Holdings of Invesco S&P 500 Quality ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.3B $ including 17.2B $ in equities, 99.8 %
- Positions
- 99 in 3 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp | 818,701 | 830.6M $ | 4.81 % |
| 2 | Visa Inc | 2,451,704 | 808.7M $ | 4.68 % |
| 3 | Apple Inc | 2,864,940 | 777.4M $ | 4.50 % |
| 4 | Mastercard Inc | 1,482,265 | 745.5M $ | 4.32 % |
| 5 | General Electric Co | 2,475,961 | 717.9M $ | 4.16 % |
| 6 | Lam Research Corp | 2,739,439 | 706.4M $ | 4.09 % |
| 7 | Caterpillar Inc | 732,733 | 652.2M $ | 3.78 % |
| 8 | Cisco Systems, Inc. | 6,676,882 | 610.9M $ | 3.54 % |
| 9 | Procter & Gamble Co/The | 4,060,384 | 597.2M $ | 3.46 % |
| 10 | Coca-Cola Co/The | 7,308,719 | 575.6M $ | 3.33 % |
| 11 | KLA Corp | 322,306 | 564.1M $ | 3.27 % |
| 12 | GE Vernova Inc | 501,993 | 543.9M $ | 3.15 % |
| 13 | Merck & Co Inc | 4,532,267 | 494.8M $ | 2.86 % |
| 14 | Applied Materials Inc | 1,222,847 | 482.4M $ | 2.79 % |
| 15 | Gilead Sciences Inc | 2,998,708 | 392.4M $ | 2.27 % |
| 16 | Western Digital Corp | 854,877 | 371.5M $ | 2.15 % |
| 17 | QUALCOMM Inc | 1,951,630 | 350.5M $ | 2.03 % |
| 18 | TJX Cos Inc/The | 1,968,588 | 308.6M $ | 1.79 % |
| 19 | Eaton Corp PLC | 656,031 | 284.1M $ | 1.64 % |
| 20 | AppLovin Corp | 602,947 | 269.1M $ | 1.56 % |
| 21 | Adobe Inc | 1,012,456 | 249.2M $ | 1.44 % |
| 22 | Progressive Corp/The | 1,205,154 | 242.6M $ | 1.40 % |
| 23 | Trane Technologies PLC | 453,763 | 223.5M $ | 1.29 % |
| 24 | Newmont Corp | 1,890,760 | 210M $ | 1.22 % |
| 25 | 3M Co | 1,376,671 | 201.7M $ | 1.17 % |
| 26 | Parker-Hannifin Corp | 205,728 | 187.1M $ | 1.08 % |
| 27 | Johnson Controls International plc | 1,244,306 | 181.7M $ | 1.05 % |
| 28 | Accenture PLC | 1,006,777 | 179.9M $ | 1.04 % |
| 29 | Constellation Energy Corp. | 546,349 | 171M $ | 0.99 % |
| 30 | Illinois Tool Works Inc | 630,614 | 162.7M $ | 0.94 % |
| 31 | Moody's Corp | 321,651 | 148.6M $ | 0.86 % |
| 32 | Fortinet Inc | 1,748,076 | 147.4M $ | 0.85 % |
| 33 | United Parcel Service Inc | 1,348,221 | 146.7M $ | 0.85 % |
| 34 | Monster Beverage Corp | 1,845,806 | 142.3M $ | 0.82 % |
| 35 | Mondelez International Inc | 2,236,652 | 137.4M $ | 0.80 % |
| 36 | Motorola Solutions Inc | 290,005 | 127.3M $ | 0.74 % |
| 37 | Colgate-Palmolive Co | 1,437,502 | 122.7M $ | 0.71 % |
| 38 | EOG Resources Inc | 865,134 | 121.6M $ | 0.70 % |
| 39 | Allstate Corp/The | 558,846 | 121.4M $ | 0.70 % |
| 40 | Cencora Inc | 370,380 | 114.1M $ | 0.66 % |
| 41 | eBay Inc | 1,095,744 | 113.4M $ | 0.66 % |
| 42 | Zoetis Inc | 985,639 | 113.3M $ | 0.66 % |
| 43 | Cintas Corp | 608,554 | 106.3M $ | 0.62 % |
| 44 | IDEXX Laboratories Inc | 187,252 | 105M $ | 0.61 % |
| 45 | Ameriprise Financial Inc | 220,176 | 104.5M $ | 0.61 % |
| 46 | Airbnb Inc | 734,601 | 103.1M $ | 0.60 % |
| 47 | Corteva Inc | 1,182,123 | 95.8M $ | 0.55 % |
| 48 | WW Grainger Inc | 81,600 | 94.8M $ | 0.55 % |
| 49 | AMETEK Inc | 388,275 | 91.4M $ | 0.53 % |
| 50 | Fastenal Co | 2,019,477 | 90.7M $ | 0.53 % |
| 51 | EMCOR Group Inc | 91,755 | 81.8M $ | 0.47 % |
| 52 | Rockwell Automation Inc | 192,760 | 78.8M $ | 0.46 % |
