Holdings (Monthly)
Guide ↗
Invesco S&P 500 Quality ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc. | 57636Q104 | Apr 2025 | 1,423,512 | $767.0M | 4.85% | EC |
| 2 | Visa Inc. | 92826C839 | Apr 2025 | 2,354,562 | $757.8M | 4.79% | EC |
| 3 | Costco Wholesale Corp. | 22160K105 | Apr 2025 | 786,293 | $739.3M | 4.67% | EC |
| 4 | General Electric Co. | 369604301 | Apr 2025 | 2,378,114 | $729.6M | 4.61% | EC |
| 5 | Apple Inc. | 037833100 | Apr 2025 | 2,751,132 | $713.9M | 4.51% | EC |
| 6 | Lam Research Corp. | 512807306 | Apr 2025 | 2,630,861 | $614.2M | 3.88% | EC |
| 7 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 3,899,724 | $591.9M | 3.74% | EC |
| 8 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 7,020,774 | $525.2M | 3.32% | EC |
| 9 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 6,412,667 | $502.2M | 3.17% | EC |
| 10 | Merck & Co., Inc. | 58933Y105 | Apr 2025 | 4,352,838 | $480.0M | 3.03% | EC |
| 11 | Caterpillar Inc. | 149123101 | Apr 2025 | 703,825 | $462.7M | 2.92% | EC |
| 12 | KLA Corp. | 482480100 | Apr 2025 | 309,578 | $442.1M | 2.79% | EC |
| 13 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 2,880,579 | $408.9M | 2.58% | EC |
| 14 | Applied Materials, Inc. | 038222105 | Apr 2025 | 1,174,781 | $378.7M | 2.39% | EC |
| 15 | GE Vernova Inc. | 36828A101 | Apr 2025 | 482,189 | $350.2M | 2.21% | EC |
| 16 | Adobe Inc. | 00724F101 | Apr 2025 | 972,588 | $285.2M | 1.80% | EC |
| 17 | QUALCOMM Inc. | 747525103 | Jan 2026 | 1,874,637 | $284.2M | 1.80% | EC |
| 18 | TJX Cos., Inc. (The) | 872540109 | Apr 2025 | 1,891,018 | $283.3M | 1.79% | EC |
| 19 | AppLovin Corp. | 03831W108 | Jan 2026 | 579,168 | $274.0M | 1.73% | EC |
| 20 | Accenture PLC | G1151C101 | Jan 2026 | 967,206 | $255.0M | 1.61% | EC |
| 21 | Progressive Corp. (The) | 743315103 | Apr 2025 | 1,157,697 | $240.8M | 1.52% | EC |
| 22 | Eaton Corp. PLC | G29183103 | Jan 2026 | 630,177 | $221.5M | 1.40% | EC |
| 23 | Western Digital Corp. | 958102105 | Jan 2026 | 821,335 | $205.5M | 1.30% | EC |
| 24 | Newmont Corp. | 651639106 | Jan 2026 | 1,816,376 | $204.1M | 1.29% | EC |
| 25 | 3M Co. | 88579Y101 | Apr 2025 | 1,322,287 | $202.5M | 1.28% | EC |
| 26 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 197,577 | $184.9M | 1.17% | EC |
| 27 | Trane Technologies PLC | G8994E103 | Jan 2026 | 436,030 | $183.4M | 1.16% | EC |
| 28 | Moody's Corp. | 615369105 | Apr 2025 | 309,055 | $159.3M | 1.01% | EC |
| 29 | Illinois Tool Works Inc. | 452308109 | Apr 2025 | 605,798 | $158.3M | 1.00% | EC |
| 30 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 524,916 | $147.3M | 0.93% | EC |
| 31 | Monster Beverage Corp. | 61174X109 | Apr 2025 | 1,773,546 | $143.2M | 0.91% | EC |
| 32 | Johnson Controls International PLC | G51502105 | Jan 2026 | 1,195,206 | $142.5M | 0.90% | EC |
| 33 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 1,295,598 | $137.6M | 0.87% | EC |
| 34 | Fortinet, Inc. | 34959E109 | Apr 2025 | 1,678,676 | $136.4M | 0.86% | EC |
