OQAL - Invesco Russell 1000® Quality Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
30.95%
AAPL Apple Inc 6.69
MSFT Microsoft Corp 5.01
V Visa Inc 2.91
MA Mastercard Inc 2.42
INTC Intel Corp 1.59
CSCO Cisco Systems Inc 1.31
TXN Texas Instruments Inc 0.90
ACN Accenture PLC 0.90
PYPL PayPal Holdings Inc 0.89
ADBE Adobe Inc 0.84
NVDA NVIDIA Corp 0.64
CRM salesforce.com Inc 0.50
ADP Automatic Data Processing Inc 0.45
INTU Intuit Inc 0.45
QCOM QUALCOMM Inc 0.41
MU Micron Technology Inc 0.38
AMAT Applied Materials Inc 0.35
LRCX Lam Research Corp 0.26
CTSH Cognizant Technology Solutions Corp 0.23
NOW ServiceNow Inc 0.23
PAYX Paychex Inc 0.18
HPQ HP Inc 0.17
FISV Fiserv Inc 0.16
XLNX Xilinx Inc 0.16
KLAC KLA Corp 0.15
APH Amphenol Corp 0.14
VRSN VeriSign Inc 0.13
CDNS Cadence Design Systems Inc 0.11
SNPS Synopsys Inc 0.11
ANSS ANSYS Inc 0.10
NTAP NetApp Inc 0.10
SWKS Skyworks Solutions Inc 0.09
VMW VMware Inc 0.08
BR Broadridge Financial Solutions Inc 0.08
WU Western Union Co/The 0.08
PANW Palo Alto Networks Inc 0.08
KEYS Keysight Technologies Inc 0.08
ANET Arista Networks Inc 0.08
MXIM Maxim Integrated Products Inc 0.08
AKAM Akamai Technologies Inc 0.08
TER Teradyne Inc 0.07
JKHY Jack Henry & Associates Inc 0.07
FTNT Fortinet Inc 0.07
EPAM EPAM Systems Inc 0.06
PAYC Paycom Software Inc 0.06
AZPN Aspen Technology Inc 0.06
CTXS Citrix Systems Inc 0.06
CGNX Cognex Corp 0.06
DOX Amdocs Ltd 0.05
QRVO Qorvo Inc 0.05
TYL Tyler Technologies Inc 0.05
ZBRA Zebra Technologies Corp 0.05
FFIV F5 Networks Inc 0.05
TTD Trade Desk Inc/The 0.05
FICO Fair Isaac Corp 0.05
FLIR FLIR Systems Inc 0.05
OLED Universal Display Corp 0.05
MPWR Monolithic Power Systems Inc 0.04
EEFT Euronet Worldwide Inc 0.04
CY Cypress Semiconductor Corp 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
MANH Manhattan Associates Inc 0.04
NATI National Instruments Corp 0.04
MKSI MKS Instruments Inc 0.03
IPGP IPG Photonics Corp 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
14.92%
AMZN Amazon.com Inc 4.18
HD Home Depot Inc/The 1.80
NKE NIKE Inc 0.80
SBUX Starbucks Corp 0.80
MCD McDonald's Corp 0.73
BKNG Booking Holdings Inc 0.63
TJX TJX Cos Inc/The 0.50
LOW Lowe's Cos Inc 0.48
ROST Ross Stores Inc 0.28
DG Dollar General Corp 0.26
TGT Target Corp 0.25
YUM Yum! Brands Inc 0.23
EBAY eBay Inc 0.18
ORLY O'Reilly Automotive Inc 0.18
VFC VF Corp 0.17
LULU Lululemon Athletica Inc 0.17
TSLA Tesla Inc 0.15
MAR Marriott International Inc/MD 0.14
AZO AutoZone Inc 0.14
CMG Chipotle Mexican Grill Inc 0.13
