Invesco S&P 500 Quality ETF
Invesco Exchange-Traded Fund Trust
+102
New
102
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Visa Inc. | 92826C839 | Apr 2025 | 2,088,053 | $721.4M | 5.82% | EC |
| 2 | Netflix, Inc. | 64110L106 | Apr 2025 | 622,923 | $705.0M | 5.68% | EC |
| 3 | Johnson & Johnson | 478160104 | Apr 2025 | 4,469,889 | $698.7M | 5.63% | EC |
| 4 | Mastercard Inc. | 57636Q104 | Apr 2025 | 1,226,464 | $672.2M | 5.42% | EC |
| 5 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 1,035,434 | $568.5M | 4.58% | EC |
| 6 | Apple Inc. | 037833100 | Apr 2025 | 2,659,006 | $565.0M | 4.56% | EC |
| 7 | Costco Wholesale Corp. | 22160K105 | Apr 2025 | 547,374 | $544.4M | 4.39% | EC |
| 8 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 3,187,350 | $518.2M | 4.18% | EC |
| 9 | NVIDIA Corp. | 67066G104 | Apr 2025 | 4,704,023 | $512.4M | 4.13% | EC |
| 10 | General Electric Co. | 369604301 | Apr 2025 | 1,753,918 | $353.5M | 2.85% | EC |
| 11 | Salesforce, Inc. | 79466L302 | Apr 2025 | 1,075,406 | $289.0M | 2.33% | EC |
| 12 | Merck & Co., Inc. | 58933Y105 | Apr 2025 | 3,046,193 | $259.5M | 2.09% | EC |
| 13 | Adobe Inc. | 00724F101 | Apr 2025 | 667,845 | $250.4M | 2.02% | EC |
| 14 | Progressive Corp. (The) | 743315103 | Apr 2025 | 886,461 | $249.8M | 2.01% | EC |
| 15 | PepsiCo, Inc. | 713448108 | Apr 2025 | 1,671,098 | $226.6M | 1.83% | EC |
| 16 | TJX Cos., Inc. (The) | 872540109 | Apr 2025 | 1,635,821 | $210.5M | 1.70% | EC |
| 17 | Automatic Data Processing, Inc. | 053015103 | Apr 2025 | 685,271 | $206.0M | 1.66% | EC |
| 18 | Intuit Inc. | 461202103 | Apr 2025 | 305,411 | $191.6M | 1.54% | EC |
| 19 | Applied Materials, Inc. | 038222105 | Apr 2025 | 1,241,458 | $187.1M | 1.51% | EC |
| 20 | Caterpillar Inc. | 149123101 | Apr 2025 | 596,092 | $184.4M | 1.49% | EC |
| 21 | 3M Co. | 88579Y101 | Apr 2025 | 1,319,854 | $183.3M | 1.48% | EC |
| 22 | Lockheed Martin Corp. | 539830109 | Apr 2025 | 362,938 | $173.4M | 1.40% | EC |
| 23 | Fortinet, Inc. | 34959E109 | Apr 2025 | 1,427,378 | $148.1M | 1.19% | EC |
| 24 | GE VERNOVA INC. | 36828A101 | Apr 2025 | 391,257 | $145.1M | 1.17% | EC |
| 25 | Lam Research Corp. | 512807306 | Apr 2025 | 1,977,833 | $141.8M | 1.14% | EC |
| 26 | KLA Corp. | 482480100 | Apr 2025 | 194,469 | $136.7M | 1.10% | EC |
| 27 | Invesco Private Prime Fund | N/A | Apr 2025 | 131,318,020 | $131.3M | 1.06% | STIV |
| 28 | Illinois Tool Works Inc. | 452308109 | Apr 2025 | 538,649 | $129.2M | 1.04% | EC |
| 29 | Motorola Solutions, Inc. | 620076307 | Apr 2025 | 283,998 | $125.1M | 1.01% | EC |
| 30 | Sherwin-Williams Co. (The) | 824348106 | Apr 2025 | 338,794 | $119.6M | 0.96% | EC |
| 31 | Mondelez International, Inc. | 609207105 | Apr 2025 | 1,664,345 | $113.4M | 0.91% | EC |
| 32 | NIKE, Inc. | 654106103 | Apr 2025 | 1,970,159 | $111.1M | 0.90% | EC |
| 33 | Cintas Corp. | 172908105 | Apr 2025 | 486,717 | $103.0M | 0.83% | EC |