| 35 | Cencora, Inc. | 03073E105 | Apr 2025 | 355,857 | $127.8M | 0.81% | EC |
| 36 | Mondelez International, Inc. | 609207105 | Apr 2025 | 2,148,200 | $125.6M | 0.79% | EC |
| 37 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 1,380,593 | $124.7M | 0.79% | EC |
| 38 | IDEXX Laboratories, Inc. | 45168D104 | Apr 2025 | 179,927 | $120.6M | 0.76% | EC |
| 39 | Zoetis Inc. | 98978V103 | Apr 2025 | 946,730 | $118.2M | 0.75% | EC |
| 40 | Motorola Solutions, Inc. | 620076307 | Apr 2025 | 278,454 | $112.1M | 0.71% | EC |
| 41 | Cintas Corp. | 172908105 | Apr 2025 | 584,386 | $111.8M | 0.71% | EC |
| 42 | Ameriprise Financial, Inc. | 03076C106 | Apr 2025 | 211,227 | $111.4M | 0.70% | EC |
| 43 | Allstate Corp. (The) | 020002101 | Jan 2026 | 536,878 | $106.8M | 0.68% | EC |
| 44 | Invesco Private Prime Fund | N/A | Apr 2025 | 103,236,849 | $103.2M | 0.65% | STIV |
| 45 | eBay Inc. | 278642103 | Apr 2025 | 1,053,126 | $96.1M | 0.61% | EC |
| 46 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 831,270 | $93.2M | 0.59% | EC |
| 47 | Airbnb, Inc. | 009066101 | Jan 2026 | 704,003 | $91.1M | 0.58% | EC |
| 48 | W.W. Grainger, Inc. | 384802104 | Apr 2025 | 78,377 | $84.6M | 0.53% | EC |
| 49 | Fastenal Co. | 311900104 | Apr 2025 | 1,936,272 | $84.0M | 0.53% | EC |
| 50 | AMETEK, Inc. | 031100100 | Jan 2026 | 372,369 | $83.4M | 0.53% | EC |
| 51 | Corteva, Inc. | 22052L104 | Jan 2026 | 1,133,105 | $82.5M | 0.52% | EC |
| 52 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 184,841 | $77.9M | 0.49% | EC |
| 53 | Electronic Arts Inc. | 285512109 | Apr 2025 | 370,421 | $75.5M | 0.48% | EC |
| 54 | Kimberly-Clark Corp. | 494368103 | Apr 2025 | 673,298 | $67.3M | 0.43% | EC |
| 55 | ResMed Inc. | 761152107 | Apr 2025 | 250,466 | $64.7M | 0.41% | EC |
| 56 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 88,082 | $63.5M | 0.40% | EC |
| 57 | Arch Capital Group Ltd. | G0450A105 | Apr 2025 | 601,150 | $57.7M | 0.36% | EC |
| 58 | Expedia Group, Inc. | 30212P303 | Apr 2025 | 210,634 | $55.8M | 0.35% | EC |
| 59 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 253,360 | $51.9M | 0.33% | EC |
| 60 | Kenvue Inc. | 49177J102 | Apr 2025 | 2,969,251 | $51.7M | 0.33% | EC |
| 61 | Steris PLC | G8473T100 | Jan 2026 | 188,868 | $49.6M | 0.31% | EC |
| 62 | NetApp, Inc. | 64110D104 | Apr 2025 | 477,794 | $46.0M | 0.29% | EC |
| 63 | Ulta Beauty, Inc. | 90384S303 | Apr 2025 | 69,132 | $44.8M | 0.28% | EC |
| 64 | Hubbell Inc. | 443510607 | Jan 2026 | 89,845 | $43.8M | 0.28% | EC |
| 65 | PPG Industries, Inc. | 693506107 | Jan 2026 | 366,291 | $42.4M | 0.27% | EC |
| 66 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 428,930 | $41.3M | 0.26% | EC |
| 67 | Dollar Tree, Inc. | 256746108 | Jan 2026 | 348,513 | $41.0M | 0.26% | EC |
| 68 | Dover Corp. | 260003108 | Jan 2026 | 201,611 | $40.6M | 0.26% | EC |
| 69 | Constellation Brands, Inc. | 21036P108 | Jan 2026 | 253,339 | $39.7M | 0.25% | EC |
