions Inc	J	262566
0.16%	Deckers Outdoor Corp	DECK	285315
0.16%	Broadridge Financial Solutions Inc	BR	200466
0.15%	NVR Inc	NVR	4770
0.15%	Solventum Corp	SOLV	344630
0.14%	Ralph Lauren Corp	RL	74877
0.14%	Leidos Holdings Inc	LDOS	217113
0.14%	Trimble Inc	TRMB	484796
0.14%	Gartner Inc	IT	157705
0.13%	Generac Holdings Inc	GNRC	92403
0.13%	Best Buy Co Inc	BBY	356558
0.13%	Tyler Technologies Inc	TYL	80443
0.12%	Lululemon Athletica Inc	LULU	189512
0.12%	Revvity Inc	RVTY	221514
0.11%	Skyworks Solutions Inc	SWKS	258028
0.11%	Invesco Government & Agency Portfolio	AGPXX	20655851.99
0.11%	Zebra Technologies Corp	ZBRA	83180
0.09%	Jack Henry & Associates Inc	JKHY	129944
0.08%	FactSet Research Systems Inc	FDS	63355
0.08%	Bio-Techne Corp	TECH	292699
0.07%	Erie Indemnity Co	ERIE	57288
0.06%	Pool Corp	POOL	66467

Invesco S&P 500 Quality ETF - Holdings

Full holdings list

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