Invesco S&P 500® Quality ETF

Yield per half year: -1.15%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	35.74036	25
Consumer Staples	18.24473	14
Financials	14.20026	10
Industrials	12.63288	18
Healthcare	9.85231	12
Consumer Discretionary	4.18771	10
Materials	2.32924	5
Utilities	1.16776	1
Energy	0.72587	2
Consumer Cyclical	0.6113	2

Exchange	Share, %	Quantity
New York Stock Exchange	56.57	56
NASDAQ	43.43	43

Share by country

Country	Quantity	Companies
United States	94	Johnson & Johnson (share - 5.32%) Broadcom (share - 5.26%) Mastercard (share - 5.22%) Apple (share - 5.04%) Visa (share - 4.96%) Microsoft Corporation (share - 4.67%) Costco Wholesale (share - 4.23%) Procter & Gamble Company (share - 4.05%) Netflix (share - 3.6%) Adobe (share - 2.88%) PepsiCo (share - 2.42%) QUALCOMM (share - 2.36%) Cisco (share - 2.34%) General Electric (share - 2.13%) Caterpillar (share - 1.96%) Automatic Data Processing (share - 1.87%) Applied Materials (share - 1.8%) Lockheed Martin (share - 1.76%) Intuit (share - 1.73%) Progressive (share - 1.63%) The TJX Companies, Inc (share - 1.54%) KLA (share - 1.28%) Nike (share - 1.17%) Lam Research Corporation (share - 1.13%) Illinois Tool Works (share - 1.12%) Palo Alto Networks (share - 1.06%) Mondelez International (share - 1.03%) Sherwin-Williams (share - 0.9993%) Zoetis (share - 0.8321%) Autodesk (share - 0.767%) Moody's Corporation (share - 0.7579%) Emerson Electric (share - 0.7262%) Cintas (share - 0.7165%) Ameriprise Financial (share - 0.7101%) Gartner, Inc. (share - 0.6174%) Marathon Petroleum Corporation (share - 0.617%) Paychex (share - 0.6081%) Kimberly-Clark Corporation (share - 0.5534%) W.W. Grainger (share - 0.5296%) Microchip Technology (share - 0.5267%) Fastenal Company (share - 0.5209%) Ross Stores (share - 0.5103%) Cummins (share - 0.4922%) IDEXX (share - 0.4912%) Lennar Corporation (share - 0.4865%) Centene (share - 0.4699%) Kenvue Inc. (share - 0.4469%) GE HealthCare Technologies Inc. (share - 0.4458%) Valero Energy (share - 0.4423%) AmerisourceBergen (share - 0.4323%) Verisk (share - 0.4237%) Martin Marietta Materials (share - 0.4141%) Agilent Technologies (share - 0.4056%) Monster Beverage (share - 0.3783%) Rockwell (share - 0.3767%) Sysco (share - 0.3672%) Cognizant Technology (share - 0.3485%) eBay (share - 0.3483%) Vulcan Materials (share - 0.3386%) DuPont (share - 0.3252%) Electronic Arts (share - 0.3195%) CDW Corporation (share - 0.3158%) NVR, Inc. (share - 0.3118%) Archer Daniels Midland (share - 0.3094%) Ball Corporation (share - 0.2995%) Hershey Company (share - 0.2843%) Veralto Corporation (share - 0.2775%) Builders FirstSource, Inc. (share - 0.2702%) Keysight Technologies (share - 0.261%) Kellogg Company (share - 0.2595%) Deckers Outdoor Corporation (share - 0.2552%) LyondellBasell (share - 0.252%) Broadridge Financial Solutions (share - 0.2498%) T. Rowe Price (share - 0.2424%) Baxter International (share - 0.236%) Clorox (share - 0.2353%) Ulta Beauty (share - 0.2258%) Expeditors (share - 0.2177%) Cincinnati (share - 0.2135%) Pool Corporation (share - 0.2031%) Omnicom Group (share - 0.2008%) Hologic (share - 0.187%) Jabil Inc. (share - 0.1673%) Skyworks (share - 0.1631%) F5 Networks (share - 0.1367%) Jack Henry & Associates, Inc. (share - 0.1312%) C.H. Robinson Worldwide (share - 0.1275%) A. O. Smith (share - 0.1255%) Apache (share - 0.1089%) BorgWarner (share - 0.1019%) Solventum Corporation (share - 0.1013%) MarketAxess Holdings (share - 0.0981%) Paycom Software, Inc. (share - 0.0818%) Ralph Lauren Corporation (share - 0.0776%)
Switzerland	1	TE Connectivity (share - 0.4814%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.4615%) Everest Group, Ltd. (share - 0.1727%)
Canada	1	Lululemon Athletica (share - 0.3172%)
Ireland	1	STERIS plc (share - 0.2215%)

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