Invesco S&P 500 Scored & Screened ETF Acc - Holdings

Etf holdings as of March 9, 2026Number of holdings: 311

Full holdings list

Weight %	Name	ISIN
11.30%	NVIDIA ORD	US67066G1040
9.70%	APPLE ORD	US0378331005
7.70%	MICROSOFT ORD	US5949181045
4.50%	ALPHABET CL A ORD	US02079K3059
3.60%	ALPHABET CL C ORD	US02079K1079
3.60%	META PLATFORMS CL A ORD	US30303M1027
2.00%	ELI LILLY ORD	US5324571083
1.60%	EXXON MOBIL ORD	US30231G1022
1.40%	WALMART ORD	US9311421039
1.40%	VISA CL A ORD	US92826C8394
1.10%	COSTCO WHOLESALE ORD	US22160K1051
1.10%	MICRON TECHNOLOGY ORD	US5951121038
1.10%	MASTERCARD CL A ORD	US57636Q1040
1.00%	ABBVIE ORD	US00287Y1091
0.90%	HOME DEPOT ORD	US4370761029
0.90%	GE AEROSPACE ORD	US3696043013
0.80%	CATERPILLAR ORD	US1491231015
0.80%	BANK OF AMERICA ORD	US0605051046
0.80%	COCA-COLA ORD	US1912161007
0.80%	CISCO SYSTEMS ORD	US17275R1023
0.70%	MERCK & CO ORD	US58933Y1055
0.70%	APPLIED MATERIAL ORD	US0382221051
0.70%	LAM RESEARCH ORD	US5128073062
0.70%	UNITEDHEALTH GRP ORD	US91324P1021
0.60%	GOLDMAN SACHS GROUP ORD	US38141G1040
0.60%	WELLS FARGO ORD	US9497461015
0.60%	LINDE ORD	IE000S9YS762
0.60%	PEPSICO ORD	US7134481081
0.50%	INTEL ORD	US4581401001
0.50%	AMGEN ORD	US0311621009
0.50%	ABBOTT LABORATORIES ORD	US0028241000
0.50%	AT&T ORD	US00206R1023
0.50%	MORGAN STANLEY ORD	US6174464486
0.50%	THERMO FISHER SCIENTIFIC ORD	US8835561023
0.50%	CITIGROUP ORD	US1729674242
0.50%	SALESFORCE ORD	US79466L3024
0.50%	KLA ORD	US4824801009
0.50%	GILEAD SCIENCES ORD	US3755581036
0.50%	WALT DISNEY ORD	US2546871060
0.40%	TJX ORD	US8725401090
0.40%	AMERICAN EXPRESS ORD	US0258161092
0.40%	CHARLES SCHWAB ORD	US8085131055
0.40%	UBER TECHNOLOGIES ORD	US90353T1007
0.40%	DEERE ORD	US2441991054
0.40%	UNION PACIFIC ORD	US9078181081
0.40%	QUALCOMM ORD	US7475251036
0.40%	CONOCOPHILLIPS ORD	US20825C1045
0.40%	BOOKING HOLDINGS ORD	US09857L1089
0.40%	WELLTOWER ORD	US95040Q1040
0.40%	LOWE'S COMPANIES ORD	US5486611073
0.40%	BLACKROCK ORD	US09290D1019
0.40%	S&P GLOBAL ORD	US78409V1044
0.30%	EATON ORD	IE00B8KQN827
0.30%	PALO ALTO NETWORKS ORD	US6974351057
0.30%	ACCENTURE CL A ORD	IE00B4BNMY34
0.30%	NEWMONT ORD	US6516391066
0.30%	SERVICENOW ORD	US81762P1021
0.30%	STRYKER ORD	US8636671013
0.30%	PROLOGIS REIT	US74340W1036
0.30%	DANAHER ORD	US2358511028
0.30%	BRISTOL MYERS SQUIBB ORD	US1101221083
0.30%	CHUBB ORD	CH0044328745
0.30%	ADOBE ORD	US00724F1012
0.30%	CAPITAL ONE FINANCIAL ORD	US14040H1059
