Invesco S&P 500 Quality ETF - Bestände

ETF-Bestände zum Stand 30. März 2026Anzahl der Bestände: 100

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Gewichtung %	Name	Ticker	Gehaltene Aktien
5.22%	Costco Wholesale Corp	COST	803235
4.70%	Visa Inc	V	2404899
4.68%	Mastercard Inc	MA	1453775
4.52%	Apple Inc	AAPL	2809995
4.33%	General Electric Co	GE	2428749
3.76%	Procter & Gamble Co/The	PG	3982647
3.59%	Coca-Cola Co/The	KO	7169118
3.51%	Lam Research Corp	LRCX	2686936
3.45%	Merck & Co Inc	MRK	4445576
3.29%	Cisco Systems Inc	CSCO	6549084
3.13%	Caterpillar Inc	CAT	718895
2.85%	KLA Corp	KLAC	316201
2.62%	GE Vernova Inc	GEV	492225
2.61%	Gilead Sciences Inc	GILD	2941321
2.53%	Applied Materials Inc	AMAT	1199648
1.96%	TJX Cos Inc/The	TJX	1931144
1.59%	QUALCOMM Inc	QCOM	1914186
1.56%	Adobe Inc	ADBE	992920
1.55%	Progressive Corp/The	PGR	1181955
1.44%	Eaton Corp PLC	ETN	643414
1.43%	AppLovin Corp	APP	591551
1.38%	Western Digital Corp	WDC	838597
1.27%	Accenture PLC	ACN	987648
1.25%	3M Co	MMM	1350216
1.25%	Newmont Corp	NEM	1854537
1.18%	Trane Technologies PLC	TT	445216
1.13%	Parker-Hannifin Corp	PH	201658
1.04%	Constellation Energy Corp	CEG	535767
1.03%	Illinois Tool Works Inc	ITW	618404
1.01%	Johnson Controls International plc	JCI	1220700
0.89%	Moody's Corp	MCO	315546
0.88%	Fortinet Inc	FTNT	1714702
0.84%	Monster Beverage Corp	MNST	1810397
0.83%	Mondelez International Inc	MDLZ	2193917
0.83%	EOG Resources Inc	EOG	848447
0.82%	United Parcel Service Inc	UPS	1322580
0.79%	Motorola Solutions Inc	MSI	284307
0.79%	Colgate-Palmolive Co	CL	1409826
0.74%	Allstate Corp/The	ALL	548264
0.73%	Cencora Inc	COR	363461
0.73%	Zoetis Inc	ZTS	966917
0.67%	IDEXX Laboratories Inc	IDXX	183589
0.66%	Cintas Corp	CTAS	596751
0.63%	Corteva Inc	CTVA	1159331
0.62%	Ameriprise Financial Inc	AMP	216106
0.62%	eBay Inc	EBAY	1074987
0.58%	Fastenal Co	FAST	1980812
0.58%	Airbnb Inc	ABNB	720356
0.55%	WW Grainger Inc	GWW	79972
0.52%	AMETEK Inc	AME	380949
0.50%	Electronic Arts Inc	EA	378952
0.44%	Kimberly-Clark Corp	KMB	688787
0.43%	Rockwell Automation Inc	ROK	189097
0.41%	EMCOR Group Inc	EME	90127
0.38%	Arch Capital Group Ltd	ACGL	615006
0.37%	ResMed Inc	RMD	256243
0.34%	Kenvue Inc	KVUE	3037591
0.32%	NetApp Inc	NTAP	488809
0.32%	Expedia Group Inc	EXPE	215498
0.30%	Williams-Sonoma Inc	WSM	259213
0.28%	Hubbell Inc	HUBB	91935
0.28%	CF Industries Holdings Inc	CF	308095
0.28%	STERIS PLC	STE	193228
0.27%	Dover Corp	DOV	206243
0.27%	Church & Dwight Co Inc	CHD	438799
0.26%	Constellation Brands Inc	STZ	259190
0.25%	PPG Industries Inc	PPG	374715
0.25%	Dollar Tree Inc	DLTR	356536
0.24%	Ulta Beauty Inc	ULTA	70745
0.22%	Incyte Corp	INCY	370510
0.21%	Expeditors International of Washington Inc	EXPD	230146
0.21%	T Rowe Price Group Inc	TROW	365665
0.21%	CH Robinson Worldwide Inc	CHRW	198790
0.21%	Leidos Holdings Inc	LDOS	205473
0.21%	Lennox International Inc	LII	71062
0.20%	Broadridge Financial Solutions Inc	BR	189990
0.20%	Waters Corp	WAT	105756
0.20%	Jacobs Solutions Inc	J	248598
0.20%	Snap-on Inc	SNA	84984
0.20%	NVR Inc	NVR	4647
0.19%	Trimble Inc	TRMB	459188
0.17%	Lululemon Athletica Inc	LULU	179036
0.17%	Tyler Technologies Inc	TYL	75787
0.17%	Deckers Outdoor Corp	DECK	270183
0.16%	Gartner Inc	IT	149557
0.15%	F5 Inc	FFIV	84240
0.15%	Ralph Lauren Corp	RL	71385
0.15%	JB Hunt Transport Services Inc	JBHT	111909
0.14%	Best Buy Co Inc	BBY	337934
0.13%	Solventum Corp	SOLV	326006
0.13%	Jack Henry & Associates Inc	JKHY	122960
0.12%	Revvity Inc	RVTY	209874
0.11%	Generac Holdings Inc	GNRC	87747
0.10%	Zebra Technologies Corp	ZBRA	78524
0.09%	Bio-Techne Corp	TECH	277567
0.09%	Erie Indemnity Co	ERIE	53796
0.08%	Skyworks Solutions Inc	SWKS	244060
0.08%	Pool Corp	POOL	62975
0.08%	FactSet Research Systems Inc	FDS	59863
-0.05%	CASH & EQUIVALENTS	USD	-7726502.79

Invesco S&P 500 Quality ETF - Bestände

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