Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
6.29%	Mastercard Inc	MA	1920985
6.22%	Visa Inc	V	2909048
5.86%	Apple Inc	AAPL	3222123
4.24%	Costco Wholesale Corp	COST	801707
3.84%	GE Vernova Inc	GEV	797334
3.74%	Lam Research Corp	LRCX	2587670
3.67%	Netflix Inc	NFLX	9890106
3.49%	Cisco Systems Inc	CSCO	6148106
3.47%	General Electric Co	GE	2097708
3.15%	Procter & Gamble Co/The	PG	3763587
2.72%	Sandisk Corp	SNDK	373273
2.44%	QUALCOMM Inc	QCOM	2650722
2.25%	Texas Instruments Inc	TXN	1533811
2.19%	KLA Corp	KLAC	2475878
2.17%	Applied Materials Inc	AMAT	990003
2.02%	Western Digital Corp	WDC	1081516
1.85%	Newmont Corp	NEM	2948178
1.55%	Fortinet Inc	FTNT	1706336
1.53%	Intuitive Surgical Inc	ISRG	663426
1.50%	TJX Cos Inc/The	TJX	1921955
1.42%	AppLovin Corp	APP	995216
1.40%	Progressive Corp/The	PGR	1203490
1.28%	Accenture PLC	ACN	1011940
1.21%	Adobe Inc	ADBE	920759
1.18%	Valero Energy Corp	VLO	513471
1.18%	Seagate Technology Holdings PLC	STX	335957
1.13%	Automatic Data Processing Inc	ADP	744258
1.07%	Parker-Hannifin Corp	PH	209493
1.05%	Lockheed Martin Corp	LMT	360531
0.99%	Moody's Corp	MCO	386481
0.98%	Johnson Controls International plc	JCI	1244999
0.95%	Trane Technologies PLC	TT	386050
0.83%	Airbnb Inc	ABNB	888455
0.79%	3M Co	MMM	916347
0.78%	Illinois Tool Works Inc	ITW	543086
0.76%	Travelers Cos Inc/The	TRV	372153
0.74%	Ross Stores Inc	ROST	581429
0.73%	Allstate Corp/The	ALL	558603
0.68%	Colgate-Palmolive Co	CL	1367751
0.67%	Cintas Corp	CTAS	596174
0.63%	Ameriprise Financial Inc	AMP	248997
0.62%	eBay Inc	EBAY	966995
0.59%	IDEXX Laboratories Inc	IDXX	200841
0.56%	NetApp Inc	NTAP	504204
0.54%	Fastenal Co	FAST	1993337
0.53%	Comfort Systems USA Inc	FIX	68153
0.52%	WW Grainger Inc	GWW	73884
0.51%	Rockwell Automation Inc	ROK	225246
0.49%	Ciena Corp	CIEN	265917
0.48%	Dexcom Inc	DXCM	1051030
0.46%	Autodesk Inc	ADSK	356336
0.41%	Chipotle Mexican Grill Inc	CMG	2603852
0.37%	Expedia Group Inc	EXPE	237882
0.35%	Hartford Insurance Group Inc/The	HIG	486775
0.34%	Kimberly-Clark Corp	KMB	605659
0.34%	Cboe Global Markets Inc	CBOE	207487
0.34%	ResMed Inc	RMD	264665
0.34%	Workday Inc	WDAY	323664
0.34%	Old Dominion Freight Line Inc	ODFL	338076
0.33%	Arch Capital Group Ltd	ACGL	626124
0.32%	Zoetis Inc	ZTS	762892
0.32%	Williams-Sonoma Inc	WSM	239636
0.32%	Tapestry Inc	TPR	504409
0.29%	Expeditors International of Washington Inc	EXPD	281046
0.26%	ON Semiconductor Corp	ON	680862
0.26%	International Flavors & Fragrances Inc	IFF	545432
0.23%	DuPont de Nemours Inc	DD	342012
0.23%	Cincinnati Financial Corp	CINF	256886
0.22%	Fortive Corp	FTV	712379
0.22%	Expand Energy Corp	EXE	439358
0.22%	Dollar Tree Inc	DLTR	331428
0.21%	Broadridge Financial Solutions Inc	BR	222235
0.20%	T Rowe Price Group Inc	TROW	383143
0.19%	PTC Inc	PTC	188420
0.19%	STERIS PLC	STE	161708
0.19%	CF Industries Holdings Inc	CF	295098
0.18%	CH Robinson Worldwide Inc	CHRW	247237
0.18%	JB Hunt Transport Services Inc	JBHT	151700
0.18%	F5 Inc	FFIV	75020
0.17%	Lennar Corp	LEN	431314
0.17%	APA Corp	APA	660390
0.17%	Best Buy Co Inc	BBY	350965
0.16%	Nordson Corp	NDSN	94480
0.16%	Incyte Corp	INCY	265596
0.15%	Jacobs Solutions Inc	J	201450
0.15%	Deckers Outdoor Corp	DECK	317416
0.15%	Ralph Lauren Corp	RL	72016
0.14%	NVR Inc	NVR	4658
0.13%	Solventum Corp	SOLV	290881
0.13%	GoDaddy Inc	GDDY	226986
0.12%	Gartner Inc	IT	110360
0.12%	Jack Henry & Associates Inc	JKHY	149160
0.11%	Tyler Technologies Inc	TYL	58723
0.11%	Bio-Techne Corp	TECH	288117
0.11%	Skyworks Solutions Inc	SWKS	248128
0.10%	FactSet Research Systems Inc	FDS	62277
0.07%	A O Smith Corp	AOS	214289
0.06%	Erie Indemnity Co	ERIE	45826
0.03%	Invesco Government & Agency Portfolio	AGPXX	5873932.29
0.00%	CME E-Mini Standard & Poor's 500 Index Future	ESZ6	1
0.00%	CASH COLLATERAL		23293.94
0.00%	CASH & EQUIVALENTS	USD	4206.19
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Quality ETF - Holdings

Full holdings list

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