OQAL - Invesco Russell 1000® Quality Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
30.84%
AAPL Apple Inc 6.29
MSFT Microsoft Corp 4.98
V Visa Inc 2.97
MA Mastercard Inc 2.42
INTC Intel Corp 1.51
CSCO Cisco Systems Inc 1.51
PYPL PayPal Holdings Inc 0.99
ADBE Adobe Inc 0.94
ACN Accenture PLC 0.90
TXN Texas Instruments Inc 0.82
NVDA NVIDIA Corp 0.60
ADP Automatic Data Processing Inc 0.48
INTU Intuit Inc 0.47
CRM salesforce.com Inc 0.45
QCOM QUALCOMM Inc 0.39
MU Micron Technology Inc 0.33
AMAT Applied Materials Inc 0.33
NOW ServiceNow Inc 0.26
CTSH Cognizant Technology Solutions Corp 0.24
LRCX Lam Research Corp 0.22
HPQ HP Inc 0.19
PAYX Paychex Inc 0.19
XLNX Xilinx Inc 0.18
FISV Fiserv Inc 0.15
VRSN VeriSign Inc 0.15
APH Amphenol Corp 0.14
KLAC KLA Corp 0.13
CDNS Cadence Design Systems Inc 0.13
SNPS Synopsys Inc 0.11
ANSS ANSYS Inc 0.10
NTAP NetApp Inc 0.10
VMW VMware Inc 0.10
BR Broadridge Financial Solutions Inc 0.09
SWKS Skyworks Solutions Inc 0.09
ANET Arista Networks Inc 0.09
PANW Palo Alto Networks Inc 0.09
MXIM Maxim Integrated Products Inc 0.08
FTNT Fortinet Inc 0.07
WU Western Union Co/The 0.07
JKHY Jack Henry & Associates Inc 0.07
PAYC Paycom Software Inc 0.07
KEYS Keysight Technologies Inc 0.07
AKAM Akamai Technologies Inc 0.07
AZPN Aspen Technology Inc 0.07
EPAM EPAM Systems Inc 0.07
CTXS Citrix Systems Inc 0.06
DATA Tableau Software Inc 0.06
TER Teradyne Inc 0.06
TTD Trade Desk Inc/The 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
CGNX Cognex Corp 0.05
QRVO Qorvo Inc 0.05
EEFT Euronet Worldwide Inc 0.05
FLIR FLIR Systems Inc 0.05
ZBRA Zebra Technologies Corp 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
15.02%
AMZN Amazon.com Inc 4.49
HD Home Depot Inc/The 1.65
SBUX Starbucks Corp 0.81
NKE NIKE Inc 0.80
MCD McDonald's Corp 0.75
BKNG Booking Holdings Inc 0.58
TJX TJX Cos Inc/The 0.49
LOW Lowe's Cos Inc 0.44
ROST Ross Stores Inc 0.28
DG Dollar General Corp 0.23
YUM Yum! Brands Inc 0.23
TGT Target Corp 0.21
ORLY O'Reilly Automotive Inc 0.18
EBAY eBay Inc 0.18
VFC VF Corp 0.16
LULU Lululemon Athletica Inc 0.16
TSLA Tesla Inc 0.16
MAR Marriott International Inc/MD 0.15
ULTA Ulta Beauty Inc 0.15
AZO AutoZone Inc 0.14
CMG Chipotle Mexican Grill Inc 0.13
DLTR Dollar Tree Inc 0.13
BBY Best Buy Co Inc 0.12
LVS Las Vegas Sands Corp 0.12
YUMC Yum China Holdings Inc 0.12
DRI Darden Restaurants Inc 0.11
APTV Aptiv PLC 0.09
TSCO Tractor Supply Co 0.09
CCL Carnival Corp 0.09
GRMN Garmin Ltd 0.08
EXPE Expedia Group Inc 0.08
GPC Genuine Parts Co 0.07
DPZ Domino's Pizza Inc 0.07
BURL Burlington Stores Inc 0.07
TIF Tiffany & Co 0.06
NVR NVR Inc 0.06
AAP Advance Auto Parts Inc 0.06
LEA Lear Corp 0.05
ROKU Roku Inc 0.05
PHM PulteGroup 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
WHR Whirlpool Corp 0.04
TPR Tapestry Inc 0.04
WSM Williams-Sonoma Inc 0.04
MHK Mohawk Industries Inc 0.04
PLNT Planet Fitness Inc 0.04
RL Ralph Lauren Corp 0.04
LOPE Grand Canyon Education Inc 0.03