DLTR Dollar Tree Inc 0.13
YUMC Yum China Holdings Inc 0.12
DRI Darden Restaurants Inc 0.11
BBY Best Buy Co Inc 0.11
LVS Las Vegas Sands Corp 0.11
APTV Aptiv PLC 0.11
CCL Carnival Corp 0.10
ULTA Ulta Beauty Inc 0.09
GRMN Garmin Ltd 0.09
TSCO Tractor Supply Co 0.08
EXPE Expedia Group Inc 0.08
GPC Genuine Parts Co 0.08
BURL Burlington Stores Inc 0.07
ROKU Roku Inc 0.07
TIF Tiffany & Co 0.07
DPZ Domino's Pizza Inc 0.07
NVR NVR Inc 0.06
AAP Advance Auto Parts Inc 0.06
LEA Lear Corp 0.05
GNTX Gentex Corp 0.05
PHM PulteGroup Inc 0.05
KSS Kohl's Corp 0.05
BWA BorgWarner Inc 0.05
FIVE Five Below Inc 0.05
MTN Vail Resorts Inc 0.04
WHR Whirlpool Corp 0.04
ETSY Etsy Inc 0.04
WSM Williams-Sonoma Inc 0.04
TPR Tapestry Inc 0.03
RL Ralph Lauren Corp 0.03
FL Foot Locker Inc 0.03
SKX Skechers U.S.A. Inc 0.03
LOPE Grand Canyon Education Inc 0.03
MHK Mohawk Industries Inc 0.03
PLNT Planet Fitness Inc 0.03
FTDR frontdoor Inc 0.03
POOL Pool Corp 0.03
LEG Leggett & Platt Inc 0.03
GPS Gap Inc/The 0.03
PVH PVH Corp 0.03
HRB H&R Block Inc 0.03
CRI Carter's Inc 0.03
DNKN Dunkin' Brands Group Inc 0.03
GRUB GrubHub Inc 0.02
UAA Under Armour Inc 0.02
UA Under Armour Inc 0.02
OLLI Ollie's Bargain Outlet Holdings Inc 0.02
QRTEA Qurate Retail Inc 0.02
TOL Toll Brothers Inc 0.02
COLM Columbia Sportswear Co 0.02
THO Thor Industries Inc 0.02
M Macy's Inc 0.02
LB L Brands Inc 0.02
Health Care
13.46%
JNJ Johnson & Johnson 2.20
MRK Merck & Co Inc 1.21
UNH UnitedHealth Group Inc 1.08
PFE Pfizer Inc 0.97
AMGN Amgen Inc 0.75
ABBV AbbVie Inc 0.66
ABT Abbott Laboratories 0.55
BMY Bristol-Myers Squibb Co 0.54
LLY Eli Lilly & Co 0.53
GILD Gilead Sciences Inc 0.40
ISRG Intuitive Surgical Inc 0.36
DHR Danaher Corp 0.36
BIIB Biogen Inc 0.33
EW Edwards Lifesciences Corp 0.33
BAX Baxter International Inc 0.25
HUM Humana Inc 0.23
VRTX Vertex Pharmaceuticals Inc 0.23
ILMN Illumina Inc 0.19
IDXX IDEXX Laboratories Inc 0.16
REGN Regeneron Pharmaceuticals Inc 0.15
MCK McKesson Corp 0.14
A Agilent Technologies Inc 0.14
CERN Cerner Corp 0.14
RMD ResMed Inc 0.13
MTD Mettler-Toledo International Inc 0.12
WAT Waters Corp 0.11
VEEV Veeva Systems Inc 0.11
ALGN Align Technology Inc 0.10
INCY Incyte Corp 0.09
VAR Varian Medical Systems Inc 0.07
WST West Pharmaceutical Services Inc 0.07
LH Laboratory Corp of America Holdings 0.06
STE STERIS PLC 0.06
ABMD ABIOMED Inc 0.06
ELAN Elanco Animal Health Inc 0.05
CHE Chemed Corp 0.05
MASI Masimo Corp 0.05
ABC AmerisourceBergen Corp 0.05
UHS Universal Health Services Inc 0.04
