Holdings of Invesco S&P 500 Quality ETF
Invesco Exchange-Traded Fund Trust · 99 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.3B $ · Ten largest lines: 40.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 17B $ | 98.60 % |
| IE | 1 | 181.7M $ | 1.05 % |
| BM | 1 | 59.2M $ | 0.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Costco Wholesale Corp | 818,701 | 830.6M $ | 4.81 % |
| Visa Inc | 2,451,704 | 808.7M $ | 4.68 % |
| Apple Inc | 2,864,940 | 777.4M $ | 4.50 % |
| Mastercard Inc | 1,482,265 | 745.5M $ | 4.32 % |
| General Electric Co | 2,475,961 | 717.9M $ | 4.16 % |
| Lam Research Corp | 2,739,439 | 706.4M $ | 4.09 % |
| Caterpillar Inc | 732,733 | 652.2M $ | 3.78 % |
| Cisco Systems, Inc. | 6,676,882 | 610.9M $ | 3.54 % |
| Procter & Gamble Co/The | 4,060,384 | 597.2M $ | 3.46 % |
| Coca-Cola Co/The | 7,308,719 | 575.6M $ | 3.33 % |
| KLA Corp | 322,306 | 564.1M $ | 3.27 % |
| GE Vernova Inc | 501,993 | 543.9M $ | 3.15 % |
| Merck & Co Inc | 4,532,267 | 494.8M $ | 2.86 % |
| Applied Materials Inc | 1,222,847 | 482.4M $ | 2.79 % |
| Gilead Sciences Inc | 2,998,708 | 392.4M $ | 2.27 % |
| Western Digital Corp | 854,877 | 371.5M $ | 2.15 % |
| QUALCOMM Inc | 1,951,630 | 350.5M $ | 2.03 % |
| TJX Cos Inc/The | 1,968,588 | 308.6M $ | 1.79 % |
| Eaton Corp PLC | 656,031 | 284.1M $ | 1.64 % |
| AppLovin Corp | 602,947 | 269.1M $ | 1.56 % |
| Adobe Inc | 1,012,456 | 249.2M $ | 1.44 % |
| Progressive Corp/The | 1,205,154 | 242.6M $ | 1.40 % |
| Trane Technologies PLC | 453,763 | 223.5M $ | 1.29 % |
| Newmont Corp | 1,890,760 | 210M $ | 1.22 % |
| 3M Co | 1,376,671 | 201.7M $ | 1.17 % |
| Parker-Hannifin Corp | 205,728 | 187.1M $ | 1.08 % |
| Johnson Controls International plc | 1,244,306 | 181.7M $ | 1.05 % |
| Accenture PLC | 1,006,777 | 179.9M $ | 1.04 % |
| Constellation Energy Corp. | 546,349 | 171M $ | 0.99 % |
| Illinois Tool Works Inc | 630,614 | 162.7M $ | 0.94 % |
| Moody's Corp | 321,651 | 148.6M $ | 0.86 % |
| Fortinet Inc | 1,748,076 | 147.4M $ | 0.85 % |
| United Parcel Service Inc | 1,348,221 | 146.7M $ | 0.85 % |
| Monster Beverage Corp | 1,845,806 | 142.3M $ | 0.82 % |
| Mondelez International Inc | 2,236,652 | 137.4M $ | 0.80 % |
| Motorola Solutions Inc | 290,005 | 127.3M $ | 0.74 % |
| Colgate-Palmolive Co | 1,437,502 | 122.7M $ | 0.71 % |
| EOG Resources Inc | 865,134 | 121.6M $ | 0.70 % |
| Allstate Corp/The | 558,846 | 121.4M $ | 0.70 % |
| Cencora Inc | 370,380 | 114.1M $ | 0.66 % |
| eBay Inc | 1,095,744 | 113.4M $ | 0.66 % |
| Zoetis Inc | 985,639 | 113.3M $ | 0.66 % |
| Cintas Corp | 608,554 | 106.3M $ | 0.62 % |
| IDEXX Laboratories Inc | 187,252 | 105M $ | 0.61 % |
| Ameriprise Financial Inc | 220,176 | 104.5M $ | 0.61 % |
