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Invesco S&P 500 Quality ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
93
matched to a ticker
Fund size
$19.7B
the filing's own figure
Matched value
$18.4B
of the positions below
As of
2026-07-31
S000003049

What it holds

Largest share of the fund first.

Company% of fundValue
MAMastercard Inc5.76%$1.1B
VVisa Inc5.57%$1.1B
AAPLApple Inc5.21%$1B
GEVGE Vernova Inc4.13%$803.6M
COSTCostco Wholesale Corp3.99%$776.6M
LRCXLam Research Corp3.97%$771.6M
GEGeneral Electric Co3.95%$768.8M
CSCOCisco Systems Inc3.73%$725.8M
NFLXNetflix Inc3.71%$721.7M
WDCWestern Digital Corp3.08%$599.7M
PGProcter & Gamble Co2.85%$553.5M
AMATApplied Materials Inc2.63%$511.6M
SNDKSandisk Corp2.37%$461.2M
KLACKLA Corp2.37%$460.7M
TXNTexas Instruments Inc2.21%$430.4M
APPApplovin Corp2.06%$401M
QCOMQualcomm Inc2.05%$398.2M
TJXTJX Companies Inc1.58%$307.4M
FTNTFortinet Inc1.44%$281M
NEMNewmont Corporation1.44%$280.9M
PGRProgressive Corp1.33%$258.6M
ISRGIntuitive Surgical Inc1.23%$238.2M
ADBEAdobe Inc1.21%$234.5M
LMTLockheed Martin Corp1.10%$213.6M
PHParker-Hannifin Corp1.07%$208.3M
ADPAutomatic Data Processing Inc1.04%$201.6M
MCOMoody's Corp0.97%$188M
MMM3M Co0.84%$164.3M
VLOValero Energy Corp0.84%$163.4M
ITWIllinois Tool Works Inc0.81%$158.4M
ALLAllstate Corp0.77%$150M
ROSTRoss Stores Inc0.76%$148.5M
TRVTravelers Companies Inc0.73%$141.5M
AMPAmeriprise Financial Inc0.71%$138.2M
ABNBAirbnb Inc0.70%$136.8M
CLColgate-Palmolive Co0.65%$127M
CTASCintas Corp0.64%$124.1M
FIXComfort Systems USA Inc0.62%$119.8M
IDXXIDEXX Laboratories Inc0.59%$114.3M
EBAYeBay Inc0.58%$112.2M
ROKRockwell Automation Inc0.57%$110.1M
GWWWW Grainger Inc0.54%$104.2M
CIENCiena Corp0.52%$102.1M
CMGChipotle Mexican Grill Inc0.51%$98.6M
CTVACorteva Inc0.51%$98.4M
FASTFastenal Co0.50%$96.8M
NTAPNetApp Inc0.47%$91.5M
DXCMDexcom Inc0.46%$89.3M
ADSKAutodesk Inc0.44%$85M
TPRTapestry Inc0.40%$78.2M
ODFLOld Dominion Freight Line Inc0.38%$73M
EXPEExpedia Group Inc0.37%$71.4M
HIGHartford Insurance Group Inc0.36%$70.3M
KMBKimberly-Clark Corp0.35%$67.4M
CBOECboe Global Markets Inc0.34%$65.5M
ZTSZoetis Inc0.31%$60M
RMDResmed Inc0.29%$56.9M
ONON Semiconductor Corp0.29%$56.5M
WSMWilliams-Sonoma Inc0.29%$55.8M
WDAYWorkday Inc0.27%$52.8M
EXPDExpeditors International of Washington Inc0.25%$48M
DDDupont De Nemours Inc0.25%$47.7M
CINFCincinnati Financial Corp0.24%$46.4M
IFFInternational Flavors & Fragrances Inc0.23%$44M
TROWT Rowe Price Group Inc0.22%$43.6M
FTVFortive Corp0.22%$42.9M
DLTRDollar Tree Inc0.22%$42.9M
EXEExpand Energy Corp0.22%$42M
JBHTJ B Hunt Transport Services Inc0.22%$42M
CFCF Industries Holdings Inc0.19%$37.6M
CHRWCH Robinson Worldwide Inc0.19%$37.2M
LENLennar Corp0.19%$36.1M
BRBroadridge Financial Solutions Inc0.18%$34.8M
INCYIncyte Corp0.17%$32.3M
DECKDeckers Outdoor Corp0.16%$31.3M
BBYBest Buy Co Inc0.16%$30.8M
FFIVF5 Inc0.16%$30.7M
NVRNVR Inc0.15%$29.3M
NDSNNordson Corp0.15%$28.6M
RLRalph Lauren Corp0.14%$27.8M
JJacobs Solutions Inc0.14%$27.7M
PTCPTC Inc0.14%$26.3M
SOLVSolventum Corp0.13%$25.3M
APAAPA Corp (US)0.13%$25.1M
JKHYJack Henry & Associates Inc0.12%$23.4M
TECHBio-Techne Corp0.11%$21.1M
GDDYGoDaddy Inc0.10%$19.1M
TYLTyler Technologies Inc0.10%$18.6M
ITGartner Inc0.09%$17M
FDSFactset Research Systems Inc0.09%$16.7M
SWKSSkyworks Solutions Inc0.08%$15.7M
AOSA O Smith Corp0.07%$13.1M
ERIEErie Indemnity Co0.06%$11.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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