Holdings of Invesco S&P 500 Quality ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.4B $ including 19.4B $ in equities, 100.0 %
- Positions
- 100 in 3 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 1,954,853 | 1.1B $ | 5.76 % |
| 2 | Visa Inc | 2,960,422 | 1.1B $ | 5.57 % |
| 3 | Apple Inc | 3,279,019 | 1B $ | 5.21 % |
| 4 | GE VERNOVA INC | 811,444 | 803.6M $ | 4.13 % |
| 5 | Costco Wholesale Corp | 815,804 | 776.6M $ | 3.99 % |
| 6 | Lam Research Corp | 2,633,132 | 771.6M $ | 3.97 % |
| 7 | General Electric Co | 2,135,016 | 768.8M $ | 3.95 % |
| 8 | CISCO SYSTEMS INC | 6,257,564 | 725.8M $ | 3.73 % |
| 9 | Netflix Inc | 10,063,662 | 721.7M $ | 3.71 % |
| 10 | WESTERN DIGITAL CORP | 1,100,705 | 599.7M $ | 3.08 % |
| 11 | Procter & Gamble Co/The | 3,830,645 | 553.5M $ | 2.85 % |
| 12 | Applied Materials Inc | 1,007,660 | 511.6M $ | 2.63 % |
| 13 | Sandisk Corp | 379,674 | 461.2M $ | 2.37 % |
| 14 | KLA Corp | 2,519,820 | 460.7M $ | 2.37 % |
| 15 | Texas Instruments Inc | 1,560,876 | 430.4M $ | 2.21 % |
| 16 | AppLovin Corp | 1,012,957 | 401M $ | 2.06 % |
| 17 | QUALCOMM Inc | 2,697,684 | 398.2M $ | 2.05 % |
| 18 | TJX Cos Inc/The | 1,953,980 | 307.4M $ | 1.58 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 341,649 | 292.5M $ | 1.50 % |
| 20 | Fortinet Inc | 1,735,054 | 281M $ | 1.45 % |
| 21 | Newmont Corp | 2,997,589 | 280.9M $ | 1.44 % |
| 22 | Progressive Corp/The | 1,223,385 | 258.6M $ | 1.33 % |
| 23 | Intuitive Surgical Inc | 674,229 | 238.2M $ | 1.23 % |
| 24 | Adobe Inc | 936,301 | 234.5M $ | 1.21 % |
| 25 | Lockheed Martin Corp | 366,589 | 213.6M $ | 1.10 % |
| 26 | Parker-Hannifin Corp | 213,268 | 208.3M $ | 1.07 % |
| 27 | Automatic Data Processing Inc | 756,748 | 201.6M $ | 1.04 % |
| 28 | Moody's Corp | 392,898 | 188M $ | 0.97 % |
| 29 | Johnson Controls International plc | 1,265,673 | 185.6M $ | 0.95 % |
| 30 | Trane Technologies PLC | 392,471 | 178.6M $ | 0.92 % |
| 31 | Accenture PLC | 1,028,990 | 170.7M $ | 0.88 % |
| 32 | 3M Co | 931,823 | 164.3M $ | 0.84 % |
| 33 | Valero Energy Corp | 522,207 | 163.4M $ | 0.84 % |
| 34 | Illinois Tool Works Inc | 552,158 | 158.4M $ | 0.81 % |
| 35 | Allstate Corp/The | 568,096 | 150M $ | 0.77 % |
| 36 | Ross Stores Inc | 591,300 | 148.5M $ | 0.76 % |
| 37 | Travelers Cos Inc/The | 378,023 | 141.5M $ | 0.73 % |
| 38 | Ameriprise Financial Inc | 253,154 | 138.2M $ | 0.71 % |
| 39 | Airbnb Inc | 903,047 | 136.8M $ | 0.70 % |
| 40 | Colgate-Palmolive Co | 1,390,795 | 127M $ | 0.65 % |
| 41 | Cintas Corp | 606,426 | 124.1M $ | 0.64 % |
| 42 | COMFORT SYSTEMS USA INC | 69,286 | 119.8M $ | 0.62 % |
| 43 | IDEXX Laboratories Inc | 204,463 | 114.3M $ | 0.59 % |
| 44 | eBay Inc | 984,286 | 112.2M $ | 0.58 % |
| 45 | Rockwell Automation Inc | 229,267 | 110.1M $ | 0.57 % |
| 46 | WW Grainger Inc | 75,366 | 104.2M $ | 0.54 % |
| 47 | Ciena Corp | 270,753 | 102.1M $ | 0.53 % |
| 48 | Chipotle Mexican Grill Inc | 2,649,878 | 98.6M $ | 0.51 % |
| 49 | Corteva Inc | 1,250,657 | 98.4M $ | 0.51 % |
| 50 | Fastenal Co | 2,028,514 | 96.8M $ | 0.50 % |
| 51 | Electronic Arts Inc | 457,584 | 96M $ | 0.49 % |
| 52 | NetApp Inc | 512,858 | 91.5M $ | 0.47 % |
| 53 | Dexcom Inc | 1,069,850 | 89.3M $ | 0.46 % |