0.30%	MEDTRONIC ORD	IE00BTN1Y115
0.30%	STARBUCKS ORD	US8552441094
0.30%	CME GROUP CL A ORD	US12572Q1058
0.30%	BOSTON SCIENTIFIC ORD	US1011371077
0.30%	T MOBILE US ORD	US8725901040
0.30%	CORNING ORD	US2193501051
0.30%	CVS HEALTH ORD	US1266501006
0.20%	TRANE TECHNOLOGIES ORD	IE00BK9ZQ967
0.20%	INTERCONTINENTAL EXCHANGE ORD	US45866F1049
0.20%	EQUINIX REIT ORD	US29444U7000
0.20%	WASTE MANAGEMENT ORD	US94106L1098
0.20%	WESTERN DIGITAL ORD	US9581021055
0.20%	WILLIAMS ORD	US9694571004
0.20%	MARSH ORD	US5717481023
0.20%	AMERICAN TOWER REIT	US03027X1000
0.20%	FREEPORT MCMORAN ORD	US35671D8570
0.20%	QUANTA SERVICES ORD	US74762E1029
0.20%	SEAGATE TECHNOLOGY HOLDINGS ORD	IE00BKVD2N49
0.20%	JOHNSON CONTROLS INTERNATIONAL ORD	IE00BY7QL619
0.20%	CADENCE DESIGN SYSTEMS ORD	US1273871087
0.20%	US BANCORP ORD	US9029733048
0.20%	PNC FINANCIAL SERVICES GROUP ORD	US6934751057
0.20%	BANK OF NEW YORK MELLON ORD	US0640581007
0.20%	O REILLY AUTOMOTIVE ORD	US67103H1077
0.20%	EMERSON ELECTRIC ORD	US2910111044
0.20%	REGENERON PHARMACEUTICALS ORD	US75886F1075
0.20%	SHERWIN WILLIAMS ORD	US8243481061
0.20%	CUMMINS ORD	US2310211063
0.20%	CSX ORD	US1264081035
0.20%	MONDELEZ INTERNATIONAL CL A ORD	US6092071058
0.20%	COLGATE PALMOLIVE ORD	US1941621039
0.20%	ROYAL CARIBBEAN GROUP ORD	LR0008862868
0.20%	MARRIOTT INTERNATIONAL CL A ORD	US5719032022
0.20%	ILLINOIS TOOL ORD	US4523081093
0.20%	CIGNA ORD	US1255231003
0.20%	ECOLAB ORD	US2788651006
0.20%	AON CL A ORD	IE00BLP1HW54
0.20%	EOG RESOURCES ORD	US26875P1012
0.20%	MOODYS ORD	US6153691059
0.20%	HILTON WORLDWIDE HOLDINGS ORD	US43300A2033
0.20%	SLB ORD	AN8068571086
0.20%	CENCORA ORD	US03073E1055
0.20%	GENERAL MOTORS ORD	US37045V1008
0.20%	WARNER BROS. DISCOVERY SRS A ORD	US9344231041
0.20%	NORFOLK SOUTHERN ORD	US6558441084
0.20%	TRAVELERS COMPANIES ORD	US89417E1091
0.20%	NIKE CL B ORD	US6541061031
0.20%	VALERO ENERGY ORD	US91913Y1001
0.20%	PHILLIPS 66 ORD	US7185461040
0.20%	KINDER MORGAN CL P ORD	US49456B1017
0.20%	MARATHON PETROLEUM ORD	US56585A1025
0.20%	PACCAR ORD	US6937181088
0.20%	ELEVANCE HEALTH ORD	US0367521038
0.20%	AUTOZONE ORD	US0533321024
0.20%	AIR PRODUCTS AND CHEMICALS ORD	US0091581068
0.20%	SEMPRA ORD	US8168511090
0.20%	TE CONNECTIVITY ORD	IE000IVNQZ81
0.20%	TRUIST FINANCIAL ORD	US89832Q1094
0.20%	BAKER HUGHES CL A ORD	US05722G1004
0.10%	DIGITAL REALTY REIT ORD	US2538681030
0.10%	ARTHUR J GALLAGHER ORD	US3635761097
0.10%	AUTODESK ORD	US0527691069