| 34 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 162,057 | $98.1M | 0.79% | EC |
| 35 | Moody's Corp. | 615369105 | Apr 2025 | 206,982 | $93.8M | 0.76% | EC |
| 36 | Kimberly-Clark Corp. | 494368103 | Apr 2025 | 650,230 | $85.7M | 0.69% | EC |
| 37 | Zoetis Inc. | 98978V103 | Apr 2025 | 529,835 | $82.9M | 0.67% | EC |
| 38 | Paychex, Inc. | 704326107 | Apr 2025 | 517,383 | $76.1M | 0.61% | EC |
| 39 | Cencora, Inc. | 03073E105 | Apr 2025 | 258,757 | $75.7M | 0.61% | EC |
| 40 | Ameriprise Financial, Inc. | 03076C106 | Apr 2025 | 160,409 | $75.6M | 0.61% | EC |
| 41 | Fastenal Co. | 311900104 | Apr 2025 | 919,920 | $74.5M | 0.60% | EC |
| 42 | Carrier Global Corp. | 14448C104 | Apr 2025 | 1,099,011 | $68.7M | 0.55% | EC |
| 43 | Verisk Analytics, Inc. | 92345Y106 | Apr 2025 | 224,963 | $66.7M | 0.54% | EC |
| 44 | Gartner, Inc. | 366651107 | Apr 2025 | 154,547 | $65.1M | 0.52% | EC |
| 45 | W.W. Grainger, Inc. | 384802104 | Apr 2025 | 61,462 | $63.0M | 0.51% | EC |
| 46 | Ross Stores, Inc. | 778296103 | Apr 2025 | 429,353 | $59.7M | 0.48% | EC |
| 47 | Edwards Lifesciences Corp. | 28176E108 | Apr 2025 | 767,579 | $57.9M | 0.47% | EC |
| 48 | Cummins Inc. | 231021106 | Apr 2025 | 192,324 | $56.5M | 0.46% | EC |
| 49 | Monster Beverage Corp. | 61174X109 | Apr 2025 | 925,733 | $55.7M | 0.45% | EC |
| 50 | Kenvue Inc. | 49177J102 | Apr 2025 | 2,319,068 | $54.7M | 0.44% | EC |
| 51 | Invesco Private Government Fund | N/A | Apr 2025 | 50,597,862 | $50.6M | 0.41% | STIV |
| 52 | Martin Marietta Materials, Inc. | 573284106 | Apr 2025 | 95,475 | $50.0M | 0.40% | EC |
| 53 | IDEXX Laboratories, Inc. | 45168D104 | Apr 2025 | 113,819 | $49.2M | 0.40% | EC |
| 54 | Arch Capital Group Ltd. | G0450A105 | Apr 2025 | 532,400 | $48.3M | 0.39% | EC |
| 55 | Centene Corp. | 15135B101 | Apr 2025 | 770,092 | $46.1M | 0.37% | EC |
| 56 | ResMed Inc. | 761152107 | Apr 2025 | 190,247 | $45.0M | 0.36% | EC |
| 57 | GE HealthCare Technologies Inc. | 36266G107 | Apr 2025 | 638,300 | $44.9M | 0.36% | EC |
| 58 | Texas Pacific Land Corp. | 88262P102 | Apr 2025 | 34,261 | $44.2M | 0.36% | EC |
| 59 | Electronic Arts Inc. | 285512109 | Apr 2025 | 302,420 | $43.9M | 0.35% | EC |
| 60 | Vulcan Materials Co. | 929160109 | Apr 2025 | 164,426 | $43.1M | 0.35% | EC |
| 61 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2025 | 564,445 | $41.5M | 0.33% | EC |
| 62 | eBay Inc. | 278642103 | Apr 2025 | 591,580 | $40.3M | 0.33% | EC |
| 63 | Agilent Technologies, Inc. | 00846U101 | Apr 2025 | 359,891 | $38.7M | 0.31% | EC |
| 64 | Lennar Corp. | 526057104 | Apr 2025 | 330,859 | $35.9M | 0.29% | EC |
| 65 | Broadridge Financial Solutions, Inc. | 11133T103 | Apr 2025 | 146,301 | $35.5M | 0.29% | EC |
| 66 | NetApp, Inc. | 64110D104 | Apr 2025 | 387,156 | $34.7M | 0.28% | EC |
| 67 | Kellanova | 487836108 | Apr 2025 | 409,047 | $33.9M | 0.27% | EC |
| 68 | Jabil Inc. | 466313103 | Apr 2025 | 230,557 | $33.8M | 0.27% | EC |
