Holdings
Invesco S&P 500 Quality ETF
As of Jul 31, 2026, Invesco S&P 500 Quality ETF reported 99 positions worth US$19.4B. Largest: Mastercard Incorporated, Visa Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mastercard Incorporated | 1.95M | US$1.12B | +473K | Jul 31, 2026 |
| Visa Inc. | 2.96M | US$1.08B | +509K | Jul 31, 2026 |
| Apple Inc | 3.28M | US$1.01B | +414K | Jul 31, 2026 |
| Ge Vernova Inc. | 811K | US$804M | +309K | Jul 31, 2026 |
| Costco Wholesale Corporation | 816K | US$777M | −2,897 | Jul 31, 2026 |
| Lam Research Corporation | 2.63M | US$772M | −106K | Jul 31, 2026 |
| Ge Aerospace | 2.14M | US$769M | −341K | Jul 31, 2026 |
| Cisco Systems, Inc. | 6.26M | US$726M | −419K | Jul 31, 2026 |
| Netflix, Inc. | 10.1M | US$722M | new | Jul 31, 2026 |
| Western Digital Corporation | 1.1M | US$600M | +246K | Jul 31, 2026 |