| 53 | Electronic Arts Inc | 386,278 | 78.2M $ | 0.45 % |
| 54 | Kimberly-Clark Corp | 702,218 | 69.1M $ | 0.40 % |
| 55 | Arch Capital Group Ltd | 626,809 | 59.2M $ | 0.34 % |
| 56 | ResMed Inc | 261,127 | 55.8M $ | 0.32 % |
| 57 | NetApp Inc | 498,170 | 55.2M $ | 0.32 % |
| 58 | Expedia Group Inc | 219,568 | 54.5M $ | 0.32 % |
| 59 | Kenvue Inc | 3,096,606 | 54.3M $ | 0.31 % |
| 60 | Williams-Sonoma Inc | 264,097 | 47.9M $ | 0.28 % |
| 61 | Dover Corp | 210,313 | 47.6M $ | 0.28 % |
| 62 | Hubbell Inc | 93,563 | 47.5M $ | 0.28 % |
| 63 | Church & Dwight Co Inc | 447,346 | 43.4M $ | 0.25 % |
| 64 | STERIS PLC | 196,891 | 42.7M $ | 0.25 % |
| 65 | PPG Industries Inc | 382,041 | 41.5M $ | 0.24 % |
| 66 | Constellation Brands Inc | 264,074 | 41.3M $ | 0.24 % |
| 67 | CF Industries Holdings Inc | 314,200 | 39M $ | 0.23 % |
| 68 | Ulta Beauty Inc | 71,966 | 38.7M $ | 0.22 % |
| 69 | Lennox International Inc | 72,283 | 38.7M $ | 0.22 % |
| 70 | T Rowe Price Group Inc | 372,991 | 38.4M $ | 0.22 % |
| 71 | CH Robinson Worldwide Inc | 202,860 | 36.9M $ | 0.21 % |
| 72 | Incyte Corp | 377,836 | 36M $ | 0.21 % |
| 73 | Dollar Tree Inc | 363,455 | 35.3M $ | 0.20 % |
| 74 | Expeditors International of Washington Inc | 234,623 | 34.7M $ | 0.20 % |
| 75 | Waters Corp | 107,791 | 33.3M $ | 0.19 % |
| 76 | Snap-on Inc | 86,612 | 33.2M $ | 0.19 % |
| 77 | Jacobs Solutions Inc | 253,482 | 32.8M $ | 0.19 % |
| 78 | Trimble Inc | 468,142 | 31.5M $ | 0.18 % |
| 79 | Leidos Holdings Inc | 209,543 | 31.3M $ | 0.18 % |
| 80 | Broadridge Financial Solutions Inc | 193,653 | 29.8M $ | 0.17 % |
| 81 | NVR Inc | 4,647 | 29.3M $ | 0.17 % |
| 82 | JB Hunt Transport Services Inc | 113,944 | 28.7M $ | 0.17 % |
| 83 | Deckers Outdoor Corp | 275,474 | 28.2M $ | 0.16 % |
| 84 | F5 Inc | 85,868 | 27.8M $ | 0.16 % |
| 85 | Tyler Technologies Inc | 77,415 | 26.4M $ | 0.15 % |
| 86 | Ralph Lauren Corp | 72,606 | 26M $ | 0.15 % |
| 87 | Lululemon Athletica Inc | 182,699 | 25.2M $ | 0.15 % |
| 88 | Generac Holdings Inc | 89,375 | 23.2M $ | 0.13 % |
| 89 | Gartner Inc | 152,406 | 22.6M $ | 0.13 % |
| 90 | Solventum Corp | 332,518 | 22.4M $ | 0.13 % |
| 91 | Best Buy Co Inc | 344,446 | 20.8M $ | 0.12 % |
| 92 | Jack Henry & Associates Inc | 125,402 | 19.3M $ | 0.11 % |
| 93 | Revvity Inc | 213,944 | 18.5M $ | 0.11 % |
| 94 | Zebra Technologies Corp | 80,152 | 18.1M $ | 0.11 % |
| 95 | Skyworks Solutions Inc | 248,944 | 17.5M $ | 0.10 % |
| 96 | Bio-Techne Corp | 282,858 | 15.6M $ | 0.09 % |
| 97 | FactSet Research Systems Inc | 61,084 | 13.9M $ | 0.08 % |
| 98 | Pool Corp | 64,196 | 13.7M $ | 0.08 % |
| 99 | Erie Indemnity Co | 55,017 | 12M $ | 0.07 % |
Sector breakdown
- Technology 29.2 %
- Industrials 22.7 %
- Consumer staples 15.2 %
- Financials 13.2 %
- Health care 7.8 %
- Consumer discretionary 4.2 %
- Materials 2.2 %
- Utilities 1.0 %
- Energy 0.7 %
- Communication 0.5 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Ireland 1.1 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 17B $ | 98.60 % |
| 2 | Ireland | 1 | 181.7M $ | 1.05 % |
| 3 | Bermuda | 1 | 59.2M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Quality ETF". https://titelia.com/en/funds/S000003049