OQAL - Invesco Russell 1000® Quality Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
30.76%
AAPL Apple Inc 6.24
MSFT Microsoft Corp 5.04
V Visa Inc 2.95
MA Mastercard Inc 2.43
CSCO Cisco Systems Inc 1.51
INTC Intel Corp 1.51
PYPL PayPal Holdings Inc 0.99
ADBE Adobe Inc 0.93
ACN Accenture PLC 0.89
TXN Texas Instruments Inc 0.82
NVDA NVIDIA Corp 0.58
INTU Intuit Inc 0.47
ADP Automatic Data Processing Inc 0.47
CRM salesforce.com Inc 0.45
QCOM QUALCOMM Inc 0.39
MU Micron Technology Inc 0.33
AMAT Applied Materials Inc 0.31
NOW ServiceNow Inc 0.27
CTSH Cognizant Technology Solutions Corp 0.23
LRCX Lam Research Corp 0.21
HPQ HP Inc 0.19
PAYX Paychex Inc 0.19
XLNX Xilinx Inc 0.18
VRSN VeriSign Inc 0.15
FISV Fiserv Inc 0.15
APH Amphenol Corp 0.14
CDNS Cadence Design Systems Inc 0.13
KLAC KLA-Tencor Corp 0.12
SNPS Synopsys Inc 0.11
ANSS ANSYS Inc 0.10
NTAP NetApp Inc 0.10
VMW VMware Inc 0.10
SWKS Skyworks Solutions Inc 0.09
BR Broadridge Financial Solutions Inc 0.09
ANET Arista Networks Inc 0.09
PANW Palo Alto Networks Inc 0.09
MXIM Maxim Integrated Products Inc 0.08
WU Western Union Co/The 0.07
FTNT Fortinet Inc 0.07
KEYS Keysight Technologies Inc 0.07
PAYC Paycom Software Inc 0.07
AKAM Akamai Technologies Inc 0.07
JKHY Jack Henry & Associates Inc 0.07
EPAM EPAM Systems Inc 0.07
AZPN Aspen Technology Inc 0.07
CTXS Citrix Systems Inc 0.06
DATA Tableau Software Inc 0.06
TTD Trade Desk Inc/The 0.06
TER Teradyne Inc 0.06
FFIV F5 Networks Inc 0.05
FICO Fair Isaac Corp 0.05
OLED Universal Display Corp 0.05
DOX Amdocs Ltd 0.05
ZBRA Zebra Technologies Corp 0.05
CGNX Cognex Corp 0.05
EEFT Euronet Worldwide Inc 0.05
QRVO Qorvo Inc 0.05
FLIR FLIR Systems Inc 0.05
TYL Tyler Technologies Inc 0.05
MPWR Monolithic Power Systems Inc 0.04
CY Cypress Semiconductor Corp 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
NATI National Instruments Corp 0.04
MANH Manhattan Associates Inc 0.03
IPGP IPG Photonics Corp 0.03
MKSI MKS Instruments Inc 0.03
DLB Dolby Laboratories Inc 0.03
VSM Versum Materials Inc 0.03
G Genpact Ltd 0.02
LOGM LogMeIn Inc 0.02
Consumer Discretionary
15.10%
AMZN Amazon.com Inc 4.56
HD Home Depot Inc/The 1.67
NKE NIKE Inc 0.82
SBUX Starbucks Corp 0.79
MCD McDonald's Corp 0.74
BKNG Booking Holdings Inc 0.57
TJX TJX Cos Inc/The 0.50
LOW Lowe's Cos Inc 0.46
ROST Ross Stores Inc 0.27
DG Dollar General Corp 0.23
YUM Yum! Brands Inc 0.23
TGT Target Corp 0.20
ORLY O'Reilly Automotive Inc 0.18
EBAY eBay Inc 0.18
VFC VF Corp 0.17
LULU Lululemon Athletica Inc 0.16
TSLA Tesla Inc 0.16
MAR Marriott International Inc/MD 0.15
ULTA Ulta Beauty Inc 0.14
AZO AutoZone Inc 0.14
DLTR Dollar Tree Inc 0.13
CMG Chipotle Mexican Grill Inc 0.13
BBY Best Buy Co Inc 0.12
LVS Las Vegas Sands Corp 0.12
YUMC Yum China Holdings Inc 0.11
DRI Darden Restaurants Inc 0.11
APTV Aptiv PLC 0.10
CCL Carnival Corp 0.09
TSCO Tractor Supply Co 0.09
GRMN Garmin Ltd 0.08
