Invesco S&P 500 Quality ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003049). Net assets $17.3B as of 2026-04-30. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Costco Wholesale Corp. | — | $830.6M | 480.86% |
| Visa Inc. | — | $808.7M | 468.17% |
| Apple Inc. | — | $777.4M | 450.07% |
| Mastercard Inc. | — | $745.5M | 431.57% |
| General Electric Co. | — | $717.9M | 415.59% |
| Lam Research Corp. | — | $706.4M | 408.96% |
| Caterpillar Inc. | — | $652.2M | 377.59% |
| Cisco Systems, Inc. | — | $610.9M | 353.69% |
| Procter & Gamble Co. (The) | — | $597.2M | 345.76% |
| Coca-Cola Co. (The) | — | $575.6M | 333.26% |
| KLA Corp. | — | $564.1M | 326.61% |
| GE Vernova Inc. | — | $543.9M | 314.88% |
| Merck & Co., Inc. | — | $494.8M | 286.48% |
| Applied Materials, Inc. | — | $482.4M | 279.28% |
| Gilead Sciences, Inc. | — | $392.4M | 227.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.3B |
| 2026-01-31 | $15.8B |
| 2025-10-31 | $14.9B |
| 2025-07-31 | $14.6B |
| 2025-04-30 | $12.4B |
| 2025-01-31 | $11.7B |
| 2024-10-31 | $11.4B |
| 2024-07-31 | $10.3B |