Invesco S&P 500 Quality ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$19,446,477,532
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mastercard Inc. | MA | 1,954,853 | $1,120,326,254 | 5.76% | Long | EC | |
| Visa Inc. | V | 2,960,422 | $1,083,899,307 | 5.57% | Long | EC | |
| Apple Inc. | AAPL | 3,279,019 | $1,012,921,759 | 5.21% | Long | EC | |
| GE Vernova Inc. | GEV | 811,444 | $803,564,879 | 4.13% | Long | EC | |
| Costco Wholesale Corp. | COST | 815,804 | $776,555,670 | 3.99% | Long | EC | |
| Lam Research Corp. | LRCX | 2,633,132 | $771,560,339 | 3.97% | Long | EC | |
| General Electric Co. | GE | 2,135,016 | $768,755,211 | 3.95% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 6,257,564 | $725,814,848 | 3.73% | Long | EC | |
| Netflix, Inc. | NFLX | 10,063,662 | $721,665,202 | 3.71% | Long | EC | |
| Western Digital Corp. | WDC | 1,100,705 | $599,708,112 | 3.08% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 3,830,645 | $553,489,896 | 2.85% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,007,660 | $511,558,752 | 2.63% | Long | EC | |
| Sandisk Corp. | SNDK | 379,674 | $461,239,365 | 2.37% | Long | EC | |
| KLA Corp. | KLAC | 2,519,820 | $460,673,492 | 2.37% | Long | EC | |
| Texas Instruments Inc. | TXN | 1,560,876 | $430,395,948 | 2.21% | Long | EC | |
| AppLovin Corp. | APP | 1,012,957 | $401,029,676 | 2.06% | Long | EC | |
| QUALCOMM Inc. | QCOM | 2,697,684 | $398,205,135 | 2.05% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 1,953,980 | $307,439,213 | 1.58% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 341,649 | $292,495,958 | 1.50% | Long | EC | |
| Fortinet, Inc. | FTNT | 1,735,054 | $280,991,995 | 1.44% | Long | EC | |
| Newmont Corp. | NEM | 2,997,589 | $280,904,065 | 1.44% | Long | EC | |
| Progressive Corp. (The) | PGR | 1,223,385 | $258,648,057 | 1.33% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 674,229 | $238,225,333 | 1.23% | Long | EC | |
| Adobe Inc. | ADBE | 936,301 | $234,459,133 | 1.21% | Long | EC | |
| Lockheed Martin Corp. | LMT | 366,589 | $213,626,074 | 1.10% | Long | EC | |
| Parker-Hannifin Corp. | PH | 213,268 | $208,262,600 | 1.07% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 756,748 | $201,643,072 | 1.04% | Long | EC | |
| Moody's Corp. | MCO | 392,898 | $187,954,545 | 0.97% | Long | EC | |
| Johnson Controls International PLC | JCI | 1,265,673 | $185,623,602 | 0.95% | Long | EC | |
| Trane Technologies PLC | TT | 392,471 | $178,554,681 | 0.92% | Long | EC | |
| Accenture PLC | ACN | 1,028,990 | $170,730,021 | 0.88% | Long | EC | |
| 3M Co. | MMM | 931,823 | $164,261,758 | 0.84% | Long | EC | |
| Valero Energy Corp. | VLO | 522,207 | $163,398,570 | 0.84% | Long | EC | |
| Illinois Tool Works Inc. | ITW | 552,158 | $158,441,738 | 0.81% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 151,971,612 | $151,986,809 | 0.78% | Long | STIV | |
| Allstate Corp. (The) | ALL | 568,096 | $150,022,792 | 0.77% | Long | EC | |
| Ross Stores, Inc. | ROST | 591,300 | $148,457,691 | 0.76% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 378,023 | $141,516,690 | 0.73% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 253,154 | $138,181,579 | 0.71% | Long | EC | |
| Airbnb, Inc. | ABNB | 903,047 | $136,829,681 | 0.70% | Long | EC | |
| Colgate-Palmolive Co. | CL | 1,390,795 | $126,979,584 | 0.65% | Long | EC | |
| Cintas Corp. | CTAS | 606,426 | $124,092,952 | 0.64% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 69,286 | $119,843,301 | 0.62% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 204,463 | $114,309,129 | 0.59% | Long | EC | |
| eBay Inc. | EBAY | 984,286 | $112,218,447 | 0.58% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 229,267 | $110,066,501 | 0.57% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 75,366 | $104,172,393 | 0.54% | Long | EC | |
| Ciena Corp. | CIEN | 270,753 | $102,087,419 | 0.52% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 2,649,878 | $98,628,459 | 0.51% | Long | EC | |
| Corteva, Inc. | CTVA | 1,250,657 | $98,439,212 | 0.51% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.