GPC Genuine Parts Co 0.08
EXPE Expedia Group Inc 0.08
DPZ Domino's Pizza Inc 0.07
BURL Burlington Stores Inc 0.07
TIF Tiffany & Co 0.06
AAP Advance Auto Parts Inc 0.06
NVR NVR Inc 0.06
LEA Lear Corp 0.06
PHM PulteGroup Inc 0.05
ROKU Roku Inc 0.05
KSS Kohl's Corp 0.05
ETSY Etsy Inc 0.05
BWA BorgWarner Inc 0.04
GNTX Gentex Corp 0.04
MTN Vail Resorts Inc 0.04
FIVE Five Below Inc 0.04
TPR Tapestry Inc 0.04
WHR Whirlpool Corp 0.04
WSM Williams-Sonoma Inc 0.04
PLNT Planet Fitness Inc 0.04
RL Ralph Lauren Corp 0.04
MHK Mohawk Industries Inc 0.04
FL Foot Locker Inc 0.03
LOPE Grand Canyon Education Inc 0.03
HRB H&R Block Inc 0.03
UAA Under Armour Inc 0.03
OLLI Ollie's Bargain Outlet Holdings Inc 0.03
SKX Skechers U.S.A. Inc 0.03
GRUB GrubHub Inc 0.03
UA Under Armour Inc 0.03
POOL Pool Corp 0.03
PVH PVH Corp 0.03
GPS Gap Inc/The 0.03
LEG Leggett & Platt Inc 0.03
FTDR frontdoor Inc 0.03
DNKN Dunkin' Brands Group Inc 0.03
M Macy's Inc 0.03
CRI Carter's Inc 0.03
LB L Brands Inc 0.02
QRTEA Qurate Retail Inc 0.02
THO Thor Industries Inc 0.02
COLM Columbia Sportswear Co 0.02
TOL Toll Brothers Inc 0.02
Health Care
13.66%
JNJ Johnson & Johnson 2.25
UNH UnitedHealth Group Inc 1.21
MRK Merck & Co Inc 1.18
PFE Pfizer Inc 1.11
AMGN Amgen Inc 0.66
ABBV AbbVie Inc 0.64
ABT Abbott Laboratories 0.53
LLY Eli Lilly & Co 0.51
BMY Bristol-Myers Squibb Co 0.48
GILD Gilead Sciences Inc 0.41
ISRG Intuitive Surgical Inc 0.36
DHR Danaher Corp 0.36
BIIB Biogen Inc 0.32
EW Edwards Lifesciences Corp 0.28
HUM Humana Inc 0.24
BAX Baxter International Inc 0.23
VRTX Vertex Pharmaceuticals Inc 0.23
ILMN Illumina Inc 0.19
IDXX IDEXX Laboratories Inc 0.17
ALGN Align Technology Inc 0.16
REGN Regeneron Pharmaceuticals Inc 0.16
CERN Cerner Corp 0.15
MCK McKesson Corp 0.14
VEEV Veeva Systems Inc 0.13
A Agilent Technologies Inc 0.13
MTD Mettler-Toledo International Inc 0.13
RMD ResMed Inc 0.12
WAT Waters Corp 0.11
INCY Incyte Corp 0.09
VAR Varian Medical Systems Inc 0.08
ABMD ABIOMED Inc 0.08
LH Laboratory Corp of America Holdings 0.06
ELAN Elanco Animal Health Inc 0.06
WST West Pharmaceutical Services Inc 0.06
STE STERIS PLC 0.06
ABC AmerisourceBergen Corp 0.05
MASI Masimo Corp 0.05
CHE Chemed Corp 0.04
EXEL Exelixis Inc 0.04
IONS Ionis Pharmaceuticals Inc 0.04
UHS Universal Health Services Inc 0.04
PEN Penumbra Inc 0.04
TECH Bio-Techne Corp 0.04
NKTR Nektar Therapeutics 0.03
JAZZ Jazz Pharmaceuticals PLC 0.03
ICUI ICU Medical Inc 0.03
MDSO Medidata Solutions Inc 0.03
PRAH PRA Health Sciences Inc 0.03
BRKR Bruker Corp 0.03
EHC Encompass Health Corp 0.02
UTHR United Therapeutics Corp 0.02
Communication Services
10.98%
FB Facebook Inc 3.43
GOOG Alphabet Inc 2.21
GOOGL Alphabet Inc 2.17
DIS Walt Disney Co/The 1.41
VZ Verizon Communications Inc 0.89
ATVI Activision Blizzard Inc 0.19
EA Electronic Arts Inc 0.18
TTWO Take-Two Interactive Software Inc 0.09
FOXA Fox Corp 0.07
