Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of July 16, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
5.55%	Apple Inc	AAPL	3267332
5.49%	Visa Inc	V	2949797
5.49%	Mastercard Inc	MA	1947831
4.29%	Lam Research Corp	LRCX	2624007
4.27%	GE Vernova Inc	GEV	808282
3.92%	Costco Wholesale Corp	COST	812629
3.80%	Netflix Inc	NFLX	10028539
3.75%	General Electric Co	GE	2127117
3.50%	Cisco Systems Inc	CSCO	6233940
2.95%	Procter & Gamble Co/The	PG	3816416
2.87%	Applied Materials Inc	AMAT	1003986
2.81%	KLA Corp	KLAC	2510623
2.72%	Sandisk Corp	SNDK	378637
2.61%	Western Digital Corp	WDC	1096761
2.34%	QUALCOMM Inc	QCOM	2687563
2.31%	Texas Instruments Inc	TXN	1555284
2.24%	AppLovin Corp	APP	1009054
1.54%	TJX Cos Inc/The	TJX	1948795
1.42%	Fortinet Inc	FTNT	1730418
1.38%	Newmont Corp	NEM	2989598
1.38%	Intuitive Surgical Inc	ISRG	672460
1.30%	Seagate Technology Holdings PLC	STX	340734
1.28%	Progressive Corp/The	PGR	1220152
1.12%	Adobe Inc	ADBE	933800
1.04%	Parker-Hannifin Corp	PH	212310
1.04%	Moody's Corp	MCO	391861
0.99%	Automatic Data Processing Inc	ADP	754735
0.96%	Lockheed Martin Corp	LMT	365613
0.95%	Trane Technologies PLC	TT	391434
0.91%	Johnson Controls International plc	JCI	1262318
0.80%	Valero Energy Corp	VLO	520804
0.79%	Illinois Tool Works Inc	ITW	550694
0.77%	3M Co	MMM	929322
0.77%	Accenture PLC	ACN	1026245
0.70%	Ross Stores Inc	ROST	589714
0.70%	Allstate Corp/The	ALL	566571
0.69%	Ameriprise Financial Inc	AMP	252483
0.68%	Airbnb Inc	ABNB	900668
0.67%	Colgate-Palmolive Co	CL	1387074
0.65%	Travelers Cos Inc/The	TRV	377047
0.64%	Cintas Corp	CTAS	604840
0.60%	IDEXX Laboratories Inc	IDXX	203914
0.59%	Comfort Systems USA Inc	FIX	69103
0.56%	eBay Inc	EBAY	981663
0.55%	Corteva Inc	CTVA	1247363
0.55%	Rockwell Automation Inc	ROK	228657
0.54%	WW Grainger Inc	GWW	74894
0.54%	Ciena Corp	CIEN	270021
0.48%	Electronic Arts Inc	EA	456364
0.48%	Fastenal Co	FAST	2023146
0.46%	Chipotle Mexican Grill Inc	CMG	2642863
0.42%	Dexcom Inc	DXCM	1066983
0.42%	NetApp Inc	NTAP	511516
0.41%	Old Dominion Freight Line Inc	ODFL	343191
0.40%	Autodesk Inc	ADSK	361803
0.38%	Tapestry Inc	TPR	511721
0.34%	Hartford Insurance Group Inc/The	HIG	494298
0.34%	Kimberly-Clark Corp	KMB	614873
0.33%	Expedia Group Inc	EXPE	241656
0.32%	Arch Capital Group Ltd	ACGL	635681
0.31%	ON Semiconductor Corp	ON	691082
0.30%	Zoetis Inc	ZTS	774495
0.30%	Cboe Global Markets Inc	CBOE	210544
0.28%	Williams-Sonoma Inc	WSM	243405
0.28%	ResMed Inc	RMD	268771
0.26%	Expeditors International of Washington Inc	EXPD	284938
0.26%	CH Robinson Worldwide Inc	CHRW	250990
0.24%	Workday Inc	WDAY	328420
0.24%	DuPont de Nemours Inc	DD	347118
0.24%	T Rowe Price Group Inc	TROW	388939
0.23%	JB Hunt Transport Services Inc	JBHT	154101
0.23%	Cincinnati Financial Corp	CINF	260617
0.23%	Fortive Corp	FTV	723220
0.22%	Dollar Tree Inc	DLTR	336557
0.22%	International Flavors & Fragrances Inc	IFF	553605
0.20%	Expand Energy Corp	EXE	445644
0.19%	Lennar Corp	LEN	437786
0.18%	STERIS PLC	STE	164086
0.18%	CF Industries Holdings Inc	CF	299526
0.18%	Deckers Outdoor Corp	DECK	322187
0.18%	Broadridge Financial Solutions Inc	BR	225651
0.16%	Incyte Corp	INCY	269700
0.16%	NVR Inc	NVR	4648
0.16%	F5 Inc	FFIV	76027
0.15%	Best Buy Co Inc	BBY	356441
0.14%	Ralph Lauren Corp	RL	73030
0.14%	Nordson Corp	NDSN	95835
0.14%	Jacobs Solutions Inc	J	204522
0.12%	PTC Inc	PTC	191128
0.12%	Solventum Corp	SOLV	295318
0.12%	Jack Henry & Associates Inc	JKHY	151567
0.12%	APA Corp	APA	670094
0.11%	GoDaddy Inc	GDDY	230393
0.11%	Bio-Techne Corp	TECH	292562
0.10%	Tyler Technologies Inc	TYL	59764
0.08%	FactSet Research Systems Inc	FDS	63313
0.08%	Gartner Inc	IT	112071
0.07%	Skyworks Solutions Inc	SWKS	251877
0.07%	A O Smith Corp	AOS	217162
0.06%	Invesco Government & Agency Portfolio	AGPXX	11681714.92
0.05%	Erie Indemnity Co	ERIE	46505
0.00%	CASH & EQUIVALENTS	USD	61584.94
0.00%	USD Pending Dividends		0

Invesco S&P 500 Quality ETF - Holdings

Full holdings list

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