FL Foot Locker Inc 0.03
HRB H&R Block Inc 0.03
UAA Under Armour Inc 0.03
SKX Skechers U.S.A. Inc 0.03
OLLI Ollie's Bargain Outlet Holdings Inc 0.03
POOL Pool Corp 0.03
UA Under Armour Inc 0.03
GRUB GrubHub Inc 0.03
PVH PVH Corp 0.03
LEG Leggett & Platt Inc 0.03
GPS Gap Inc/The 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
13.74%
JNJ Johnson & Johnson 2.22
MRK Merck & Co Inc 1.21
UNH UnitedHealth Group Inc 1.19
PFE Pfizer Inc 1.13
AMGN Amgen Inc 0.68
ABBV AbbVie Inc 0.63
ABT Abbott Laboratories 0.56
LLY Eli Lilly & Co 0.51
BMY Bristol-Myers Squibb Co 0.48
GILD Gilead Sciences Inc 0.40
ISRG Intuitive Surgical Inc 0.37
DHR Danaher Corp 0.37
BIIB Biogen Inc 0.32
EW Edwards Lifesciences Corp 0.28
HUM Humana Inc 0.24
BAX Baxter International Inc 0.24
VRTX Vertex Pharmaceuticals Inc 0.24
ILMN Illumina Inc 0.19
IDXX IDEXX Laboratories Inc 0.17
REGN Regeneron Pharmaceuticals Inc 0.16
ALGN Align Technology Inc 0.16
CERN Cerner Corp 0.15
MCK McKesson Corp 0.14
VEEV Veeva Systems Inc 0.13
MTD Mettler-Toledo International Inc 0.13
A Agilent Technologies Inc 0.13
RMD ResMed Inc 0.12
WAT Waters Corp 0.11
INCY Incyte Corp 0.10
VAR Varian Medical Systems Inc 0.08
ABMD ABIOMED Inc 0.08
LH Laboratory Corp of America Holdings 0.07
STE STERIS PLC 0.06
ELAN Elanco Animal Health Inc 0.06
WST West Pharmaceutical Services Inc 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
PEN Penumbra Inc 0.04
UHS Universal Health Services Inc 0.04
TECH Bio-Techne Corp 0.04
JAZZ Jazz Pharmaceuticals PLC 0.04
NKTR Nektar Therapeutics 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
10.93%
FB Facebook Inc 3.39
GOOG Alphabet Inc 2.22
GOOGL Alphabet Inc 2.18
DIS Walt Disney Co/The 1.38
VZ Verizon Communications Inc 0.88
ATVI Activision Blizzard Inc 0.19
EA Electronic Arts Inc 0.18
TTWO Take-Two Interactive Software Inc 0.09
IAC IAC/InterActiveCorp 0.07
FOXA Fox Corp 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
CABO Cable One Inc 0.02
WWE World Wrestling Entertainment Inc 0.02
Industrials
9.64%
BA Boeing Co/The 1.16
HON Honeywell International Inc 0.70
UNP Union Pacific Corp 0.64
MMM 3M Co 0.58
UPS United Parcel Service Inc 0.36
LMT Lockheed Martin Corp 0.36
CAT Caterpillar Inc 0.29
ITW Illinois Tool Works Inc 0.29
RTN Raytheon Co 0.28
CSX CSX Corp 0.26
NSC Norfolk Southern Corp 0.22
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 0.11
PCAR PACCAR Inc 0.11
VRSK Verisk Analytics Inc 0.11
CTAS Cintas Corp 0.11
CPRT Copart Inc 0.10
PH Parker-Hannifin 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
ODFL Old Dominion Freight Line Inc 0.07
IEX IDEX Corp 0.07
GWW WW Grainger Inc 0.07
LII Lennox International Inc 0.07
HII Huntington Ingalls Industries Inc 0.06
GGG Graco Inc 0.06
MAS Masco Corp 0.06
JBHT JB Hunt Transport Services Inc 0.06
TDY Teledyne Technologies Inc 0.06
TTC Toro Co/The 0.05
RHI Robert Half International Inc 0.05
TXT Textron Inc 0.05
SNA Snap-on Inc 0.05
HEI/A HEICO Corp 0.04