| 69 | DuPont de Nemours, Inc. | 26614N102 | Apr 2025 | 493,807 | $32.6M | 0.26% | EC |
| 70 | Labcorp Holdings Inc. | 504922105 | Apr 2025 | 132,882 | $32.0M | 0.26% | EC |
| 71 | Lululemon Athletica Inc. | 550021109 | Apr 2025 | 117,107 | $31.7M | 0.26% | EC |
| 72 | Veralto Corp. | 92338C103 | Apr 2025 | 329,120 | $31.6M | 0.25% | EC |
| 73 | Microchip Technology Inc. | 595017104 | Apr 2025 | 667,360 | $30.8M | 0.25% | EC |
| 74 | Keysight Technologies, Inc. | 49338L103 | Apr 2025 | 205,888 | $29.9M | 0.24% | EC |
| 75 | Leidos Holdings, Inc. | 525327102 | Apr 2025 | 203,177 | $29.9M | 0.24% | EC |
| 76 | Ball Corp. | 058498106 | Apr 2025 | 567,454 | $29.5M | 0.24% | EC |
| 77 | Cincinnati Financial Corp. | 172062101 | Apr 2025 | 208,313 | $29.0M | 0.23% | EC |
| 78 | Deckers Outdoor Corp. | 243537107 | Apr 2025 | 260,311 | $28.9M | 0.23% | EC |
| 79 | NVR, Inc. | 62944T105 | Apr 2025 | 3,799 | $27.1M | 0.22% | EC |
| 80 | Archer-Daniels-Midland Co. | 039483102 | Apr 2025 | 561,221 | $26.8M | 0.22% | EC |
| 81 | CDW Corp. | 12514G108 | Apr 2025 | 163,130 | $26.2M | 0.21% | EC |
| 82 | Expedia Group, Inc. | 30212P303 | Apr 2025 | 166,642 | $26.2M | 0.21% | EC |
| 83 | Expeditors International of Washington, Inc. | 302130109 | Apr 2025 | 224,129 | $24.6M | 0.20% | EC |
| 84 | T. Rowe Price Group, Inc. | 74144T108 | Apr 2025 | 278,061 | $24.6M | 0.20% | EC |
| 85 | Ulta Beauty, Inc. | 90384S303 | Apr 2025 | 56,667 | $22.4M | 0.18% | EC |
| 86 | LyondellBasell Industries N.V. | N53745100 | Apr 2025 | 344,691 | $20.1M | 0.16% | EC |
| 87 | FactSet Research Systems Inc. | 303075105 | Apr 2025 | 44,358 | $19.2M | 0.15% | EC |
| 88 | Everest Group, Ltd. | G3223R108 | Apr 2025 | 53,013 | $19.0M | 0.15% | EC |
| 89 | F5, Inc. | 315616102 | Apr 2025 | 69,875 | $18.5M | 0.15% | EC |
| 90 | Builders FirstSource, Inc. | 12008R107 | Apr 2025 | 153,006 | $18.3M | 0.15% | EC |
| 91 | Pool Corp. | 73278L105 | Apr 2025 | 61,235 | $18.0M | 0.14% | EC |
| 92 | Hologic, Inc. | 436440101 | Apr 2025 | 305,999 | $17.8M | 0.14% | EC |
| 93 | Jack Henry & Associates, Inc. | 426281101 | Apr 2025 | 88,587 | $15.4M | 0.12% | EC |
| 94 | Skyworks Solutions, Inc. | 83088M102 | Apr 2025 | 235,693 | $15.2M | 0.12% | EC |
| 95 | Erie Indemnity Co. | 29530P102 | Apr 2025 | 39,863 | $14.3M | 0.12% | EC |
| 96 | C.H. Robinson Worldwide, Inc. | 12541W209 | Apr 2025 | 150,201 | $13.4M | 0.11% | EC |
| 97 | Ralph Lauren Corp. | 751212101 | Apr 2025 | 57,531 | $12.9M | 0.10% | EC |
| 98 | Paycom Software, Inc. | 70432V102 | Apr 2025 | 55,481 | $12.6M | 0.10% | EC |
| 99 | A.O. Smith Corp. | 831865209 | Apr 2025 | 183,069 | $12.4M | 0.10% | EC |
| 100 | MarketAxess Holdings Inc. | 57060D108 | Apr 2025 | 51,429 | $11.4M | 0.09% | EC |
| 101 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 9,446,281 | $9.4M | 0.08% | STIV |
| 102 | Mohawk Industries, Inc. | 608190104 | Apr 2025 | 70,380 | $7.5M | 0.06% | EC |