Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
4.93%	Lam Research Corp	LRCX	2574787
4.91%	Visa Inc	V	2894585
4.82%	Mastercard Inc	MA	1911451
4.80%	Apple Inc	AAPL	3206128
4.28%	GE Vernova Inc	GEV	793302
3.91%	Costco Wholesale Corp	COST	797649
3.90%	General Electric Co	GE	2087313
3.74%	Cisco Systems Inc	CSCO	6117524
3.63%	Sandisk Corp	SNDK	371361
3.61%	Netflix Inc	NFLX	9841075
3.54%	Western Digital Corp	WDC	1076217
3.02%	KLA Corp	KLAC	2463543
2.96%	Applied Materials Inc	AMAT	985154
2.91%	Procter & Gamble Co/The	PG	3744940
2.67%	QUALCOMM Inc	QCOM	2637487
2.36%	Texas Instruments Inc	TXN	1526180
2.35%	AppLovin Corp	APP	990222
1.70%	Seagate Technology Holdings PLC	STX	334314
1.61%	TJX Cos Inc/The	TJX	1912415
1.41%	Newmont Corp	NEM	2933530
1.35%	Intuitive Surgical Inc	ISRG	660048
1.35%	Progressive Corp/The	PGR	1197468
1.26%	Fortinet Inc	FTNT	1697890
1.02%	Parker-Hannifin Corp	PH	208458
0.95%	Trane Technologies PLC	TT	384158
0.92%	Adobe Inc	ADBE	916252
0.91%	Johnson Controls International plc	JCI	1238778
0.90%	Lockheed Martin Corp	LMT	358765
0.88%	Moody's Corp	MCO	384585
0.83%	Automatic Data Processing Inc	ADP	740611
0.77%	3M Co	MMM	911774
0.73%	Illinois Tool Works Inc	ITW	540422
0.68%	Comfort Systems USA Inc	FIX	67819
0.68%	Ross Stores Inc	ROST	578586
0.67%	Allstate Corp/The	ALL	555871
0.66%	Accenture PLC	ACN	1006985
0.65%	Airbnb Inc	ABNB	883976
0.64%	Colgate-Palmolive Co	CL	1360966
0.63%	Valero Energy Corp	VLO	510960
0.63%	Ciena Corp	CIEN	264885
0.61%	Travelers Cos Inc/The	TRV	370199
0.58%	Ameriprise Financial Inc	AMP	247775
0.56%	IDEXX Laboratories Inc	IDXX	200062
0.54%	eBay Inc	EBAY	963259
0.53%	Rockwell Automation Inc	ROK	224377
0.52%	Cintas Corp	CTAS	593712
0.50%	WW Grainger Inc	GWW	73610
0.50%	Corteva Inc	CTVA	1224251
0.47%	Fastenal Co	FAST	1985482
0.47%	Electronic Arts Inc	EA	447804
0.42%	Chipotle Mexican Grill Inc	CMG	2593643
0.40%	ON Semiconductor Corp	ON	678242
0.40%	NetApp Inc	NTAP	502100
0.38%	Tapestry Inc	TPR	502305
0.38%	Old Dominion Freight Line Inc	ODFL	336771
0.37%	Dexcom Inc	DXCM	1046867
0.35%	Autodesk Inc	ADSK	354955
0.33%	Kimberly-Clark Corp	KMB	603317
0.33%	Hartford Insurance Group Inc/The	HIG	484882
0.32%	Expedia Group Inc	EXPE	236948
0.30%	Zoetis Inc	ZTS	759943
0.30%	Arch Capital Group Ltd	ACGL	623697
0.29%	Williams-Sonoma Inc	WSM	238697
0.26%	ResMed Inc	RMD	263635
0.26%	Cboe Global Markets Inc	CBOE	206692
0.24%	DuPont de Nemours Inc	DD	340698
0.23%	Cincinnati Financial Corp	CINF	255909
0.23%	Expeditors International of Washington Inc	EXPD	279802
0.22%	CH Robinson Worldwide Inc	CHRW	246282
0.22%	Fortive Corp	FTV	709524
0.21%	International Flavors & Fragrances Inc	IFF	543333
0.21%	JB Hunt Transport Services Inc	JBHT	151105
0.21%	T Rowe Price Group Inc	TROW	381663
0.20%	Lennar Corp	LEN	429654
0.20%	Dollar Tree Inc	DLTR	330137
0.20%	Invesco Government & Agency Portfolio	AGPXX	38750367.19
0.20%	Expand Energy Corp	EXE	437512
0.19%	Workday Inc	WDAY	322428
0.17%	STERIS PLC	STE	161090
0.17%	Deckers Outdoor Corp	DECK	316195
0.16%	NVR Inc	NVR	4648
0.16%	Broadridge Financial Solutions Inc	BR	221371
0.15%	CF Industries Holdings Inc	CF	293962
0.15%	Ralph Lauren Corp	RL	71746
0.15%	F5 Inc	FFIV	74743
0.15%	Incyte Corp	INCY	264564
0.14%	Nordson Corp	NDSN	94123
0.14%	Best Buy Co Inc	BBY	349593
0.12%	Jacobs Solutions Inc	J	200670
0.11%	APA Corp	APA	657682
0.11%	Solventum Corp	SOLV	289754
0.11%	PTC Inc	PTC	187704
0.10%	Jack Henry & Associates Inc	JKHY	148571
0.09%	GoDaddy Inc	GDDY	226113
0.09%	Skyworks Solutions Inc	SWKS	247169
0.09%	Bio-Techne Corp	TECH	286998
0.09%	Tyler Technologies Inc	TYL	58480
0.07%	Gartner Inc	IT	109931
0.07%	FactSet Research Systems Inc	FDS	62029
0.07%	A O Smith Corp	AOS	213310
0.05%	Erie Indemnity Co	ERIE	45649
0.00%	CASH & EQUIVALENTS	USD	9.76

Invesco S&P 500 Quality ETF - Holdings

Full holdings list

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