| 70 | Waters Corp. | 941848103 | Jan 2026 | 103,374 | $38.3M | 0.24% | EC |
| 71 | C.H. Robinson Worldwide, Inc. | 12541W209 | Apr 2025 | 194,346 | $37.9M | 0.24% | EC |
| 72 | Leidos Holdings, Inc. | 525327102 | Apr 2025 | 200,861 | $37.8M | 0.24% | EC |
| 73 | T. Rowe Price Group, Inc. | 74144T108 | Apr 2025 | 357,717 | $37.8M | 0.24% | EC |
| 74 | Broadridge Financial Solutions, Inc. | 11133T103 | Apr 2025 | 185,712 | $36.6M | 0.23% | EC |
| 75 | Incyte Corp. | 45337C102 | Jan 2026 | 362,192 | $36.2M | 0.23% | EC |
| 76 | Expeditors International of Washington, Inc. | 302130109 | Apr 2025 | 224,969 | $36.1M | 0.23% | EC |
| 77 | NVR, Inc. | 62944T105 | Apr 2025 | 4,530 | $34.6M | 0.22% | EC |
| 78 | Lennox International Inc. | 526107107 | Jan 2026 | 69,441 | $34.4M | 0.22% | EC |
| 79 | Jacobs Solutions Inc. | 46982L108 | Jan 2026 | 243,013 | $32.9M | 0.21% | EC |
| 80 | Deckers Outdoor Corp. | 243537107 | Apr 2025 | 264,110 | $31.5M | 0.20% | EC |
| 81 | Gartner, Inc. | 366651107 | Apr 2025 | 146,184 | $30.6M | 0.19% | EC |
| 82 | Lululemon Athletica Inc. | 550021109 | Apr 2025 | 175,033 | $30.5M | 0.19% | EC |
| 83 | Snap-on Inc. | 833034101 | Jan 2026 | 83,069 | $30.4M | 0.19% | EC |
| 84 | Trimble Inc. | 896239100 | Jan 2026 | 448,861 | $30.3M | 0.19% | EC |
| 85 | CF Industries Holdings, Inc. | 125269100 | Jan 2026 | 301,180 | $28.1M | 0.18% | EC |
| 86 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 74,103 | $27.4M | 0.17% | EC |
| 87 | Ralph Lauren Corp. | 751212101 | Apr 2025 | 69,757 | $24.7M | 0.16% | EC |
| 88 | Solventum Corp. | 83444M101 | Jan 2026 | 318,696 | $24.5M | 0.15% | EC |
| 89 | F5, Inc. | 315616102 | Apr 2025 | 82,344 | $22.7M | 0.14% | EC |
| 90 | Revvity, Inc. | 714046109 | Jan 2026 | 205,151 | $22.3M | 0.14% | EC |
| 91 | J.B. Hunt Transport Services, Inc. | 445658107 | Jan 2026 | 109,373 | $22.2M | 0.14% | EC |
| 92 | Jack Henry & Associates, Inc. | 426281101 | Apr 2025 | 120,200 | $21.5M | 0.14% | EC |
| 93 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 330,324 | $21.5M | 0.14% | EC |
| 94 | Zebra Technologies Corp. | 989207105 | Jan 2026 | 76,771 | $18.0M | 0.11% | EC |
| 95 | Bio-Techne Corp. | 09073M104 | Jan 2026 | 271,309 | $17.4M | 0.11% | EC |
| 96 | Pool Corp. | 73278L105 | Apr 2025 | 61,558 | $15.6M | 0.10% | EC |
| 97 | Erie Indemnity Co. | 29530P102 | Apr 2025 | 52,609 | $14.9M | 0.09% | EC |
| 98 | FactSet Research Systems Inc. | 303075105 | Apr 2025 | 58,524 | $14.9M | 0.09% | EC |
| 99 | Generac Holdings Inc. | 368736104 | Jan 2026 | 85,763 | $14.4M | 0.09% | EC |
| 100 | Skyworks Solutions, Inc. | 83088M102 | Apr 2025 | 238,589 | $13.3M | 0.08% | EC |
| 101 | Paycom Software, Inc. | 70432V102 | Apr 2025 | 81,109 | $10.9M | 0.07% | EC |
| 102 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 5,377,941 | $5.4M | 0.03% | STIV |
| 103 | Invesco Private Government Fund | N/A | Apr 2025 | 5,181,041 | $5.2M | 0.03% | STIV |