PNR Pentair PLC 0.04
KSU Kansas City Southern 0.04
AOS AO Smith Corp 0.04
WBC WABCO Holdings Inc 0.04
SPR Spirit AeroSystems Holdings Inc 0.04
ALLE Allegion PLC 0.04
ROL Rollins Inc 0.04
ITT ITT Inc 0.04
HXL Hexcel Corp 0.04
DCI Donaldson Co Inc 0.04
ALK Alaska Air Group Inc 0.04
CSL Carlisle Cos Inc 0.04
WSO Watsco Inc 0.03
AYI Acuity Brands Inc 0.03
HDS HD Supply Holdings Inc 0.03
LECO Lincoln Electric Holdings Inc 0.03
NDSN Nordson Corp 0.03
KNX Knight-Swift Transportation Holdings Inc 0.03
MAN ManpowerGroup Inc 0.03
OSK Oshkosh Corp 0.03
JBLU JetBlue Airways Corp 0.03
LSTR Landstar System Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
HEI HEICO Corp 0.03
ALSN Allison Transmission Holdings Inc 0.03
AGCO AGCO Corp 0.03
XPO XPO Logistics Inc 0.03
AWI Armstrong World Industries Inc 0.03
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
6.76%
PG Procter & Gamble Co/The 1.49
PEP PepsiCo Inc 0.98
PM Philip Morris International Inc 0.77
COST Costco Wholesale Corp 0.69
WMT Walmart Inc 0.60
MO Altria Group Inc 0.40
CL Colgate-Palmolive Co 0.38
EL Estee Lauder Cos Inc/The 0.28
KMB Kimberly-Clark Corp 0.26
WBA Walgreens Boots Alliance Inc 0.24
MNST Monster Beverage Corp 0.19
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
5.85%
XOM Exxon Mobil Corp 2.14
CVX Chevron Corp 1.55
COP ConocoPhillips 0.45
EOG EOG Resources Inc 0.34
PSX Phillips 66 0.30
OXY Occidental Petroleum Corp 0.24
VLO Valero Energy Corp 0.22
PXD Pioneer Natural Resources Co 0.16
HAL Halliburton Co 0.07
DVN Devon Energy Corp 0.07
COG Cabot Oil & Gas Corp 0.06
MRO Marathon Oil Corp 0.06
HFC HollyFrontier Corp 0.05
APA Apache Corp 0.03
HP Helmerich & Payne Inc 0.03
XEC Cimarex Energy Co 0.03
EQT EQT Corp 0.02
PE Parsley Energy Inc 0.02
Financials
2.97%
SPGI S&P Global Inc 0.58
MMC Marsh & McLennan Cos Inc 0.38
MCO Moody's Corp 0.32
PGR Progressive Corp/The 0.28
TROW T Rowe Price Group Inc 0.25
MSCI MSCI Inc 0.20
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
FNF Fidelity National Financial Inc 0.07
SEIC SEI Investments Co 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 0.04
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 0.16
DOW Dow Inc 0.14
LYB LyondellBasell Industries NV 0.13
PPG PPG Industries Inc 0.13
NEM Newmont Goldcorp Corp 0.13
NUE Nucor Corp 0.10
BLL Ball Corp 0.09
CE Celanese Corp 0.08
CTVA Corteva Inc 0.07
IP International Paper Co 0.06
RGLD Royal Gold Inc 0.05
PKG Packaging Corp of America 0.05
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
HUN Huntsman Corp 0.03
RS Reliance Steel & Aluminum Co 0.03
ALB Albemarle Corp 0.03
SON Sonoco Products Co 0.03
SEE Sealed Air Corp 0.03
VVV Valvoline Inc 0.02
EXP Eagle Materials Inc 0.02
Real Estate
2.03%
PSA Public Storage 0.35
SPG Simon Property Group Inc 0.35
PLD Prologis Inc 0.26
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
EQC Equity Commonwealth 0.03
CUZ Cousins Properties Inc 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