Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
4.86%	Costco Wholesale Corp	COST	817143
4.50%	Apple Inc	AAPL	2859405
4.48%	Visa Inc	V	2446989
4.48%	Mastercard Inc	MA	1479395
4.19%	General Electric Co	GE	2471205
4.17%	Lam Research Corp	LRCX	2734150
3.55%	Cisco Systems Inc	CSCO	6664008
3.47%	Caterpillar Inc	CAT	731339
3.41%	Procter & Gamble Co/The	PG	4052553
3.39%	KLA Corp	KLAC	321691
3.22%	Coca-Cola Co/The	KO	7294656
3.01%	Merck & Co Inc	MRK	4523534
2.93%	GE Vernova Inc	GEV	501009
2.84%	Applied Materials Inc	AMAT	1220510
2.36%	Gilead Sciences Inc	GILD	2992927
1.93%	Western Digital Corp	WDC	853237
1.85%	TJX Cos Inc/The	TJX	1964816
1.68%	AppLovin Corp	APP	601799
1.59%	Eaton Corp PLC	ETN	654760
1.56%	QUALCOMM Inc	QCOM	1947858
1.48%	Adobe Inc	ADBE	1010488
1.47%	Progressive Corp/The	PGR	1202817
1.28%	Trane Technologies PLC	TT	452902
1.22%	Newmont Corp	NEM	1887111
1.21%	3M Co	MMM	1374006
1.18%	Parker-Hannifin Corp	PH	205318
1.16%	Accenture PLC	ACN	1004850
1.03%	Johnson Controls International plc	JCI	1241928
1.01%	Illinois Tool Works Inc	ITW	629384
0.89%	Constellation Energy Corp	CEG	545283
0.88%	Fortinet Inc	FTNT	1744714
0.87%	Moody's Corp	MCO	321036
0.85%	United Parcel Service Inc	UPS	1345638
0.82%	Monster Beverage Corp	MNST	1842239
0.76%	Motorola Solutions Inc	MSI	289431
0.74%	Mondelez International Inc	MDLZ	2232347
0.71%	Allstate Corp/The	ALL	557780
0.70%	Colgate-Palmolive Co	CL	1434714
0.69%	Zoetis Inc	ZTS	983753
0.68%	Cencora Inc	COR	369683
0.68%	eBay Inc	EBAY	1093653
0.68%	EOG Resources Inc	EOG	863453
0.63%	Cintas Corp	CTAS	607365
0.63%	IDEXX Laboratories Inc	IDXX	186883
0.62%	Airbnb Inc	ABNB	733166
0.60%	Ameriprise Financial Inc	AMP	219766
0.56%	WW Grainger Inc	GWW	81436
0.56%	Corteva Inc	CTVA	1179827
0.54%	Fastenal Co	FAST	2015582
0.53%	AMETEK Inc	AME	387537
0.47%	Rockwell Automation Inc	ROK	192391
0.46%	Electronic Arts Inc	EA	385540
0.45%	EMCOR Group Inc	EME	91591
0.40%	Kimberly-Clark Corp	KMB	700865
0.37%	Arch Capital Group Ltd	ACGL	625620
0.35%	Expedia Group Inc	EXPE	219158
0.34%	ResMed Inc	RMD	260635
0.33%	NetApp Inc	NTAP	497227
0.32%	Williams-Sonoma Inc	WSM	263605
0.32%	Kenvue Inc	KVUE	3090661
0.30%	Hubbell Inc	HUBB	93399
0.27%	Dover Corp	DOV	209903
0.25%	STERIS PLC	STE	196522
0.25%	PPG Industries Inc	PPG	381303
0.25%	Church & Dwight Co Inc	CHD	446485
0.24%	Constellation Brands Inc	STZ	263582
0.24%	Ulta Beauty Inc	ULTA	71843
0.22%	CF Industries Holdings Inc	CF	313585
0.22%	Dollar Tree Inc	DLTR	362758
0.22%	CH Robinson Worldwide Inc	CHRW	202450
0.22%	T Rowe Price Group Inc	TROW	372253
0.21%	Incyte Corp	INCY	377098
0.21%	Waters Corp	WAT	107586
0.21%	Lennox International Inc	LII	72160
0.21%	Expeditors International of Washington Inc	EXPD	234172
0.20%	Snap-on Inc	SNA	86448
0.19%	Jacobs Solutions Inc	J	252990
0.19%	Trimble Inc	TRMB	467240
0.19%	NVR Inc	NVR	4647
0.19%	Leidos Holdings Inc	LDOS	209133
0.18%	Broadridge Financial Solutions Inc	BR	193284
0.18%	Lululemon Athletica Inc	LULU	182330
0.18%	Deckers Outdoor Corp	DECK	274941
0.17%	JB Hunt Transport Services Inc	JBHT	113739
0.17%	Ralph Lauren Corp	RL	72483
0.16%	F5 Inc	FFIV	85704
0.16%	Tyler Technologies Inc	TYL	77251
0.14%	Gartner Inc	IT	152119
0.14%	Best Buy Co Inc	BBY	343790
0.14%	Solventum Corp	SOLV	331862
0.12%	Revvity Inc	RVTY	213534
0.11%	Jack Henry & Associates Inc	JKHY	125156
0.11%	Generac Holdings Inc	GNRC	89211
0.11%	Zebra Technologies Corp	ZBRA	79988
0.10%	Bio-Techne Corp	TECH	282325
0.09%	Pool Corp	POOL	64073
0.09%	Skyworks Solutions Inc	SWKS	248452
0.09%	FactSet Research Systems Inc	FDS	60961
0.08%	Erie Indemnity Co	ERIE	54894
0.04%	Invesco Government & Agency Portfolio	AGPXX	6317980.56

Invesco S&P 500 Quality ETF - Holdings

Full holdings list

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