0.10%	TARGET ORD	US87612E1064
0.10%	ALLSTATE ORD	US0200021014
0.10%	ONEOK ORD	US6826801036
0.10%	ZOETIS CL A ORD	US98978V1035
0.10%	FASTENAL ORD	US3119001044
0.10%	FORTINET ORD	US34959E1091
0.10%	CARDINAL HEALTH ORD	US14149Y1082
0.10%	UNITED RENTAL ORD	US9113631090
0.10%	AFLAC ORD	US0010551028
0.10%	AMETEK ORD	US0311001004
0.10%	TARGA RESOURCES ORD	US87612G1013
0.10%	APOLLO GLOBAL MANAGEMENT ORD	US03769M1062
0.10%	EXELON ORD	US30161N1019
0.10%	EDWARDS LIFESCIENCES ORD	US28176E1082
0.10%	WW GRAINGER ORD	US3848021040
0.10%	KEYSIGHT TECHNOLOGIES ORD	US49338L1035
0.10%	PUBLIC STORAGE REIT ORD	US74460D1090
0.10%	FORD MOTOR ORD	US3453708600
0.10%	BECTON DICKINSON ORD	US0758871091
0.10%	ENTERGY ORD	US29364G1031
0.10%	CARRIER GLOBAL ORD	US14448C1045
0.10%	REPUBLIC SERVICES ORD	US7607591002
0.10%	KROGER ORD	US5010441013
0.10%	ELECTRONIC ARTS ORD	US2855121099
0.10%	YUM BRANDS ORD	US9884981013
0.10%	DELL TECHNOLOGIES CL C ORD	US24703L2025
0.10%	PAYPAL HOLDINGS ORD	US70450Y1038
0.10%	AMERIPRISE FINANCE ORD	US03076C1062
0.10%	MSCI ORD	US55354G1004
0.10%	FIFTH THIRD BANCORP ORD	US3167731005
0.10%	WABTEC ORD	US9297401088
0.10%	ROCKWELL AUTOMAT ORD	US7739031091
0.10%	EBAY ORD	US2786421030
0.10%	AMERICAN INTERNATIONAL GROUP ORD	US0268747849
0.10%	PUBLIC SERVICE ENTERPRISE GROUP ORD	US7445731067
0.10%	VENTAS REIT ORD	US92276F1003
0.10%	D R HORTON ORD	US23331A1097
0.10%	CONSOLIDATED EDISON ORD	US2091151041
0.10%	CBRE GROUP CL A ORD	US12504L1098
0.10%	NASDAQ ORD	US6311031081
0.10%	OCCIDENTAL PETROLEUM ORD	US6745991058
0.10%	DELTA AIR LINES ORD	US2473617023
0.10%	METLIFE ORD	US59156R1086
0.10%	EQT ORD	US26884L1098
0.10%	THE HARTFORD INSURANCE GROUP ORD	US4165151048
0.10%	KEURIG DR PEPPER ORD	US49271V1008
0.10%	TAKE TWO INTERACTIVE SOFTWARE ORD	US8740541094
0.10%	RESMED ORD	US7611521078
0.10%	ARCH CAPITAL GROUP ORD	BMG0450A1053
0.10%	GE HEALTHCARE TECHNOLOGIES ORD	US36266G1076
0.10%	KIMBERLY CLARK ORD	US4943681035
0.10%	OTIS WORLDWIDE ORD	US68902V1070
0.10%	STATE STREET ORD	US8574771031
0.10%	DIAMONDBACK ENERGY ORD	US25278X1090
0.10%	PRUDENTIAL FINANCIAL ORD	US7443201022
0.10%	AGILENT TECHNOLOGIES ORD	US00846U1016
0.10%	HERSHEY FOODS ORD	US4278661081
0.10%	FISERV ORD	US3377381088
0.10%	HUNTINGTON BANCSHARES ORD	US4461501045
0.10%	ARCHER DANIELS MIDLAND ORD	US0394831020
0.10%	M&T BANK ORD	US55261F1049
0.10%	IRON MOUNTAIN ORD	US46284V1017
0.10%	CBOE GLOBAL MARKETS ORD	US12503M1080
