Invesco S&P 500 Quality ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$17,273,062,978
Holdings
99
Latest Report
Apr 30, 2026
Holdings · 99
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Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Costco Wholesale Corp. | COST | 818,701 | $830,596,726 | 4.81% | Long | EC | |
| Visa Inc. | V | 2,451,704 | $808,670,047 | 4.68% | Long | EC | |
| Apple Inc. | AAPL | 2,864,940 | $777,401,469 | 4.50% | Long | EC | |
| Mastercard Inc. | MA | 1,482,265 | $745,460,714 | 4.32% | Long | EC | |
| General Electric Co. | GE | 2,475,961 | $717,855,373 | 4.16% | Long | EC | |
| Lam Research Corp. | LRCX | 2,739,439 | $706,391,741 | 4.09% | Long | EC | |
| Caterpillar Inc. | CAT | 732,733 | $652,212,971 | 3.78% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 6,676,882 | $610,934,703 | 3.54% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 4,060,384 | $597,241,883 | 3.46% | Long | EC | |
| Coca-Cola Co. (The) | KO | 7,308,719 | $575,634,708 | 3.33% | Long | EC | |
| KLA Corp. | KLAC | 322,306 | $564,148,307 | 3.27% | Long | EC | |
| GE Vernova Inc. | GEV | 501,993 | $543,889,336 | 3.15% | Long | EC | |
| Merck & Co., Inc. | MRK | 4,532,267 | $494,832,911 | 2.86% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,222,847 | $482,400,913 | 2.79% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 2,998,708 | $392,350,955 | 2.27% | Long | EC | |
| Western Digital Corp. | WDC | 854,877 | $371,461,154 | 2.15% | Long | EC | |
| QUALCOMM Inc. | QCOM | 1,951,630 | $350,473,715 | 2.03% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 1,968,588 | $308,576,169 | 1.79% | Long | EC | |
| Eaton Corp. PLC | ETN | 656,031 | $284,067,983 | 1.64% | Long | EC | |
| AppLovin Corp. | APP | 602,947 | $269,125,393 | 1.56% | Long | EC | |
| Adobe Inc. | ADBE | 1,012,456 | $249,165,422 | 1.44% | Long | EC | |
| Progressive Corp. (The) | PGR | 1,205,154 | $242,573,397 | 1.40% | Long | EC | |
| Trane Technologies PLC | TT | 453,763 | $223,496,428 | 1.29% | Long | EC | |
| Newmont Corp. | NEM | 1,890,760 | $210,044,528 | 1.22% | Long | EC | |
| 3M Co. | MMM | 1,376,671 | $201,709,835 | 1.17% | Long | EC | |
| Parker-Hannifin Corp. | PH | 205,728 | $187,093,158 | 1.08% | Long | EC | |
| Johnson Controls International PLC | JCI | 1,244,306 | $181,706,005 | 1.05% | Long | EC | |
| Accenture PLC | ACN | 1,006,777 | $179,921,118 | 1.04% | Long | EC | |
| Constellation Energy Corp. | CEG | 546,349 | $171,007,237 | 0.99% | Long | EC | |
| Illinois Tool Works Inc. | ITW | 630,614 | $162,704,718 | 0.94% | Long | EC | |
| Moody's Corp. | MCO | 321,651 | $148,554,514 | 0.86% | Long | EC | |
| Fortinet, Inc. | FTNT | 1,748,076 | $147,380,288 | 0.85% | Long | EC | |
| United Parcel Service, Inc. | UPS | 1,348,221 | $146,686,445 | 0.85% | Long | EC | |
| Monster Beverage Corp. | MNST | 1,845,806 | $142,256,268 | 0.82% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 2,236,652 | $137,419,899 | 0.80% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 290,005 | $127,320,895 | 0.74% | Long | EC | |
| Colgate-Palmolive Co. | CL | 1,437,502 | $122,705,171 | 0.71% | Long | EC | |
| EOG Resources, Inc. | EOG | 865,134 | $121,611,886 | 0.70% | Long | EC | |
| Allstate Corp. (The) | ALL | 558,846 | $121,414,882 | 0.70% | Long | EC | |
| Cencora, Inc. | COR | 370,380 | $114,080,744 | 0.66% | Long | EC | |
| eBay Inc. | EBAY | 1,095,744 | $113,387,589 | 0.66% | Long | EC | |
| Zoetis Inc. | ZTS | 985,639 | $113,318,916 | 0.66% | Long | EC | |
| Cintas Corp. | CTAS | 608,554 | $106,320,469 | 0.62% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 187,252 | $105,010,922 | 0.61% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 220,176 | $104,537,363 | 0.61% | Long | EC | |
| Airbnb, Inc. | ABNB | 734,601 | $103,108,596 | 0.60% | Long | EC | |
| Corteva, Inc. | CTVA | 1,182,123 | $95,763,784 | 0.55% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 81,600 | $94,766,160 | 0.55% | Long | EC | |
| AMETEK, Inc. | AME | 388,275 | $91,438,763 | 0.53% | Long | EC | |
| Fastenal Co. | FAST | 2,019,477 | $90,735,102 | 0.53% | Long | EC |