Invesco S&P 500 Quality ETF - Holdings

Etf holdings as of November 8, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
6.92%	Mastercard Inc	MA	1927607
6.77%	Visa Inc	V	2919058
6.08%	Apple Inc	AAPL	3233211
4.66%	Costco Wholesale Corp	COST	804479
3.74%	General Electric Co	GE	2104946
3.46%	Netflix Inc	NFLX	9924140
3.45%	Procter & Gamble Co/The	PG	3776523
3.40%	GE Vernova Inc	GEV	800106
3.18%	Cisco Systems Inc	CSCO	6169281
2.86%	Lam Research Corp	LRCX	2596602
2.42%	QUALCOMM Inc	QCOM	2659885
2.36%	Texas Instruments Inc	TXN	1539124
2.15%	AppLovin Corp	APP	998681
1.96%	Newmont Corp	NEM	2958342
1.89%	KLA Corp	KLAC	2484425
1.81%	Applied Materials Inc	AMAT	993391
1.72%	Sandisk Corp	SNDK	374582
1.66%	Intuitive Surgical Inc	ISRG	665736
1.57%	Western Digital Corp	WDC	1085212
1.51%	Progressive Corp/The	PGR	1207648
1.46%	Accenture PLC	ACN	1015405
1.43%	TJX Cos Inc/The	TJX	1928577
1.24%	Automatic Data Processing Inc	ADP	746799
1.21%	Adobe Inc	ADBE	923916
1.13%	Lockheed Martin Corp	LMT	361763
1.12%	Fortinet Inc	FTNT	1712188
1.08%	Moody's Corp	MCO	387790
1.06%	Parker-Hannifin Corp	PH	210186
0.98%	Valero Energy Corp	VLO	515242
0.93%	3M Co	MMM	919504
0.93%	Airbnb Inc	ABNB	891535
0.93%	Johnson Controls International plc	JCI	1249311
0.85%	Trane Technologies PLC	TT	387359
0.85%	Seagate Technology Holdings PLC	STX	337112
0.84%	Illinois Tool Works Inc	ITW	544934
0.81%	Travelers Cos Inc/The	TRV	373462
0.78%	Allstate Corp/The	ALL	560528
0.75%	IDEXX Laboratories Inc	IDXX	201534
0.74%	Ross Stores Inc	ROST	583431
0.73%	Colgate-Palmolive Co	CL	1372448
0.73%	Cintas Corp	CTAS	598253
0.69%	Ameriprise Financial Inc	AMP	249844
0.65%	eBay Inc	EBAY	970306
0.59%	WW Grainger Inc	GWW	74115
0.58%	Fastenal Co	FAST	2000190
0.51%	Autodesk Inc	ADSK	357568
0.49%	Chipotle Mexican Grill Inc	CMG	2612784
0.47%	NetApp Inc	NTAP	505975
0.47%	Rockwell Automation Inc	ROK	226016
0.46%	Dexcom Inc	DXCM	1054649
0.40%	Cboe Global Markets Inc	CBOE	208180
0.38%	Comfort Systems USA Inc	FIX	68384
0.37%	Arch Capital Group Ltd	ACGL	628280
0.37%	Tapestry Inc	TPR	506180
0.36%	Kimberly-Clark Corp	KMB	607738
0.36%	Hartford Insurance Group Inc/The	HIG	488469
0.36%	Ciena Corp	CIEN	266841
0.34%	Workday Inc	WDAY	324742
0.34%	ResMed Inc	RMD	265589
0.34%	Expedia Group Inc	EXPE	238729
0.34%	Williams-Sonoma Inc	WSM	240483
0.34%	Zoetis Inc	ZTS	765510
0.31%	Old Dominion Freight Line Inc	ODFL	339231
0.29%	Expeditors International of Washington Inc	EXPD	282047
0.28%	DuPont de Nemours Inc	DD	343167
0.26%	Cincinnati Financial Corp	CINF	257733
0.26%	Fortive Corp	FTV	714843
0.25%	International Flavors & Fragrances Inc	IFF	547280
0.24%	Dollar Tree Inc	DLTR	332583
0.24%	ON Semiconductor Corp	ON	683172
0.23%	Broadridge Financial Solutions Inc	BR	223005
0.23%	T Rowe Price Group Inc	TROW	384452
0.22%	STERIS PLC	STE	162247
0.21%	Lennar Corp	LEN	432777
0.20%	Expand Energy Corp	EXE	440898
0.20%	PTC Inc	PTC	189036
0.19%	CF Industries Holdings Inc	CF	296099
0.19%	Best Buy Co Inc	BBY	352197
0.18%	JB Hunt Transport Services Inc	JBHT	152239
0.18%	Incyte Corp	INCY	266520
0.17%	CH Robinson Worldwide Inc	CHRW	248084
0.17%	Jacobs Solutions Inc	J	202143
0.16%	APA Corp	APA	662700
0.16%	Nordson Corp	NDSN	94788
0.16%	NVR Inc	NVR	4658
0.15%	Deckers Outdoor Corp	DECK	318494
0.15%	Ralph Lauren Corp	RL	72247
0.14%	Solventum Corp	SOLV	291882
0.14%	GoDaddy Inc	GDDY	227756
0.14%	Jack Henry & Associates Inc	JKHY	149699
0.14%	Tyler Technologies Inc	TYL	58954
0.13%	F5 Inc	FFIV	75251
0.12%	Gartner Inc	IT	110745
0.12%	Bio-Techne Corp	TECH	289118
0.11%	FactSet Research Systems Inc	FDS	62508
0.11%	Skyworks Solutions Inc	SWKS	248975
0.08%	A O Smith Corp	AOS	215059
0.07%	Erie Indemnity Co	ERIE	45980
0.05%	Invesco Government & Agency Portfolio	AGPXX	8199016
0.00%	CME E-Mini Standard & Poor's 500 Index Future	ESZ6	1
0.00%	CASH COLLATERAL		26725.62
0.00%	CASH & EQUIVALENTS	USD	17068.98
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Quality ETF - Holdings

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