0.10%	INGERSOLL RAND ORD	US45687V1061
0.10%	EXTRA SPACE STORAGE REIT ORD	US30225T1025
0.10%	UNITED AIRLINES HOLDINGS ORD	US9100471096
0.10%	IQVIA HOLDINGS ORD	US46266C1053
0.10%	XYLEM ORD	US98419M1009
0.10%	WATERS ORD	US9418481035
0.10%	TAPESTRY ORD	US8760301072
0.10%	VERISK ANALYTICS ORD	US92345Y1064
0.10%	HALLIBURTON ORD	US4062161017
0.10%	DOVER ORD	US2600031080
0.10%	ULTA BEAUTY ORD	US90384S3031
0.10%	CARNIVAL ORD	PA1436583006
0.10%	CENTERPOINT ENERGY ORD	US15189T1079
0.10%	EXPEDIA GROUP ORD	US30212P3038
0.10%	WILLIS TOWERS WATSON ORD	IE00BDB6Q211
0.10%	DEVON ENERGY ORD	US25179M1036
0.10%	EVERSOURCE ENERGY ORD	US30040W1080
0.10%	BIOGEN ORD	US09062X1037
0.10%	AMERICAN WATER WORKS ORD	US0304201033
0.10%	OMNICOM GROUP ORD	US6819191064
0.10%	TRACTOR SUPPLY ORD	US8923561067
0.10%	RAYMOND JAMES ORD	US7547301090
0.10%	FIDELITY NATIONAL INFORMATN SVCS ORD	US31620M1062
0.10%	JABIL ORD	US4663131039
0.10%	NORTHERN TRUST ORD	US6658591044
0.10%	HUBBELL ORD	US4435106079
0.10%	EXPAND ENERGY ORD	US1651677353
0.10%	METTLER TOLEDO ORD	US5926881054
0.10%	CITIZENS FINANCIAL GROUP ORD	US1746101054
0.10%	AVALONBAY COMMUNITIES REIT ORD	US0534841012
0.10%	PULTEGROUP ORD	US7458671010
0.10%	CHURCH AND DWIGHT ORD	US1713401024
0.10%	DOW ORD	US2605571031
0.10%	PPG INDUSTRIES ORD	US6935061076
0.10%	SYNCHRONY FINANCIAL ORD	US87165B1035
0.10%	ON SEMICONDUCTOR ORD	US6821891057
0.10%	REGIONS FINANCIAL ORD	US7591EP1005
0.10%	DARDEN RESTAURANTS ORD	US2371941053
0.10%	VERALTO ORD	US92338C1036
0.10%	GENERAL MILLS ORD	US3703341046
0.10%	WILLIAMS SONOMA ORD	US9699041011
0.10%	ESTEE LAUDER CL A ORD	US5184391044
0.10%	QUEST DIAGNOSTICS ORD	US74834L1008
0.10%	SOUTHWEST AIRLINES ORD	US8447411088
0.10%	BROADRIDGE FINANCIAL SOLUTIONS ORD	US11133T1034
0.10%	SMURFIT WESTROCK ORD	IE00028FXN24
0.10%	EQUITY RESIDENTIAL REIT ORD	US29476L1070
0.10%	CH ROBINSON WORLDWIDE ORD	US12541W2098
0.10%	HUMANA ORD	US4448591028
0.10%	CONSTELLATION BRANDS CL A ORD	US21036P1084
0.10%	SBA COMMUNICATIONS CL A REIT ORD	US78410G1040
0.10%	KRAFT HEINZ ORD	US5007541064
0.10%	COSTAR GROUP ORD	US22160N1090
0.10%	CENTENE ORD	US15135B1017
0.10%	NETAPP ORD	US64110D1046
0.10%	ALBEMARLE ORD	US0126531013
0.10%	T ROWE PRICE GROUP ORD	US74144T1088
0.05%	AMCOR ORD	JE00BV7DQ550
0.05%	MODERNA ORD	US60770K1079
0.05%	INTERNATIONAL FLAVORS & FRAGRANS ORD	US4595061015
0.05%	KEYCORP ORD	US4932671088
0.05%	PRINCIPAL FINANCIAL GROUP ORD	US74251V1026
