Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust · 100 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco S&P 500 Quality ETF |
|---|---|
| Mastercard Inc | 5.76 % |
| Visa Inc | 5.57 % |
| Apple Inc | 5.21 % |
| GE VERNOVA INC | 4.13 % |
| Costco Wholesale Corp | 3.99 % |
| Lam Research Corp | 3.97 % |
| General Electric Co | 3.95 % |
| CISCO SYSTEMS INC | 3.73 % |
| Netflix Inc | 3.71 % |
| WESTERN DIGITAL CORP | 3.08 % |
| Procter & Gamble Co/The | 2.85 % |
| Applied Materials Inc | 2.63 % |
| Sandisk Corp | 2.37 % |
| KLA Corp | 2.37 % |
| Texas Instruments Inc | 2.21 % |
| AppLovin Corp | 2.06 % |
| QUALCOMM Inc | 2.05 % |
| TJX Cos Inc/The | 1.58 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.50 % |
| Fortinet Inc | 1.45 % |
| Newmont Corp | 1.44 % |
| Progressive Corp/The | 1.33 % |
| Intuitive Surgical Inc | 1.23 % |
| Adobe Inc | 1.21 % |
| Lockheed Martin Corp | 1.10 % |
| Parker-Hannifin Corp | 1.07 % |
| Automatic Data Processing Inc | 1.04 % |
| Moody's Corp | 0.97 % |
| Johnson Controls International plc | 0.95 % |
| Trane Technologies PLC | 0.92 % |
Titelia read 100 lines in these 1 funds.