Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
5.00%	Lam Research Corp	LRCX	2844604
4.93%	Apple Inc	AAPL	2974787
4.67%	Cisco Systems Inc	CSCO	6932557
4.30%	General Electric Co	GE	2570652
4.27%	Costco Wholesale Corp	COST	851015
4.25%	Visa Inc	V	2545383
3.87%	Mastercard Inc	MA	1539292
3.64%	Caterpillar Inc	CAT	760646
3.60%	KLA Corp	KLAC	334638
3.28%	Applied Materials Inc	AMAT	1270636
3.13%	Coca-Cola Co/The	KO	7590637
3.12%	Procter & Gamble Co/The	PG	4217116
2.86%	Merck & Co Inc	MRK	4707732
2.66%	GE Vernova Inc	GEV	521073
2.63%	Western Digital Corp	WDC	886677
2.56%	QUALCOMM Inc	QCOM	2024770
2.09%	Gilead Sciences Inc	GILD	3110803
1.99%	AppLovin Corp	APP	625207
1.66%	TJX Cos Inc/The	TJX	2041728
1.50%	Eaton Corp PLC	ETN	680676
1.45%	Adobe Inc	ADBE	1050616
1.42%	Fortinet Inc	FTNT	1813266
1.29%	Progressive Corp/The	PGR	1250469
1.15%	3M Co	MMM	1428346
1.14%	Trane Technologies PLC	TT	470458
1.13%	Newmont Corp	NEM	1961515
1.02%	Accenture PLC	ACN	1044142
0.96%	Johnson Controls International plc	JCI	1290416
0.94%	Parker-Hannifin Corp	PH	213678
0.89%	Monster Beverage Corp	MNST	1914971
0.86%	Illinois Tool Works Inc	ITW	654464
0.81%	Constellation Energy Corp	CEG	567019
0.81%	United Parcel Service Inc	UPS	1398306
0.80%	Moody's Corp	MCO	333576
0.75%	Mondelez International Inc	MDLZ	2320127
0.69%	Colgate-Palmolive Co	CL	1491562
0.66%	Motorola Solutions Inc	MSI	301135
0.65%	EOG Resources Inc	EOG	897729
0.65%	eBay Inc	EBAY	1136289
0.64%	Allstate Corp/The	ALL	579516
0.58%	Cintas Corp	CTAS	631609
0.57%	WW Grainger Inc	GWW	84780
0.56%	IDEXX Laboratories Inc	IDXX	194407
0.54%	Airbnb Inc	ABNB	762426
0.53%	Cencora Inc	COR	383895
0.53%	Ameriprise Financial Inc	AMP	228126
0.50%	Corteva Inc	CTVA	1226643
0.49%	Fastenal Co	FAST	2095002
0.49%	Rockwell Automation Inc	ROK	199915
0.48%	AMETEK Inc	AME	402585
0.48%	NetApp Inc	NTAP	516455
0.43%	Electronic Arts Inc	EA	400588
0.41%	EMCOR Group Inc	EME	94935
0.41%	Zoetis Inc	ZTS	1022209
0.37%	Kimberly-Clark Corp	KMB	728453
0.30%	Arch Capital Group Ltd	ACGL	649864
0.29%	Williams-Sonoma Inc	WSM	273637
0.29%	Kenvue Inc	KVUE	3211881
0.27%	Expedia Group Inc	EXPE	227518
0.26%	ResMed Inc	RMD	270667
0.25%	Hubbell Inc	HUBB	96743
0.24%	Dover Corp	DOV	218263
0.24%	PPG Industries Inc	PPG	396351
0.23%	Church & Dwight Co Inc	CHD	464041
0.23%	STERIS PLC	STE	204046
0.22%	Waters Corp	WAT	111766
0.22%	Dollar Tree Inc	DLTR	376970
0.21%	T Rowe Price Group Inc	TROW	387301
0.20%	Expeditors International of Washington Inc	EXPD	243368
0.20%	Lennox International Inc	LII	74668
0.20%	CH Robinson Worldwide Inc	CHRW	210810
0.20%	Constellation Brands Inc	STZ	273614
0.19%	CF Industries Holdings Inc	CF	326125
0.19%	Ulta Beauty Inc	ULTA	74351
0.19%	F5 Inc	FFIV	89048
0.19%	Incyte Corp	INCY	392146
0.18%	Snap-on Inc	SNA	89792
0.17%	JB Hunt Transport Services Inc	JBHT	117919
0.17%	Jacobs Solutions Inc	J	263022
0.17%	Deckers Outdoor Corp	DECK	285809
0.16%	Broadridge Financial Solutions Inc	BR	200808
0.16%	NVR Inc	NVR	4770
0.15%	Trimble Inc	TRMB	485632
0.15%	Leidos Holdings Inc	LDOS	217493
0.14%	Ralph Lauren Corp	RL	74991
0.14%	Gartner Inc	IT	157971
0.14%	Solventum Corp	SOLV	345238
0.14%	Generac Holdings Inc	GNRC	92555
0.14%	Best Buy Co Inc	BBY	357166
0.13%	Tyler Technologies Inc	TYL	80595
0.13%	Lululemon Athletica Inc	LULU	189854
0.12%	Revvity Inc	RVTY	221894
0.11%	Zebra Technologies Corp	ZBRA	83332
0.11%	Skyworks Solutions Inc	SWKS	258484
0.09%	Jack Henry & Associates Inc	JKHY	130172
0.09%	Invesco Government & Agency Portfolio	AGPXX	17590806.32
0.09%	FactSet Research Systems Inc	FDS	63469
0.08%	Bio-Techne Corp	TECH	293193
0.06%	Pool Corp	POOL	66581
0.06%	Erie Indemnity Co	ERIE	57402
0.00%	CASH & EQUIVALENTS	USD	9.3

Invesco S&P 500 Quality ETF - Holdings

Full holdings list

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