| 54 | Autodesk Inc | 362,779 | 85M $ | 0.44 % |
| 55 | Tapestry Inc | 513,063 | 78.2M $ | 0.40 % |
| 56 | Old Dominion Freight Line Inc | 344,106 | 73M $ | 0.38 % |
| 57 | Expedia Group Inc | 242,327 | 71.4M $ | 0.37 % |
| 58 | Hartford Insurance Group Inc/The | 495,640 | 70.3M $ | 0.36 % |
| 59 | Kimberly-Clark Corp | 616,520 | 67.4M $ | 0.35 % |
| 60 | Cboe Global Markets Inc | 211,093 | 65.5M $ | 0.34 % |
| 61 | Arch Capital Group Ltd | 637,389 | 64.1M $ | 0.33 % |
| 62 | Zoetis Inc | 776,569 | 60M $ | 0.31 % |
| 63 | ResMed Inc | 269,503 | 56.9M $ | 0.29 % |
| 64 | ON Semiconductor Corp | 692,912 | 56.5M $ | 0.29 % |
| 65 | Williams-Sonoma Inc | 244,076 | 55.8M $ | 0.29 % |
| 66 | Workday Inc | 329,274 | 52.8M $ | 0.27 % |
| 67 | Expeditors International of Washington Inc | 285,670 | 48M $ | 0.25 % |
| 68 | DuPont de Nemours Inc | 348,033 | 47.7M $ | 0.25 % |
| 69 | Cincinnati Financial Corp | 261,288 | 46.4M $ | 0.24 % |
| 70 | International Flavors & Fragrances Inc | 555,069 | 44M $ | 0.23 % |
| 71 | T Rowe Price Group Inc | 389,976 | 43.6M $ | 0.22 % |
| 72 | Fortive Corp | 725,172 | 42.9M $ | 0.22 % |
| 73 | Dollar Tree Inc | 337,472 | 42.9M $ | 0.22 % |
| 74 | EXPAND ENERGY CORP | 446,803 | 42M $ | 0.22 % |
| 75 | JB Hunt Transport Services Inc | 154,528 | 42M $ | 0.22 % |
| 76 | CF Industries Holdings Inc | 300,319 | 37.6M $ | 0.19 % |
| 77 | STERIS PLC | 164,513 | 37.6M $ | 0.19 % |
| 78 | CH Robinson Worldwide Inc | 251,661 | 37.2M $ | 0.19 % |
| 79 | Lennar Corp | 438,945 | 36.1M $ | 0.19 % |
| 80 | Broadridge Financial Solutions Inc | 226,261 | 34.8M $ | 0.18 % |
| 81 | Incyte Corp | 270,432 | 32.3M $ | 0.17 % |
| 82 | Deckers Outdoor Corp | 323,041 | 31.3M $ | 0.16 % |
| 83 | Best Buy Co Inc | 357,417 | 30.8M $ | 0.16 % |
| 84 | F5 Inc | 76,210 | 30.7M $ | 0.16 % |
| 85 | NVR Inc | 4,772 | 29.3M $ | 0.15 % |
| 86 | Nordson Corp | 96,079 | 28.6M $ | 0.15 % |
| 87 | Ralph Lauren Corp | 73,213 | 27.8M $ | 0.14 % |
| 88 | Jacobs Solutions Inc | 205,071 | 27.7M $ | 0.14 % |
| 89 | PTC Inc | 191,616 | 26.3M $ | 0.14 % |
| 90 | Solventum Corp | 296,111 | 25.3M $ | 0.13 % |
| 91 | APA Corp | 671,863 | 25.1M $ | 0.13 % |
| 92 | Jack Henry & Associates Inc | 151,994 | 23.4M $ | 0.12 % |
| 93 | Bio-Techne Corp | 293,355 | 21.1M $ | 0.11 % |
| 94 | GoDaddy Inc | 231,003 | 19.1M $ | 0.10 % |
| 95 | Tyler Technologies Inc | 59,947 | 18.6M $ | 0.10 % |
| 96 | Gartner Inc | 112,376 | 17M $ | 0.09 % |
| 97 | FactSet Research Systems Inc | 63,496 | 16.7M $ | 0.09 % |
| 98 | Skyworks Solutions Inc | 252,548 | 15.7M $ | 0.08 % |
| 99 | A O Smith Corp | 217,711 | 13.1M $ | 0.07 % |
| 100 | Erie Indemnity Co | 46,627 | 11.3M $ | 0.06 % |
Sector breakdown
- Technology 33.8 %
- Industrials 18.5 %
- Financials 17.3 %
- Consumer staples 7.8 %
- Consumer discretionary 5.4 %
- Communication 4.2 %
- Health care 3.0 %
- Materials 2.4 %
- Energy 1.2 %
- Unattributed 6.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Ireland 1.8 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 19B $ | 97.84 % |
| 2 | Ireland | 2 | 356.4M $ | 1.83 % |
| 3 | Bermuda | 1 | 64.1M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Quality ETF". https://titelia.com/en/funds/S000003049