0.05%	FORTIVE ORD	US34959J1088
0.04%	GLOBAL PAYMENTS ORD	US37940X1028
0.04%	HP ORD	US40434L1052
0.04%	WEYERHAEUSER REIT	US9621661043
0.04%	CF INDUSTRIES HOLDINGS ORD	US1252691001
0.04%	LYONDELLBASELL INDUSTRIES CL A ORD	NL0009434992
0.04%	BALL ORD	US0584981064
0.04%	LENNOX INTERNATIONAL ORD	US5261071071
0.04%	LAS VEGAS SANDS ORD	US5178341070
0.04%	VIATRIS ORD	US92556V1061
0.04%	JB HUNT TRANSPORT SERVICES ORD	US4456581077
0.04%	MCCORMICK ORD	US5797802064
0.04%	BUNGE GLOBAL ORD	CH1300646267
0.04%	INCYTE ORD	US45337C1027
0.04%	APTIV ORD	JE00BTDN8H13
0.04%	KIMCO REALTY REIT ORD	US49446R1095
0.04%	DECKERS OUTDOOR ORD	US2435371073
0.04%	PENTAIR ORD	IE00BLS09M33
0.04%	AKAMAI TECHNOLOGIES ORD	US00971T1016
0.04%	CLOROX ORD	US1890541097
0.03%	EVEREST GROUP ORD	BMG3223R1088
0.03%	AVERY DENNISON ORD	US0536111091
0.03%	MASCO ORD	US5745991068
0.03%	RALPH LAUREN CL A ORD	US7512121010
0.03%	ALLEGION ORD	IE00BFRT3W74
0.03%	BEST BUY ORD	US0865161014
0.03%	REGENCY CENTERS REIT ORD	US7588491032
0.03%	HASBRO ORD	US4180561072
0.03%	GEN DIGITAL ORD	US6687711084
0.03%	JACK HENRY AND ASSOCIATES ORD	US4262811015
0.03%	FOX CL A ORD	US35137L1052
0.03%	HOST HOTELS & RESORTS REIT ORD	US44107P1049
0.03%	HEALTHPEAK PROPERTIES ORD	US42250P1030
0.03%	JM SMUCKER ORD	US8326964058
0.03%	STANLEY BLACK AND DECKER ORD	US8545021011
0.03%	APA ORD	US03743Q1085
0.03%	ASSURANT ORD	US04621X1081
0.03%	INVESCO ORD	BMG491BT1088
0.03%	REVVITY ORD	US7140461093
0.02%	NORWEGIAN CRUISE LINE HOLDINGS ORD	BMG667211046
0.02%	BAXTER INTERNATIONAL ORD	US0718131099
0.02%	NEWS CL A ORD	US65249B1098
0.02%	CONAGRA BRANDS ORD	US2058871029
0.02%	CHRLS RIVER LABS ORD	US1598641074
0.02%	MOSAIC ORD	US61945C1036
0.02%	FEDERAL REIT ORD	US3137451015
0.02%	FACTSET RESEARCH SYSTEMS ORD	US3030751057
0.02%	FOX CL B ORD	US35137L2043
0.02%	ALEXANDRIA REAL ESTATE EQ REIT ORD	US0152711091
0.02%	FRANKLIN RESOURCES ORD	US3546131018
0.02%	MOLSON COORS BEVERAGE COMPA CL B ORD	US60871R2094
0.02%	BXP ORD	US1011211018
0.02%	MATCH GROUP ORD	US57667L1070
0.02%	MGM RESORTS INTERNATIONAL ORD	US5529531015
0.02%	HORMEL FOODS ORD	US4404521001
0.02%	LAMB WESTON HOLDINGS ORD	US5132721045
0.01%	DAVITA ORD	US23918K1088
0.01%	THE CAMPBELL S COMPANY ORD	US1344291091
0.01%	PARAMOUNT SKYDANCE CL B ORD	US69932A2042
0.01%	NEWS CL B ORD	US65249B2088

Invesco S&P 500 Scored & Screened ETF Acc - Holdings

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