IAC IAC/InterActiveCorp 0.07
SIRI Sirius XM Holdings Inc 0.04
ZNGA Zynga Inc 0.04
MSG Madison Square Garden Co/The 0.03
FOX Fox Corp 0.03
TRIP TripAdvisor Inc 0.03
MTCH Match Group Inc 0.03
NYT New York Times Co/The 0.03
WWE World Wrestling Entertainment Inc 0.02
CABO Cable One Inc 0.02
Industrials
9.68%
BA Boeing Co/The 1.16
HON Honeywell International Inc 0.70
UNP Union Pacific Corp 0.63
MMM 3M Co 0.57
UPS United Parcel Service Inc 0.37
LMT Lockheed Martin Corp 0.37
CAT Caterpillar Inc 0.30
ITW Illinois Tool Works Inc 0.29
RTN Raytheon Co 0.28
CSX CSX Corp 0.28
NSC Norfolk Southern Corp 0.23
EMR Emerson Electric Co 0.21
WM Waste Management Inc 0.20
DAL Delta Air Lines Inc 0.19
CMI Cummins Inc 0.18
LUV Southwest Airlines Co 0.17
ETN Eaton Corp PLC 0.16
ROK Rockwell Automation Inc 0.13
CSGP CoStar Group Inc 0.13
FAST Fastenal Co 0.12
IR Ingersoll-Rand PLC 0.12
PCAR PACCAR Inc 0.11
VRSK Verisk Analytics Inc 0.11
PH Parker-Hannifin Corp 0.10
CPRT Copart Inc 0.10
CTAS Cintas Corp 0.10
EXPD Expeditors International of Washington Inc 0.09
UAL United Airlines Holdings Inc 0.09
SWK Stanley Black & Decker Inc 0.08
AME AMETEK Inc 0.08
CHRW CH Robinson Worldwide Inc 0.08
DOV Dover Corp 0.07
IEX IDEX Corp 0.07
LII Lennox International Inc 0.07
GWW WW Grainger Inc 0.07
ODFL Old Dominion Freight Line Inc 0.07
HII Huntington Ingalls Industries Inc 0.06
GGG Graco Inc 0.06
MAS Masco Corp 0.06
TDY Teledyne Technologies Inc 0.06
TXT Textron Inc 0.05
JBHT JB Hunt Transport Services Inc 0.05
SNA Snap-on Inc 0.05
RHI Robert Half International Inc 0.05
TTC Toro Co/The 0.05
KSU Kansas City Southern 0.05
PNR Pentair PLC 0.04
AOS AO Smith Corp 0.04
HEI/A HEICO Corp 0.04
SPR Spirit AeroSystems Holdings Inc 0.04
WBC WABCO Holdings Inc 0.04
ALLE Allegion PLC 0.04
ITT ITT Inc 0.04
ROL Rollins Inc 0.04
HXL Hexcel Corp 0.04
CSL Carlisle Cos Inc 0.04
DCI Donaldson Co Inc 0.04
WSO Watsco Inc 0.04
ALK Alaska Air Group Inc 0.04
HDS HD Supply Holdings Inc 0.03
AYI Acuity Brands Inc 0.03
OSK Oshkosh Corp 0.03
NDSN Nordson Corp 0.03
LECO Lincoln Electric Holdings Inc 0.03
MAN ManpowerGroup Inc 0.03
LSTR Landstar System Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
JBLU JetBlue Airways Corp 0.03
KNX Knight-Swift Transportation Holdings Inc 0.03
ALSN Allison Transmission Holdings Inc 0.03
HEI HEICO Corp 0.03
AGCO AGCO Corp 0.03
AWI Armstrong World Industries Inc 0.03
XPO XPO Logistics Inc 0.02
PWR Quanta Services Inc 0.02
CW Curtiss-Wright Corp 0.02
NVT nVent Electric PLC 0.02
BWXT BWX Technologies Inc 0.02
Consumer Staples
6.66%
PG Procter & Gamble Co/The 1.48
PEP PepsiCo Inc 0.98
PM Philip Morris International Inc 0.71
COST Costco Wholesale Corp 0.68
WMT Walmart Inc 0.59
MO Altria Group Inc 0.39
CL Colgate-Palmolive Co 0.38
EL Estee Lauder Cos Inc/The 0.27
KMB Kimberly-Clark Corp 0.27
WBA Walgreens Boots Alliance Inc 0.24
MNST Monster Beverage Corp 0.18
