Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
4.90%	Apple Inc	AAPL	2965742
4.81%	Lam Research Corp	LRCX	2835961
4.52%	Costco Wholesale Corp	COST	848402
4.43%	Visa Inc	V	2537678
4.39%	Cisco Systems Inc	CSCO	6911519
4.32%	General Electric Co	GE	2562880
4.04%	Mastercard Inc	MA	1534602
3.67%	Caterpillar Inc	CAT	758368
3.47%	KLA Corp	KLAC	333633
3.29%	Procter & Gamble Co/The	PG	4204319
3.28%	Coca-Cola Co/The	KO	7567589
3.02%	Applied Materials Inc	AMAT	1266750
3.00%	Merck & Co Inc	MRK	4693461
2.85%	GE Vernova Inc	GEV	519465
2.50%	QUALCOMM Inc	QCOM	2018606
2.49%	Western Digital Corp	WDC	883997
2.20%	Gilead Sciences Inc	GILD	3101356
1.88%	AppLovin Corp	APP	623331
1.70%	TJX Cos Inc/The	TJX	2035564
1.47%	Eaton Corp PLC	ETN	678599
1.33%	Adobe Inc	ADBE	1047400
1.30%	Progressive Corp/The	PGR	1246650
1.23%	Fortinet Inc	FTNT	1807772
1.18%	3M Co	MMM	1423991
1.14%	Trane Technologies PLC	TT	469051
1.12%	Newmont Corp	NEM	1955552
0.98%	Accenture PLC	ACN	1040993
0.97%	Parker-Hannifin Corp	PH	213008
0.94%	Johnson Controls International plc	JCI	1286530
0.91%	Monster Beverage Corp	MNST	1909142
0.87%	Constellation Energy Corp	CEG	565277
0.87%	Illinois Tool Works Inc	ITW	652454
0.80%	Moody's Corp	MCO	332571
0.79%	United Parcel Service Inc	UPS	1394085
0.77%	Mondelez International Inc	MDLZ	2313092
0.72%	Colgate-Palmolive Co	CL	1487006
0.66%	eBay Inc	EBAY	1132872
0.65%	Motorola Solutions Inc	MSI	300197
0.64%	Allstate Corp/The	ALL	577774
0.64%	EOG Resources Inc	EOG	894982
0.57%	Cintas Corp	CTAS	629666
0.57%	IDEXX Laboratories Inc	IDXX	193804
0.56%	WW Grainger Inc	GWW	84512
0.54%	Cencora Inc	COR	382756
0.54%	Ameriprise Financial Inc	AMP	227456
0.53%	Airbnb Inc	ABNB	760081
0.52%	Corteva Inc	CTVA	1222891
0.50%	Fastenal Co	FAST	2088637
0.48%	Rockwell Automation Inc	ROK	199312
0.48%	AMETEK Inc	AME	401379
0.43%	Zoetis Inc	ZTS	1019127
0.43%	EMCOR Group Inc	EME	94667
0.43%	Electronic Arts Inc	EA	399382
0.39%	NetApp Inc	NTAP	514914
0.39%	Kimberly-Clark Corp	KMB	726242
0.31%	Arch Capital Group Ltd	ACGL	647921
0.30%	Kenvue Inc	KVUE	3202166
0.30%	ResMed Inc	RMD	269863
0.29%	Williams-Sonoma Inc	WSM	272833
0.27%	Expedia Group Inc	EXPE	226848
0.25%	Hubbell Inc	HUBB	96475
0.25%	Dover Corp	DOV	217593
0.24%	Church & Dwight Co Inc	CHD	462634
0.24%	PPG Industries Inc	PPG	395145
0.23%	STERIS PLC	STE	203443
0.21%	T Rowe Price Group Inc	TROW	386095
0.21%	Constellation Brands Inc	STZ	272810
0.21%	Expeditors International of Washington Inc	EXPD	242631
0.20%	Waters Corp	WAT	111431
0.20%	Incyte Corp	INCY	390940
0.20%	CF Industries Holdings Inc	CF	325120
0.20%	Ulta Beauty Inc	ULTA	74150
0.20%	Lennox International Inc	LII	74467
0.20%	CH Robinson Worldwide Inc	CHRW	210140
0.19%	Dollar Tree Inc	DLTR	375831
0.18%	F5 Inc	FFIV	88780
0.18%	Snap-on Inc	SNA	89524
0.17%	Deckers Outdoor Corp	DECK	284938
0.17%	JB Hunt Transport Services Inc	JBHT	117584
0.16%	Jacobs Solutions Inc	J	262218
0.16%	Broadridge Financial Solutions Inc	BR	200205
0.15%	NVR Inc	NVR	4770
0.15%	Leidos Holdings Inc	LDOS	216823
0.15%	Ralph Lauren Corp	RL	74790
0.14%	Trimble Inc	TRMB	484158
0.14%	Solventum Corp	SOLV	344166
0.14%	Generac Holdings Inc	GNRC	92287
0.13%	Gartner Inc	IT	157502
0.13%	Lululemon Athletica Inc	LULU	189251
0.13%	Tyler Technologies Inc	TYL	80327
0.12%	Best Buy Co Inc	BBY	356094
0.11%	Revvity Inc	RVTY	221224
0.11%	Zebra Technologies Corp	ZBRA	83064
0.11%	Skyworks Solutions Inc	SWKS	257680
0.09%	Jack Henry & Associates Inc	JKHY	129770
0.08%	FactSet Research Systems Inc	FDS	63268
0.07%	Bio-Techne Corp	TECH	292322
0.07%	Invesco Government & Agency Portfolio	AGPXX	12932693.75
0.07%	Erie Indemnity Co	ERIE	57201
0.07%	Pool Corp	POOL	66380

Invesco S&P 500 Quality ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links