Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of March 9, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
4.96%	Costco Wholesale Corp	COST	801519
4.81%	General Electric Co	GE	2423350
4.67%	Visa Inc	V	2399438
4.63%	Mastercard Inc	MA	1450497
4.49%	Apple Inc	AAPL	2803447
3.80%	Procter & Gamble Co/The	PG	3973240
3.49%	Lam Research Corp	LRCX	2680876
3.43%	Coca-Cola Co/The	KO	7152551
3.20%	Merck & Co Inc	MRK	4434959
3.12%	Caterpillar Inc	CAT	717447
3.07%	Cisco Systems Inc	CSCO	6535106
2.78%	KLA Corp	KLAC	315524
2.65%	Gilead Sciences Inc	GILD	2934701
2.51%	GE Vernova Inc	GEV	490901
2.50%	Applied Materials Inc	AMAT	1197035
1.88%	AppLovin Corp	APP	590158
1.88%	TJX Cos Inc/The	TJX	1927026
1.72%	Adobe Inc	ADBE	990012
1.64%	QUALCOMM Inc	QCOM	1910244
1.50%	Progressive Corp/The	PGR	1178388
1.40%	Eaton Corp PLC	ETN	641430
1.35%	Western Digital Corp	WDC	835855
1.34%	Newmont Corp	NEM	1848683
1.27%	Accenture PLC	ACN	984267
1.26%	3M Co	MMM	1345882
1.17%	Trane Technologies PLC	TT	444236
1.16%	Parker-Hannifin Corp	PH	201207
1.06%	Constellation Energy Corp	CEG	534354
1.05%	Illinois Tool Works Inc	ITW	616688
1.00%	Johnson Controls International plc	JCI	1216623
0.90%	Moody's Corp	MCO	314500
0.88%	Fortinet Inc	FTNT	1708442
0.84%	Monster Beverage Corp	MNST	1805127
0.81%	United Parcel Service Inc	UPS	1318467
0.81%	Cencora Inc	COR	362028
0.81%	Colgate-Palmolive Co	CL	1405277
0.80%	Motorola Solutions Inc	MSI	283536
0.78%	Mondelez International Inc	MDLZ	2186315
0.74%	Cintas Corp	CTAS	594913
0.73%	Zoetis Inc	ZTS	963428
0.70%	Allstate Corp/The	ALL	546316
0.69%	IDEXX Laboratories Inc	IDXX	183194
0.69%	EOG Resources Inc	EOG	846153
0.62%	eBay Inc	EBAY	1072002
0.61%	Ameriprise Financial Inc	AMP	215657
0.59%	Airbnb Inc	ABNB	718187
0.57%	Fastenal Co	FAST	1974809
0.56%	Corteva Inc	CTVA	1157091
0.55%	WW Grainger Inc	GWW	79829
0.53%	AMETEK Inc	AME	380074
0.46%	Electronic Arts Inc	EA	376955
0.44%	Kimberly-Clark Corp	KMB	685277
0.44%	Rockwell Automation Inc	ROK	188108
0.40%	EMCOR Group Inc	EME	89997
0.40%	ResMed Inc	RMD	254822
0.36%	Arch Capital Group Ltd	ACGL	611677
0.34%	Kenvue Inc	KVUE	3021886
0.32%	Expedia Group Inc	EXPE	214264
0.30%	NetApp Inc	NTAP	486143
0.30%	Williams-Sonoma Inc	WSM	257716
0.28%	Ulta Beauty Inc	ULTA	70676
0.28%	Hubbell Inc	HUBB	91297
0.28%	Church & Dwight Co Inc	CHD	436553
0.27%	STERIS PLC	STE	192135
0.27%	Dover Corp	DOV	205241
0.25%	Dollar Tree Inc	DLTR	354684
0.25%	PPG Industries Inc	PPG	372825
0.24%	Constellation Brands Inc	STZ	257695
0.23%	Leidos Holdings Inc	LDOS	204491
0.22%	Lennox International Inc	LII	70530
0.22%	CH Robinson Worldwide Inc	CHRW	197976
0.22%	Incyte Corp	INCY	368726
0.22%	Broadridge Financial Solutions Inc	BR	188979
0.21%	CF Industries Holdings Inc	CF	306625
0.21%	Jacobs Solutions Inc	J	247369
0.20%	Expeditors International of Washington Inc	EXPD	228962
0.20%	T Rowe Price Group Inc	TROW	364251
0.20%	Trimble Inc	TRMB	456847
0.20%	Waters Corp	WAT	105189
0.20%	NVR Inc	NVR	4648
0.20%	Snap-on Inc	SNA	84521
0.19%	Lululemon Athletica Inc	LULU	178300
0.17%	Deckers Outdoor Corp	DECK	268829
0.17%	Tyler Technologies Inc	TYL	75555
0.15%	Gartner Inc	IT	148725
0.15%	Ralph Lauren Corp	RL	70846
0.15%	JB Hunt Transport Services Inc	JBHT	111188
0.15%	F5 Inc	FFIV	83796
0.14%	Solventum Corp	SOLV	324504
0.14%	Best Buy Co Inc	BBY	336132
0.13%	Jack Henry & Associates Inc	JKHY	122378
0.12%	Revvity Inc	RVTY	208781
0.11%	Generac Holdings Inc	GNRC	87215
0.10%	Zebra Technologies Corp	ZBRA	78223
0.09%	Bio-Techne Corp	TECH	276028
0.08%	Erie Indemnity Co	ERIE	53698
0.08%	Skyworks Solutions Inc	SWKS	242945
0.08%	Pool Corp	POOL	62647
0.08%	FactSet Research Systems Inc	FDS	59613
0.07%	Paycom Software Inc	PAYC	82561
0.06%	Invesco Government & Agency Portfolio	AGPXX	9397457.72
0.00%	CASH & EQUIVALENTS	USD	20278.02

Invesco S&P 500 Quality ETF - Holdings

Full holdings list

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