Invesco S&P 500 Quality ETF

Invesco S&P 500 Quality ETF reported 130 holdings worth US$19.4B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P 500 Quality ETF reported 130 holdings worth US$19.4B as of Jul 31, 2026. Largest: Mastercard Incorporated, Visa Inc. and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
130
Value as reported
US$19.4B

The filing in full

CompanySharesValue as reported% of portfolio
Mastercard Incorporated1.95MUS$1.12B5.8%
Visa Inc.2.96MUS$1.08B5.6%
Apple Inc3.28MUS$1.01B5.2%
Ge Vernova Inc.811KUS$804M4.1%
Costco Wholesale Corporation816KUS$777M4.0%
Lam Research Corporation2.63MUS$772M4.0%
Ge Aerospace2.14MUS$769M4.0%
Cisco Systems, Inc.6.26MUS$726M3.7%
Netflix, Inc.10.1MUS$722M3.7%
Western Digital Corporation1.1MUS$600M3.1%
Procter & Gamble Company (the)3.83MUS$553M2.8%
Applied Materials, Inc.1.01MUS$512M2.6%
Sandisk Corporation380KUS$461M2.4%
Kla Corporation2.52MUS$461M2.4%
Texas Instruments Incorporated1.56MUS$430M2.2%
Applovin Corporation1.01MUS$401M2.1%
Qualcomm Incorporated2.7MUS$398M2.0%
Tjx Companies, Inc. (the)1.95MUS$307M1.6%
Seagate Technology Holdings Plc342KUS$292M1.5%
Fortinet, Inc.1.74MUS$281M1.4%
Newmont Corporation3MUS$281M1.4%
Progressive Corporation (the)1.22MUS$259M1.3%
Intuitive Surgical, Inc.674KUS$238M1.2%
Adobe Inc.936KUS$234M1.2%
Lockheed Martin Corporation367KUS$214M1.1%
Parker-hannifin Corporation213KUS$208M1.1%
Automatic Data Processing, Inc.757KUS$202M1.0%
Moody's Corporation393KUS$188M0.97%
Johnson Controls International Plc1.27MUS$186M0.95%
Trane Technologies Plc392KUS$179M0.92%
Accenture Plc1.03MUS$171M0.88%
3m Company932KUS$164M0.84%
Valero Energy Corporation522KUS$163M0.84%
Illinois Tool Works Inc.552KUS$158M0.81%
Allstate Corporation (the)568KUS$150M0.77%
Ross Stores, Inc.591KUS$148M0.76%
The Travelers Companies, Inc.378KUS$142M0.73%
Ameriprise Financial, Inc.253KUS$138M0.71%
Airbnb, Inc.903KUS$137M0.70%
Colgate-palmolive Company1.39MUS$127M0.65%
Cintas Corporation606KUS$124M0.64%
Comfort Systems Usa, Inc.69,286US$120M0.62%
Idexx Laboratories, Inc.204KUS$114M0.59%
Ebay Inc.984KUS$112M0.58%
Rockwell Automation, Inc.229KUS$110M0.57%
W.w. Grainger, Inc.75,366US$104M0.54%
Ciena Corporation271KUS$102M0.52%
Chipotle Mexican Grill, Inc.2.65MUS$98.6M0.51%
Corteva, Inc.1.25MUS$98.4M0.51%
Fastenal Company2.03MUS$96.8M0.50%
Electronic Arts Inc.458KUS$96M0.49%
Netapp, Inc.513KUS$91.5M0.47%
Dexcom, Inc.1.07MUS$89.3M0.46%
Autodesk, Inc.363KUS$85M0.44%
Tapestry, Inc.513KUS$78.2M0.40%
Old Dominion Freight Line, Inc.344KUS$73M0.38%
Expedia Group, Inc.242KUS$71.4M0.37%
The Hartford Insurance Group, Inc.496KUS$70.3M0.36%
Kimberly-clark Corporation617KUS$67.4M0.35%
Cboe Global Markets, Inc.211KUS$65.5M0.34%
Arch Capital Group Ltd.637KUS$64.1M0.33%
Zoetis Inc.777KUS$60M0.31%
Resmed Inc.270KUS$56.9M0.29%
On Semiconductor Corporation693KUS$56.5M0.29%
Williams-sonoma, Inc.244KUS$55.8M0.29%
Workday, Inc.329KUS$52.8M0.27%
Expeditors International Of Washington, Inc.286KUS$48M0.25%
Cincinnati Financial Corporation261KUS$46.4M0.24%
International Flavors & Fragrances, Inc.555KUS$44M0.23%
T. Rowe Price Group, Inc.390KUS$43.6M0.22%
Fortive Corporation725KUS$42.9M0.22%
Dollar Tree, Inc.337KUS$42.9M0.22%
Expand Energy Corporation447KUS$42M0.22%
J.b. Hunt Transport Services, Inc.155KUS$42M0.22%
Cf Industries Holdings, Inc.300KUS$37.6M0.19%
Steris Plc (ireland)165KUS$37.6M0.19%
C.h. Robinson Worldwide, Inc.252KUS$37.2M0.19%
Lennar Corporation439KUS$36.1M0.19%
Broadridge Financial Solutions, Inc.226KUS$34.8M0.18%
Incyte Corporation270KUS$32.3M0.17%
Deckers Outdoor Corporation323KUS$31.3M0.16%
Best Buy Co., Inc.357KUS$30.8M0.16%
F5, Inc.76,210US$30.7M0.16%
Nvr, Inc.4,772US$29.3M0.15%
Nordson Corporation96,079US$28.6M0.15%
Ralph Lauren Corporation73,213US$27.8M0.14%
Jacobs Solutions Inc.205KUS$27.7M0.14%
Ptc Inc.192KUS$26.3M0.14%
Solventum Corporation296KUS$25.3M0.13%
Apa Corporation672KUS$25.1M0.13%
Jack Henry & Associates, Inc.152KUS$23.4M0.12%
Bio-techne Corp293KUS$21.1M0.11%
Godaddy Inc.231KUS$19.1M0.10%
Tyler Technologies, Inc.59,947US$18.6M0.10%
Gartner, Inc.112KUS$17M0.09%
Factset Research Systems Inc.63,496US$16.7M0.09%
Skyworks Solutions, Inc.253KUS$15.7M0.08%
A.o. Smith Corporation218KUS$13.1M0.07%
Erie Indemnity Company46,627US$11.3M0.06%
Snap-on Incorporated0US$00.00%

Every holding of Invesco S&P 500 Quality ETF

Source

View original at SEC

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