# Invesco S&P 500 Quality ETF

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.

## Profile

- Series ID: S000003049
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300CMNB8U49G4GY75
- Net assets: $17.3B
- Total assets: $17.4B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $830.6M | 480.86% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $808.7M | 468.17% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $777.4M | 450.07% |
| [Mastercard Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $745.5M | 431.57% |
| [General Electric Co.](https://search.stillhousedata.com/security/369604301) | — | $717.9M | 415.59% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $706.4M | 408.96% |
| [Caterpillar Inc.](https://search.stillhousedata.com/security/149123101) | — | $652.2M | 377.59% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $610.9M | 353.69% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $597.2M | 345.76% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $575.6M | 333.26% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $564.1M | 326.61% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $543.9M | 314.88% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $494.8M | 286.48% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $482.4M | 279.28% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $392.4M | 227.15% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003049.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.