Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of August 8, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
5.60%	Mastercard Inc	MA	1961379
5.46%	Visa Inc	V	2970135
5.23%	Apple Inc	AAPL	3289898
4.17%	Lam Research Corp	LRCX	2642177
4.09%	GE Vernova Inc	GEV	813947
4.02%	General Electric Co	GE	2141579
3.93%	Costco Wholesale Corp	COST	818572
3.86%	Cisco Systems Inc	CSCO	6277129
3.80%	Netflix Inc	NFLX	10099070
2.86%	Procter & Gamble Co/The	PG	3842569
2.76%	Applied Materials Inc	AMAT	1010968
2.54%	KLA Corp	KLAC	2527852
2.43%	Western Digital Corp	WDC	1104235
2.34%	Sandisk Corp	SNDK	381027
2.30%	QUALCOMM Inc	QCOM	2705814
2.28%	Texas Instruments Inc	TXN	1566292
1.79%	AppLovin Corp	APP	1016017
1.72%	Newmont Corp	NEM	3010689
1.61%	TJX Cos Inc/The	TJX	1962570
1.41%	Seagate Technology Holdings PLC	STX	343046
1.41%	Fortinet Inc	FTNT	1742276
1.34%	Progressive Corp/The	PGR	1229042
1.30%	Intuitive Surgical Inc	ISRG	677555
1.26%	Adobe Inc	ADBE	940088
1.16%	Parker-Hannifin Corp	PH	213928
1.10%	Lockheed Martin Corp	LMT	368069
1.05%	Automatic Data Processing Inc	ADP	760114
0.98%	Johnson Controls International plc	JCI	1270991
0.96%	Trane Technologies PLC	TT	394295
0.96%	Moody's Corp	MCO	394664
0.93%	Accenture PLC	ACN	1032916
0.87%	3M Co	MMM	935040
0.83%	Illinois Tool Works Inc	ITW	554561
0.82%	Airbnb Inc	ABNB	906904
0.80%	Valero Energy Corp	VLO	524106
0.77%	Allstate Corp/The	ALL	570246
0.77%	Ross Stores Inc	ROST	593584
0.74%	Travelers Cos Inc/The	TRV	379955
0.71%	Ameriprise Financial Inc	AMP	254205
0.66%	Colgate-Palmolive Co	CL	1395886
0.63%	Cintas Corp	CTAS	609240
0.61%	IDEXX Laboratories Inc	IDXX	205234
0.60%	Comfort Systems USA Inc	FIX	69556
0.57%	Ciena Corp	CIEN	271788
0.56%	eBay Inc	EBAY	987841
0.54%	Fastenal Co	FAST	2037371
0.51%	Rockwell Automation Inc	ROK	230272
0.49%	NetApp Inc	NTAP	515034
0.49%	WW Grainger Inc	GWW	75637
0.49%	Corteva Inc	CTVA	1255743
0.46%	Dexcom Inc	DXCM	1074035
0.46%	Autodesk Inc	ADSK	364269
0.44%	Chipotle Mexican Grill Inc	CMG	2659440
0.42%	Tapestry Inc	TPR	515085
0.38%	Expedia Group Inc	EXPE	241887
0.38%	Old Dominion Freight Line Inc	ODFL	345845
0.36%	Hartford Insurance Group Inc/The	HIG	494760
0.34%	Kimberly-Clark Corp	KMB	619150
0.32%	Arch Capital Group Ltd	ACGL	636269
0.31%	Williams-Sonoma Inc	WSM	243636
0.31%	Cboe Global Markets Inc	CBOE	210733
0.30%	Workday Inc	WDAY	328714
0.29%	ResMed Inc	RMD	269023
0.29%	Zoetis Inc	ZTS	775209
0.28%	ON Semiconductor Corp	ON	691712
0.26%	Expeditors International of Washington Inc	EXPD	285190
0.25%	DuPont de Nemours Inc	DD	347433
0.24%	International Flavors & Fragrances Inc	IFF	554109
0.23%	Cincinnati Financial Corp	CINF	260848
0.23%	Fortive Corp	FTV	723892
0.23%	T Rowe Price Group Inc	TROW	389296
0.22%	Dollar Tree Inc	DLTR	336872
0.21%	JB Hunt Transport Services Inc	JBHT	154248
0.21%	Expand Energy Corp	EXE	446043
0.20%	STERIS PLC	STE	164233
0.20%	Lennar Corp	LEN	438185
0.19%	Broadridge Financial Solutions Inc	BR	225861
0.19%	CH Robinson Worldwide Inc	CHRW	251221
0.17%	CF Industries Holdings Inc	CF	299799
0.17%	Incyte Corp	INCY	269952
0.16%	Deckers Outdoor Corp	DECK	322481
0.15%	NVR Inc	NVR	4772
0.15%	F5 Inc	FFIV	76090
0.15%	Nordson Corp	NDSN	95919
0.15%	Jacobs Solutions Inc	J	204711
0.15%	Best Buy Co Inc	BBY	356777
0.15%	Ralph Lauren Corp	RL	73093
0.14%	PTC Inc	PTC	191296
0.13%	APA Corp	APA	670703
0.12%	Solventum Corp	SOLV	295591
0.12%	Jack Henry & Associates Inc	JKHY	151714
0.11%	Bio-Techne Corp	TECH	292835
0.11%	GoDaddy Inc	GDDY	230603
0.11%	Gartner Inc	IT	112176
0.09%	Tyler Technologies Inc	TYL	59827
0.09%	FactSet Research Systems Inc	FDS	63376
0.09%	Skyworks Solutions Inc	SWKS	252108
0.07%	A O Smith Corp	AOS	217351
0.06%	Erie Indemnity Co	ERIE	46547
0.02%	Invesco Government & Agency Portfolio	AGPXX	4632154.12
0.00%	CASH & EQUIVALENTS	USD	40918.8
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Quality ETF - Holdings

Full holdings list

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