Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
5.90%	Mastercard Inc	MA	1916943
5.84%	Visa Inc	V	2902938
5.65%	Apple Inc	AAPL	3215355
4.30%	Lam Research Corp	LRCX	2582218
4.17%	GE Vernova Inc	GEV	795642
3.95%	Costco Wholesale Corp	COST	800015
3.81%	Cisco Systems Inc	CSCO	6135181
3.62%	Netflix Inc	NFLX	9869332
3.37%	General Electric Co	GE	2093290
3.08%	Sandisk Corp	SNDK	372474
2.96%	Procter & Gamble Co/The	PG	3755691
2.61%	Applied Materials Inc	AMAT	987935
2.52%	KLA Corp	KLAC	2470661
2.42%	QUALCOMM Inc	QCOM	2645129
2.27%	Texas Instruments Inc	TXN	1530568
2.24%	Western Digital Corp	WDC	1079260
1.81%	Newmont Corp	NEM	2941974
1.73%	Fortinet Inc	FTNT	1702764
1.47%	Intuitive Surgical Inc	ISRG	662016
1.44%	AppLovin Corp	APP	993101
1.39%	TJX Cos Inc/The	TJX	1917913
1.37%	Seagate Technology Holdings PLC	STX	335252
1.36%	Progressive Corp/The	PGR	1200952
1.16%	Adobe Inc	ADBE	918832
1.16%	Valero Energy Corp	VLO	512390
1.10%	Accenture PLC	ACN	1009825
1.05%	Parker-Hannifin Corp	PH	209070
1.05%	Automatic Data Processing Inc	ADP	742707
1.02%	Johnson Controls International plc	JCI	1242367
0.96%	Trane Technologies PLC	TT	385251
0.96%	Lockheed Martin Corp	LMT	359779
0.93%	Moody's Corp	MCO	385682
0.77%	Airbnb Inc	ABNB	886575
0.76%	3M Co	MMM	914420
0.75%	Illinois Tool Works Inc	ITW	541958
0.71%	Travelers Cos Inc/The	TRV	371354
0.67%	Ross Stores Inc	ROST	580207
0.67%	Allstate Corp/The	ALL	557428
0.65%	Ameriprise Financial Inc	AMP	248480
0.63%	Colgate-Palmolive Co	CL	1364884
0.63%	Cintas Corp	CTAS	594905
0.62%	NetApp Inc	NTAP	503123
0.62%	Ciena Corp	CIEN	265353
0.61%	Comfort Systems USA Inc	FIX	68012
0.57%	eBay Inc	EBAY	964974
0.54%	IDEXX Laboratories Inc	IDXX	200418
0.53%	Fastenal Co	FAST	1989154
0.51%	Rockwell Automation Inc	ROK	224776
0.50%	WW Grainger Inc	GWW	73743
0.46%	Dexcom Inc	DXCM	1048821
0.44%	Autodesk Inc	ADSK	355584
0.43%	Chipotle Mexican Grill Inc	CMG	2598400
0.34%	Expedia Group Inc	EXPE	237365
0.33%	Cboe Global Markets Inc	CBOE	207064
0.33%	Hartford Insurance Group Inc/The	HIG	485741
0.32%	Old Dominion Freight Line Inc	ODFL	337371
0.32%	ResMed Inc	RMD	264101
0.31%	Workday Inc	WDAY	323006
0.31%	Arch Capital Group Ltd	ACGL	624808
0.31%	Kimberly-Clark Corp	KMB	604390
0.31%	Tapestry Inc	TPR	503328
0.30%	Williams-Sonoma Inc	WSM	239119
0.30%	Zoetis Inc	ZTS	761294
0.28%	Expeditors International of Washington Inc	EXPD	280435
0.27%	ON Semiconductor Corp	ON	679452
0.24%	International Flavors & Fragrances Inc	IFF	544304
0.23%	DuPont de Nemours Inc	DD	341307
0.22%	Cincinnati Financial Corp	CINF	256369
0.21%	Fortive Corp	FTV	710875
0.21%	T Rowe Price Group Inc	TROW	382344
0.20%	Dollar Tree Inc	DLTR	330723
0.20%	Expand Energy Corp	EXE	438418
0.19%	Broadridge Financial Solutions Inc	BR	221765
0.19%	PTC Inc	PTC	188044
0.19%	F5 Inc	FFIV	74879
0.18%	CH Robinson Worldwide Inc	CHRW	246720
0.18%	JB Hunt Transport Services Inc	JBHT	151371
0.18%	STERIS PLC	STE	161379
0.17%	Lennar Corp	LEN	430421
0.17%	CF Industries Holdings Inc	CF	294487
0.16%	Nordson Corp	NDSN	94292
0.16%	Best Buy Co Inc	BBY	350213
0.16%	APA Corp	APA	658980
0.16%	Incyte Corp	INCY	265032
0.15%	Jacobs Solutions Inc	J	201027
0.14%	NVR Inc	NVR	4658
0.14%	Ralph Lauren Corp	RL	71875
0.14%	Deckers Outdoor Corp	DECK	316758
0.13%	Solventum Corp	SOLV	290270
0.12%	GoDaddy Inc	GDDY	226516
0.12%	Jack Henry & Associates Inc	JKHY	148831
0.11%	Gartner Inc	IT	110125
0.11%	Bio-Techne Corp	TECH	287506
0.10%	Tyler Technologies Inc	TYL	58582
0.10%	Skyworks Solutions Inc	SWKS	247611
0.09%	FactSet Research Systems Inc	FDS	62136
0.06%	A O Smith Corp	AOS	213819
0.05%	Erie Indemnity Co	ERIE	45732
0.03%	Invesco Government & Agency Portfolio	AGPXX	5742183.92
0.00%	CME E-Mini Standard & Poor's 500 Index Future	ESZ6	1
0.00%	CASH COLLATERAL		20290.56
0.00%	CASH & EQUIVALENTS	USD	1771.16
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Quality ETF - Holdings

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