Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
6.33%	Mastercard Inc	MA	1920469
6.27%	Visa Inc	V	2908268
5.86%	Apple Inc	AAPL	3221259
4.23%	Costco Wholesale Corp	COST	801491
3.90%	GE Vernova Inc	GEV	797118
3.57%	Lam Research Corp	LRCX	2586974
3.49%	Cisco Systems Inc	CSCO	6146456
3.40%	Netflix Inc	NFLX	9887454
3.29%	General Electric Co	GE	2097144
3.12%	Procter & Gamble Co/The	PG	3762579
2.72%	Sandisk Corp	SNDK	373171
2.49%	QUALCOMM Inc	QCOM	2650008
2.31%	Texas Instruments Inc	TXN	1533397
2.16%	Western Digital Corp	WDC	1081228
2.14%	Applied Materials Inc	AMAT	989739
2.14%	KLA Corp	KLAC	2475212
1.83%	Newmont Corp	NEM	2947386
1.57%	Fortinet Inc	FTNT	1705880
1.50%	Intuitive Surgical Inc	ISRG	663246
1.48%	TJX Cos Inc/The	TJX	1921439
1.41%	AppLovin Corp	APP	994946
1.41%	Progressive Corp/The	PGR	1203166
1.29%	Accenture PLC	ACN	1011670
1.24%	Adobe Inc	ADBE	920513
1.24%	Seagate Technology Holdings PLC	STX	335867
1.19%	Valero Energy Corp	VLO	513333
1.16%	Automatic Data Processing Inc	ADP	744060
1.06%	Parker-Hannifin Corp	PH	209439
1.05%	Lockheed Martin Corp	LMT	360435
0.99%	Johnson Controls International plc	JCI	1244663
0.98%	Moody's Corp	MCO	386379
0.96%	Trane Technologies PLC	TT	385948
0.85%	3M Co	MMM	916101
0.82%	Airbnb Inc	ABNB	888215
0.79%	Illinois Tool Works Inc	ITW	542942
0.79%	Travelers Cos Inc/The	TRV	372051
0.74%	Allstate Corp/The	ALL	558453
0.72%	Ross Stores Inc	ROST	581273
0.69%	Cintas Corp	CTAS	596012
0.68%	Colgate-Palmolive Co	CL	1367385
0.65%	Ameriprise Financial Inc	AMP	248931
0.63%	eBay Inc	EBAY	966737
0.59%	IDEXX Laboratories Inc	IDXX	200787
0.58%	NetApp Inc	NTAP	504066
0.55%	Fastenal Co	FAST	1992803
0.53%	WW Grainger Inc	GWW	73866
0.52%	Rockwell Automation Inc	ROK	225186
0.51%	Ciena Corp	CIEN	265845
0.50%	Comfort Systems USA Inc	FIX	68135
0.46%	Autodesk Inc	ADSK	356240
0.45%	Dexcom Inc	DXCM	1050748
0.39%	Chipotle Mexican Grill Inc	CMG	2603156
0.36%	Expedia Group Inc	EXPE	237816
0.35%	Cboe Global Markets Inc	CBOE	207433
0.35%	Hartford Insurance Group Inc/The	HIG	486643
0.35%	Workday Inc	WDAY	323580
0.34%	ResMed Inc	RMD	264593
0.34%	Kimberly-Clark Corp	KMB	605497
0.34%	Old Dominion Freight Line Inc	ODFL	337986
0.33%	Arch Capital Group Ltd	ACGL	625956
0.32%	Williams-Sonoma Inc	WSM	239570
0.32%	Zoetis Inc	ZTS	762688
0.31%	Tapestry Inc	TPR	504271
0.29%	Expeditors International of Washington Inc	EXPD	280968
0.28%	ON Semiconductor Corp	ON	680682
0.26%	International Flavors & Fragrances Inc	IFF	545288
0.24%	DuPont de Nemours Inc	DD	341922
0.24%	Cincinnati Financial Corp	CINF	256820
0.22%	Fortive Corp	FTV	712187
0.22%	Dollar Tree Inc	DLTR	331338
0.22%	Expand Energy Corp	EXE	439238
0.21%	Broadridge Financial Solutions Inc	BR	222175
0.21%	T Rowe Price Group Inc	TROW	383041
0.19%	PTC Inc	PTC	188372
0.19%	STERIS PLC	STE	161666
0.18%	CH Robinson Worldwide Inc	CHRW	247171
0.18%	JB Hunt Transport Services Inc	JBHT	151658
0.18%	F5 Inc	FFIV	75002
0.18%	CF Industries Holdings Inc	CF	295020
0.18%	Lennar Corp	LEN	431200
0.17%	Best Buy Co Inc	BBY	350869
0.17%	APA Corp	APA	660210
0.17%	Nordson Corp	NDSN	94456
0.16%	Incyte Corp	INCY	265524
0.15%	Jacobs Solutions Inc	J	201396
0.15%	NVR Inc	NVR	4658
0.14%	Ralph Lauren Corp	RL	71998
0.14%	Deckers Outdoor Corp	DECK	317332
0.13%	Solventum Corp	SOLV	290803
0.13%	GoDaddy Inc	GDDY	226926
0.13%	Gartner Inc	IT	110330
0.12%	Jack Henry & Associates Inc	JKHY	149118
0.12%	Tyler Technologies Inc	TYL	58705
0.11%	Bio-Techne Corp	TECH	288039
0.11%	Skyworks Solutions Inc	SWKS	248062
0.11%	FactSet Research Systems Inc	FDS	62259
0.07%	A O Smith Corp	AOS	214229
0.06%	Erie Indemnity Co	ERIE	45814
0.03%	Invesco Government & Agency Portfolio	AGPXX	6576021.68
0.00%	CME E-Mini Standard & Poor's 500 Index Future	ESZ6	1
0.00%	CASH COLLATERAL		26035.05
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-1004.55

Invesco S&P 500 Quality ETF - Holdings

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