Invesco S&P 500 Quality ETF - Bestände

ETF-Bestände zum Stand 25. April 2026Anzahl der Bestände: 100

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Gewichtung %	Name	Ticker	Gehaltene Aktien
4.81%	Costco Wholesale Corp	COST	818663
4.52%	Apple Inc	AAPL	2864805
4.41%	Visa Inc	V	2451589
4.35%	Mastercard Inc	MA	1482195
4.27%	Lam Research Corp	LRCX	2739310
4.10%	General Electric Co	GE	2475845
3.63%	KLA Corp	KLAC	322291
3.55%	Caterpillar Inc	CAT	732699
3.52%	Procter & Gamble Co/The	PG	4060193
3.46%	Cisco Systems Inc	CSCO	6676568
3.36%	GE Vernova Inc	GEV	501969
3.26%	Coca-Cola Co/The	KO	7308376
2.97%	Applied Materials Inc	AMAT	1222790
2.95%	Merck & Co Inc	MRK	4532054
2.27%	Gilead Sciences Inc	GILD	2998567
2.01%	Western Digital Corp	WDC	854837
1.80%	TJX Cos Inc/The	TJX	1968496
1.69%	QUALCOMM Inc	QCOM	1951538
1.62%	Eaton Corp PLC	ETN	656000
1.57%	AppLovin Corp	APP	602919
1.45%	Adobe Inc	ADBE	1012408
1.41%	Progressive Corp/The	PGR	1205097
1.33%	Newmont Corp	NEM	1890671
1.28%	Trane Technologies PLC	TT	453742
1.17%	3M Co	MMM	1376606
1.17%	Parker-Hannifin Corp	PH	205718
1.05%	Accenture PLC	ACN	1006730
1.03%	Johnson Controls International plc	JCI	1244248
1.00%	Constellation Energy Corp	CEG	546323
0.99%	Illinois Tool Works Inc	ITW	630584
0.86%	Fortinet Inc	FTNT	1747994
0.85%	Moody's Corp	MCO	321636
0.84%	Monster Beverage Corp	MNST	1845719
0.84%	United Parcel Service Inc	UPS	1348158
0.75%	Mondelez International Inc	MDLZ	2236547
0.74%	Motorola Solutions Inc	MSI	289991
0.71%	Colgate-Palmolive Co	CL	1437434
0.69%	Allstate Corp/The	ALL	558820
0.67%	EOG Resources Inc	EOG	865093
0.67%	Zoetis Inc	ZTS	985593
0.66%	Cencora Inc	COR	370363
0.62%	eBay Inc	EBAY	1095693
0.62%	Cintas Corp	CTAS	608525
0.62%	IDEXX Laboratories Inc	IDXX	187243
0.61%	Airbnb Inc	ABNB	734566
0.59%	Ameriprise Financial Inc	AMP	220166
0.55%	Corteva Inc	CTVA	1182067
0.54%	WW Grainger Inc	GWW	81596
0.53%	AMETEK Inc	AME	388257
0.52%	Fastenal Co	FAST	2019382
0.46%	EMCOR Group Inc	EME	91751
0.46%	Electronic Arts Inc	EA	386260
0.45%	Rockwell Automation Inc	ROK	192751
0.40%	Kimberly-Clark Corp	KMB	702185
0.35%	Arch Capital Group Ltd	ACGL	626780
0.33%	ResMed Inc	RMD	261115
0.32%	Expedia Group Inc	EXPE	219558
0.31%	Kenvue Inc	KVUE	3096461
0.31%	NetApp Inc	NTAP	498147
0.30%	Hubbell Inc	HUBB	93559
0.29%	Williams-Sonoma Inc	WSM	264085
0.27%	Dover Corp	DOV	210303
0.25%	STERIS PLC	STE	196882
0.25%	Church & Dwight Co Inc	CHD	447325
0.24%	PPG Industries Inc	PPG	382023
0.24%	Constellation Brands Inc	STZ	264062
0.23%	Ulta Beauty Inc	ULTA	71963
0.22%	CF Industries Holdings Inc	CF	314185
0.22%	Dollar Tree Inc	DLTR	363438
0.22%	CH Robinson Worldwide Inc	CHRW	202850
0.21%	T Rowe Price Group Inc	TROW	372973
0.21%	Incyte Corp	INCY	377818
0.21%	Lennox International Inc	LII	72280
0.20%	Expeditors International of Washington Inc	EXPD	234612
0.19%	Waters Corp	WAT	107786
0.19%	Snap-on Inc	SNA	86608
0.19%	Jacobs Solutions Inc	J	253470
0.18%	Trimble Inc	TRMB	468120
0.18%	Leidos Holdings Inc	LDOS	209533
0.18%	NVR Inc	NVR	4647
0.17%	Broadridge Financial Solutions Inc	BR	193644
0.17%	Deckers Outdoor Corp	DECK	275461
0.16%	JB Hunt Transport Services Inc	JBHT	113939
0.16%	Ralph Lauren Corp	RL	72603
0.15%	Tyler Technologies Inc	TYL	77411
0.15%	Lululemon Athletica Inc	LULU	182690
0.15%	F5 Inc	FFIV	85864
0.13%	Gartner Inc	IT	152399
0.13%	Solventum Corp	SOLV	332502
0.12%	Best Buy Co Inc	BBY	344430
0.11%	Generac Holdings Inc	GNRC	89371
0.11%	Jack Henry & Associates Inc	JKHY	125396
0.11%	Revvity Inc	RVTY	213934
0.11%	Zebra Technologies Corp	ZBRA	80148
0.09%	Skyworks Solutions Inc	SWKS	248932
0.09%	Bio-Techne Corp	TECH	282845
0.09%	Pool Corp	POOL	64193
0.08%	FactSet Research Systems Inc	FDS	61081
0.07%	Erie Indemnity Co	ERIE	55014
0.06%	Invesco Government & Agency Portfolio	AGPXX	9459418.61

Invesco S&P 500 Quality ETF - Bestände

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