Your funds, side by side
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 · 99 lines · as of Apr 30, 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 |
|---|---|
| Costco Wholesale Corp | 4.81 % |
| Visa Inc | 4.68 % |
| Apple Inc | 4.50 % |
| Mastercard Inc | 4.32 % |
| General Electric Co | 4.16 % |
| Lam Research Corp | 4.09 % |
| Caterpillar Inc | 3.78 % |
| Cisco Systems, Inc. | 3.54 % |
| Procter & Gamble Co/The | 3.46 % |
| Coca-Cola Co/The | 3.33 % |
| KLA Corp | 3.27 % |
| GE Vernova Inc | 3.15 % |
| Merck & Co Inc | 2.86 % |
| Applied Materials Inc | 2.79 % |
| Gilead Sciences Inc | 2.27 % |
| Western Digital Corp | 2.15 % |
| QUALCOMM Inc | 2.03 % |
| TJX Cos Inc/The | 1.79 % |
| Eaton Corp PLC | 1.64 % |
| AppLovin Corp | 1.56 % |
| Adobe Inc | 1.44 % |
| Progressive Corp/The | 1.40 % |
| Trane Technologies PLC | 1.29 % |
| Newmont Corp | 1.22 % |
| 3M Co | 1.17 % |
| Parker-Hannifin Corp | 1.08 % |
| Johnson Controls International plc | 1.05 % |
| Accenture PLC | 1.04 % |
| Constellation Energy Corp. | 0.99 % |
| Illinois Tool Works Inc | 0.94 % |
1 funds, 99 lines read.