Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
6.68%	Mastercard Inc	MA	1921415
6.56%	Visa Inc	V	2909698
5.74%	Apple Inc	AAPL	3222843
4.39%	Costco Wholesale Corp	COST	801887
3.93%	GE Vernova Inc	GEV	797514
3.61%	General Electric Co	GE	2098178
3.40%	Cisco Systems Inc	CSCO	6149481
3.36%	Netflix Inc	NFLX	9892316
3.29%	Procter & Gamble Co/The	PG	3764427
3.20%	Lam Research Corp	LRCX	2588250
2.58%	Texas Instruments Inc	TXN	1534156
2.34%	QUALCOMM Inc	QCOM	2651317
2.26%	Sandisk Corp	SNDK	373358
2.07%	KLA Corp	KLAC	2476433
2.03%	Applied Materials Inc	AMAT	990223
2.01%	Western Digital Corp	WDC	1081756
1.70%	Newmont Corp	NEM	2948838
1.57%	Intuitive Surgical Inc	ISRG	663576
1.48%	Progressive Corp/The	PGR	1203760
1.42%	TJX Cos Inc/The	TJX	1922385
1.39%	Accenture PLC	ACN	1012165
1.31%	AppLovin Corp	APP	995441
1.24%	Lockheed Martin Corp	LMT	360611
1.22%	Adobe Inc	ADBE	920964
1.18%	Automatic Data Processing Inc	ADP	744423
1.17%	Fortinet Inc	FTNT	1706716
1.09%	Seagate Technology Holdings PLC	STX	336032
1.07%	Valero Energy Corp	VLO	513586
1.06%	Parker-Hannifin Corp	PH	209538
1.04%	Moody's Corp	MCO	386566
1.00%	Johnson Controls International plc	JCI	1245279
0.87%	3M Co	MMM	916552
0.86%	Trane Technologies PLC	TT	386135
0.83%	Illinois Tool Works Inc	ITW	543206
0.80%	Airbnb Inc	ABNB	888655
0.79%	Travelers Cos Inc/The	TRV	372238
0.78%	Allstate Corp/The	ALL	558728
0.72%	IDEXX Laboratories Inc	IDXX	200886
0.72%	Ross Stores Inc	ROST	581559
0.72%	Cintas Corp	CTAS	596309
0.71%	Colgate-Palmolive Co	CL	1368056
0.67%	Ameriprise Financial Inc	AMP	249052
0.62%	eBay Inc	EBAY	967210
0.56%	Fastenal Co	FAST	1993782
0.55%	WW Grainger Inc	GWW	73899
0.54%	Rockwell Automation Inc	ROK	225296
0.52%	NetApp Inc	NTAP	504319
0.48%	Autodesk Inc	ADSK	356416
0.47%	Comfort Systems USA Inc	FIX	68168
0.47%	Dexcom Inc	DXCM	1051265
0.46%	Chipotle Mexican Grill Inc	CMG	2604432
0.43%	Ciena Corp	CIEN	265977
0.38%	Cboe Global Markets Inc	CBOE	207532
0.36%	Expedia Group Inc	EXPE	237937
0.36%	Arch Capital Group Ltd	ACGL	626264
0.35%	Hartford Insurance Group Inc/The	HIG	486885
0.34%	Workday Inc	WDAY	323734
0.34%	Zoetis Inc	ZTS	763062
0.34%	Kimberly-Clark Corp	KMB	605794
0.33%	Tapestry Inc	TPR	504524
0.33%	Williams-Sonoma Inc	WSM	239691
0.32%	ResMed Inc	RMD	264725
0.32%	Old Dominion Freight Line Inc	ODFL	338151
0.31%	Expeditors International of Washington Inc	EXPD	281111
0.28%	DuPont de Nemours Inc	DD	342087
0.27%	International Flavors & Fragrances Inc	IFF	545552
0.27%	ON Semiconductor Corp	ON	681012
0.26%	Fortive Corp	FTV	712539
0.25%	Cincinnati Financial Corp	CINF	256941
0.24%	Dollar Tree Inc	DLTR	331503
0.22%	Broadridge Financial Solutions Inc	BR	222285
0.22%	T Rowe Price Group Inc	TROW	383228
0.21%	Expand Energy Corp	EXE	439458
0.20%	STERIS PLC	STE	161743
0.20%	Lennar Corp	LEN	431409
0.20%	PTC Inc	PTC	188460
0.18%	CF Industries Holdings Inc	CF	295163
0.18%	JB Hunt Transport Services Inc	JBHT	151735
0.18%	CH Robinson Worldwide Inc	CHRW	247292
0.18%	Best Buy Co Inc	BBY	351045
0.17%	Jacobs Solutions Inc	J	201495
0.17%	APA Corp	APA	660540
0.17%	Nordson Corp	NDSN	94500
0.17%	Incyte Corp	INCY	265656
0.15%	Ralph Lauren Corp	RL	72031
0.15%	NVR Inc	NVR	4658
0.14%	Deckers Outdoor Corp	DECK	317486
0.14%	GoDaddy Inc	GDDY	227036
0.13%	F5 Inc	FFIV	75035
0.13%	Solventum Corp	SOLV	290946
0.13%	Jack Henry & Associates Inc	JKHY	149195
0.13%	Tyler Technologies Inc	TYL	58738
0.12%	Gartner Inc	IT	110385
0.11%	Skyworks Solutions Inc	SWKS	248183
0.11%	Bio-Techne Corp	TECH	288182
0.11%	FactSet Research Systems Inc	FDS	62292
0.07%	A O Smith Corp	AOS	214339
0.07%	Erie Indemnity Co	ERIE	45836
0.04%	Invesco Government & Agency Portfolio	AGPXX	8042509.26
0.00%	CME E-Mini Standard & Poor's 500 Index Future	ESZ6	1
0.00%	CASH COLLATERAL		31885.48
0.00%	CASH & EQUIVALENTS	USD	1917.17
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Quality ETF - Holdings

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