SYY Sysco Corp 0.15
CHD Church & Dwight Co Inc 0.09
CLX Clorox Co/The 0.08
HRL Hormel Foods Corp 0.07
BF/B Brown-Forman Corp 0.05
HLF Herbalife Nutrition Ltd 0.03
INGR Ingredion Inc 0.03
Energy
5.94%
XOM Exxon Mobil Corp 2.19
CVX Chevron Corp 1.55
COP ConocoPhillips 0.45
EOG EOG Resources Inc 0.35
PSX Phillips 66 0.29
OXY Occidental Petroleum Corp 0.25
VLO Valero Energy Corp 0.22
PXD Pioneer Natural Resources Co 0.16
HAL Halliburton Co 0.08
DVN Devon Energy Corp 0.07
COG Cabot Oil & Gas Corp 0.07
MRO Marathon Oil Corp 0.06
HFC HollyFrontier Corp 0.05
APA Apache Corp 0.04
XEC Cimarex Energy Co 0.04
HP Helmerich & Payne Inc 0.03
EQT EQT Corp 0.02
PE Parsley Energy Inc 0.02
Financials
2.96%
SPGI S&P Global Inc 0.57
MMC Marsh & McLennan Cos Inc 0.39
MCO Moody's Corp 0.32
PGR Progressive Corp/The 0.28
TROW T Rowe Price Group Inc 0.25
MSCI MSCI Inc 0.19
MKTX MarketAxess Holdings Inc 0.13
CBOE Cboe Global Markets Inc 0.09
BEN Franklin Resources Inc 0.09
FDS FactSet Research Systems Inc 0.07
SEIC SEI Investments Co 0.07
FNF Fidelity National Financial Inc 0.07
ERIE Erie Indemnity Co 0.06
LPLA LPL Financial Holdings Inc 0.05
CACC Credit Acceptance Corp 0.05
EV Eaton Vance Corp 0.05
MTG MGIC Investment Corp 0.04
BRO Brown & Brown Inc 0.04
LAZ Lazard Ltd 0.03
EVR Evercore Inc 0.03
TREE LendingTree Inc 0.03
JHG Janus Henderson Group PLC 0.02
MORN Morningstar Inc 0.02
Materials
2.05%
APD Air Products & Chemicals Inc 0.27
ECL Ecolab Inc 0.20
SHW Sherwin-Williams Co/The 0.17
DOW Dow Inc 0.14
LYB LyondellBasell Industries NV 0.13
PPG PPG Industries Inc 0.13
NEM Newmont Goldcorp Corp 0.12
NUE Nucor Corp 0.10
BLL Ball Corp 0.08
CTVA Corteva Inc 0.08
CE Celanese Corp 0.08
IP International Paper Co 0.06
RGLD Royal Gold Inc 0.04
PKG Packaging Corp of America 0.04
AVY Avery Dennison Corp 0.04
CF CF Industries Holdings Inc 0.04
STLD Steel Dynamics Inc 0.04
EMN Eastman Chemical Co 0.04
WRK Westrock Co 0.03
RS Reliance Steel & Aluminum Co 0.03
HUN Huntsman Corp 0.03
ALB Albemarle Corp 0.03
SON Sonoco Products Co 0.03
SEE Sealed Air Corp 0.03
EXP Eagle Materials Inc 0.02
VVV Valvoline Inc 0.02
Real Estate
2.03%
SPG Simon Property Group Inc 0.36
PSA Public Storage 0.35
PLD Prologis Inc 0.25
AVB AvalonBay Communities Inc 0.15
CBRE CBRE Group Inc 0.14
HCP HCP Inc 0.11
HST Host Hotels & Resorts Inc 0.11
EXR Extra Space Storage Inc 0.07
AIV Apartment Investment & Management Co 0.07
MPW Medical Properties Trust Inc 0.06
ELS Equity LifeStyle Properties Inc 0.06
DRE Duke Realty Corp 0.06
LAMR Lamar Advertising Co 0.04
VICI VICI Properties Inc 0.04
JLL Jones Lang LaSalle Inc 0.04
CUZ Cousins Properties Inc 0.03
EQC Equity Commonwealth 0.03
PK Park Hotels & Resorts Inc 0.03
WRI Weingarten Realty Investors 0.02
LSI Life Storage Inc 0.02
Utilities
0.18%
NRG NRG Energy Inc 0.06
CNP CenterPoint Energy Inc 0.06
UGI UGI Corp 0.04
IDA IDACORP Inc 0.02