Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
5.88%	Mastercard Inc	MA	1896621
5.76%	Visa Inc	V	2872245
5.53%	Apple Inc	AAPL	3181478
4.28%	Netflix Inc	NFLX	9767009
3.96%	Lam Research Corp	LRCX	2555582
3.93%	GE Vernova Inc	GEV	786851
3.88%	Costco Wholesale Corp	COST	791464
3.66%	General Electric Co	GE	2071550
3.49%	Cisco Systems Inc	CSCO	6070807
3.03%	Sandisk Corp	SNDK	368226
2.89%	Procter & Gamble Co/The	PG	3716065
2.50%	Western Digital Corp	WDC	1068091
2.35%	QUALCOMM Inc	QCOM	2616960
2.26%	Applied Materials Inc	AMAT	977836
2.24%	KLA Corp	KLAC	2445022
2.04%	Texas Instruments Inc	TXN	1515088
2.02%	Newmont Corp	NEM	2912046
1.63%	AppLovin Corp	APP	982885
1.41%	Progressive Corp/The	PGR	1188380
1.40%	Seagate Technology Holdings PLC	STX	331751
1.40%	Fortinet Inc	FTNT	1685048
1.38%	Adobe Inc	ADBE	909215
1.33%	TJX Cos Inc/The	TJX	1897812
1.28%	Intuitive Surgical Inc	ISRG	654965
1.10%	Automatic Data Processing Inc	ADP	735265
1.06%	Parker-Hannifin Corp	PH	207151
1.02%	Moody's Corp	MCO	381863
1.02%	Accenture PLC	ACN	999031
1.01%	Lockheed Martin Corp	LMT	356021
1.00%	Valero Energy Corp	VLO	506787
0.93%	Johnson Controls International plc	JCI	1229576
0.90%	Trane Technologies PLC	TT	381494
0.86%	Airbnb Inc	ABNB	876784
0.81%	3M Co	MMM	904167
0.77%	Illinois Tool Works Inc	ITW	536489
0.77%	Allstate Corp/The	ALL	551421
0.74%	Ameriprise Financial Inc	AMP	245922
0.73%	Travelers Cos Inc/The	TRV	367154
0.70%	Ross Stores Inc	ROST	574006
0.64%	Colgate-Palmolive Co	CL	1349953
0.63%	Cintas Corp	CTAS	588909
0.57%	Corteva Inc	CTVA	1214328
0.56%	Comfort Systems USA Inc	FIX	67297
0.56%	IDEXX Laboratories Inc	IDXX	198457
0.54%	eBay Inc	EBAY	955462
0.51%	Fastenal Co	FAST	1970354
0.51%	Chipotle Mexican Grill Inc	CMG	2572092
0.51%	WW Grainger Inc	GWW	73378
0.51%	Rockwell Automation Inc	ROK	222742
0.49%	Dexcom Inc	DXCM	1038644
0.49%	NetApp Inc	NTAP	498468
0.44%	Autodesk Inc	ADSK	352221
0.44%	Ciena Corp	CIEN	262752
0.38%	Expedia Group Inc	EXPE	233604
0.36%	Hartford Insurance Group Inc/The	HIG	478194
0.35%	Workday Inc	WDAY	318172
0.34%	Kimberly-Clark Corp	KMB	598819
0.33%	Old Dominion Freight Line Inc	ODFL	334550
0.33%	Arch Capital Group Ltd	ACGL	615185
0.32%	Tapestry Inc	TPR	498519
0.32%	Cboe Global Markets Inc	CBOE	203956
0.32%	ResMed Inc	RMD	259987
0.30%	Zoetis Inc	ZTS	749607
0.28%	Williams-Sonoma Inc	WSM	235353
0.27%	Expeditors International of Washington Inc	EXPD	276154
0.26%	ON Semiconductor Corp	ON	669122
0.25%	International Flavors & Fragrances Inc	IFF	536037
0.23%	DuPont de Nemours Inc	DD	336138
0.23%	Cincinnati Financial Corp	CINF	252565
0.23%	Expand Energy Corp	EXE	431736
0.23%	Dollar Tree Inc	DLTR	325577
0.22%	T Rowe Price Group Inc	TROW	376495
0.21%	Fortive Corp	FTV	699796
0.21%	CF Industries Holdings Inc	CF	290010
0.21%	JB Hunt Transport Services Inc	JBHT	148977
0.21%	Broadridge Financial Solutions Inc	BR	218331
0.19%	STERIS PLC	STE	158962
0.19%	Lennar Corp	LEN	423878
0.19%	CH Robinson Worldwide Inc	CHRW	242938
0.18%	Incyte Corp	INCY	260916
0.16%	NVR Inc	NVR	4772
0.16%	Best Buy Co Inc	BBY	344729
0.16%	Nordson Corp	NDSN	92907
0.16%	Jacobs Solutions Inc	J	197934
0.15%	F5 Inc	FFIV	73831
0.15%	APA Corp	APA	648866
0.15%	PTC Inc	PTC	185272
0.14%	Solventum Corp	SOLV	285802
0.14%	Deckers Outdoor Corp	DECK	311939
0.13%	Jack Henry & Associates Inc	JKHY	146443
0.13%	Ralph Lauren Corp	RL	70834
0.12%	GoDaddy Inc	GDDY	223073
0.12%	Tyler Technologies Inc	TYL	57568
0.11%	Gartner Inc	IT	108411
0.11%	Bio-Techne Corp	TECH	283046
0.10%	FactSet Research Systems Inc	FDS	61117
0.09%	Skyworks Solutions Inc	SWKS	243825
0.09%	Invesco Government & Agency Portfolio	AGPXX	17034918.55
0.07%	A O Smith Corp	AOS	210574
0.06%	Erie Indemnity Co	ERIE	45041
0.00%	CASH & EQUIVALENTS	USD	-2.41
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Quality ETF - Holdings

Full holdings list

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