| Airbnb Inc | 734,601 | 103.1M $ | 0.60 % |
| Corteva Inc | 1,182,123 | 95.8M $ | 0.55 % |
| WW Grainger Inc | 81,600 | 94.8M $ | 0.55 % |
| AMETEK Inc | 388,275 | 91.4M $ | 0.53 % |
| Fastenal Co | 2,019,477 | 90.7M $ | 0.53 % |
| EMCOR Group Inc | 91,755 | 81.8M $ | 0.47 % |
| Rockwell Automation Inc | 192,760 | 78.8M $ | 0.46 % |
| Electronic Arts Inc | 386,278 | 78.2M $ | 0.45 % |
| Kimberly-Clark Corp | 702,218 | 69.1M $ | 0.40 % |
| Arch Capital Group Ltd | 626,809 | 59.2M $ | 0.34 % |
| ResMed Inc | 261,127 | 55.8M $ | 0.32 % |
| NetApp Inc | 498,170 | 55.2M $ | 0.32 % |
| Expedia Group Inc | 219,568 | 54.5M $ | 0.32 % |
| Kenvue Inc | 3,096,606 | 54.3M $ | 0.31 % |
| Williams-Sonoma Inc | 264,097 | 47.9M $ | 0.28 % |
| Dover Corp | 210,313 | 47.6M $ | 0.28 % |
| Hubbell Inc | 93,563 | 47.5M $ | 0.28 % |
| Church & Dwight Co Inc | 447,346 | 43.4M $ | 0.25 % |
| STERIS PLC | 196,891 | 42.7M $ | 0.25 % |
| PPG Industries Inc | 382,041 | 41.5M $ | 0.24 % |
| Constellation Brands Inc | 264,074 | 41.3M $ | 0.24 % |
| CF Industries Holdings Inc | 314,200 | 39M $ | 0.23 % |
| Ulta Beauty Inc | 71,966 | 38.7M $ | 0.22 % |
| Lennox International Inc | 72,283 | 38.7M $ | 0.22 % |
| T Rowe Price Group Inc | 372,991 | 38.4M $ | 0.22 % |
| CH Robinson Worldwide Inc | 202,860 | 36.9M $ | 0.21 % |
| Incyte Corp | 377,836 | 36M $ | 0.21 % |
| Dollar Tree Inc | 363,455 | 35.3M $ | 0.20 % |
| Expeditors International of Washington Inc | 234,623 | 34.7M $ | 0.20 % |
| Waters Corp | 107,791 | 33.3M $ | 0.19 % |
| Snap-on Inc | 86,612 | 33.2M $ | 0.19 % |
| Jacobs Solutions Inc | 253,482 | 32.8M $ | 0.19 % |
| Trimble Inc | 468,142 | 31.5M $ | 0.18 % |
| Leidos Holdings Inc | 209,543 | 31.3M $ | 0.18 % |
| Broadridge Financial Solutions Inc | 193,653 | 29.8M $ | 0.17 % |
| NVR Inc | 4,647 | 29.3M $ | 0.17 % |
| JB Hunt Transport Services Inc | 113,944 | 28.7M $ | 0.17 % |
| Deckers Outdoor Corp | 275,474 | 28.2M $ | 0.16 % |
| F5 Inc | 85,868 | 27.8M $ | 0.16 % |
| Tyler Technologies Inc | 77,415 | 26.4M $ | 0.15 % |
| Ralph Lauren Corp | 72,606 | 26M $ | 0.15 % |
| Lululemon Athletica Inc | 182,699 | 25.2M $ | 0.15 % |
| Generac Holdings Inc | 89,375 | 23.2M $ | 0.13 % |
| Gartner Inc | 152,406 | 22.6M $ | 0.13 % |
| Solventum Corp | 332,518 | 22.4M $ | 0.13 % |
| Best Buy Co Inc | 344,446 | 20.8M $ | 0.12 % |
| Jack Henry & Associates Inc | 125,402 | 19.3M $ | 0.11 % |
| Revvity Inc | 213,944 | 18.5M $ | 0.11 % |
| Zebra Technologies Corp | 80,152 | 18.1M $ | 0.11 % |
| Skyworks Solutions Inc | 248,944 | 17.5M $ | 0.10 % |
| Bio-Techne Corp | 282,858 | 15.6M $ | 0.09 % |
| FactSet Research Systems Inc | 61,084 | 13.9M $ | 0.08 % |
| Pool Corp | 64,196 | 13.7M $ | 0.08 % |
| Erie Indemnity Co | 55,017 | 12M $ | 0.07 % |