IONS Ionis Pharmaceuticals Inc 0.04
EXEL Exelixis Inc 0.04
TECH Bio-Techne Corp 0.03
JAZZ Jazz Pharmaceuticals PLC 0.03
PEN Penumbra Inc 0.03
PRAH PRA Health Sciences Inc 0.03
MDSO Medidata Solutions Inc 0.03
BRKR Bruker Corp 0.02
EHC Encompass Health Corp 0.02
NKTR Nektar Therapeutics 0.02
UTHR United Therapeutics Corp 0.02
ICUI ICU Medical Inc 0.02
Communication Services
11.10%
FB Facebook Inc 3.16
GOOG Alphabet Inc 2.40
GOOGL Alphabet Inc 2.35
DIS Walt Disney Co/The 1.35
VZ Verizon Communications Inc 0.93
ATVI Activision Blizzard Inc 0.23
EA Electronic Arts Inc 0.19
TTWO Take-Two Interactive Software Inc 0.10
IAC IAC/InterActiveCorp 0.07
FOXA Fox Corp 0.07
SIRI Sirius XM Holdings Inc 0.04
ZNGA Zynga Inc 0.03
MSG Madison Square Garden Co/The 0.03
FOX Fox Corp 0.03
MTCH Match Group Inc 0.03
TRIP TripAdvisor Inc 0.03
NYT New York Times Co/The 0.02
CABO Cable One Inc 0.02
WWE World Wrestling Entertainment Inc 0.02
Industrials
9.92%
BA Boeing Co/The 1.23
HON Honeywell International Inc 0.67
UNP Union Pacific Corp 0.62
MMM 3M Co 0.57
UPS United Parcel Service Inc 0.43
LMT Lockheed Martin Corp 0.38
RTN Raytheon Co 0.32
ITW Illinois Tool Works Inc 0.31
CAT Caterpillar Inc 0.29
CSX CSX Corp 0.26
EMR Emerson Electric Co 0.21
NSC Norfolk Southern Corp 0.20
WM Waste Management Inc 0.19
LUV Southwest Airlines Co 0.18
DAL Delta Air Lines Inc 0.18
CMI Cummins Inc 0.18
ETN Eaton Corp PLC 0.17
ROK Rockwell Automation Inc 0.14
FAST Fastenal Co 0.14
CSGP CoStar Group Inc 0.13
PCAR PACCAR Inc 0.12
PH Parker-Hannifin Corp 0.11
IR Ingersoll-Rand PLC 0.11
VRSK Verisk Analytics Inc 0.11
CPRT Copart Inc 0.11
CTAS Cintas Corp 0.10
EXPD Expeditors International of Washington Inc 0.10
UAL United Airlines Holdings Inc 0.09
SWK Stanley Black & Decker Inc 0.08
GWW WW Grainger Inc 0.08
CHRW CH Robinson Worldwide Inc 0.08
ODFL Old Dominion Freight Line Inc 0.08
AME AMETEK Inc 0.08
DOV Dover Corp 0.07
IEX IDEX Corp 0.07
JBHT JB Hunt Transport Services Inc 0.07
MAS Masco Corp 0.07
TDY Teledyne Technologies Inc 0.06
HII Huntington Ingalls Industries Inc 0.06
LII Lennox International Inc 0.06
GGG Graco Inc 0.06
TTC Toro Co/The 0.05
SNA Snap-on Inc 0.05
TXT Textron Inc 0.05
KSU Kansas City Southern 0.05
AOS AO Smith Corp 0.05
SPR Spirit AeroSystems Holdings Inc 0.05
RHI Robert Half International Inc 0.05
PNR Pentair PLC 0.04
WBC WABCO Holdings Inc 0.04
CSL Carlisle Cos Inc 0.04
HEI/A HEICO Corp 0.04
DCI Donaldson Co Inc 0.04
ALLE Allegion PLC 0.04
WSO Watsco Inc 0.04
HXL Hexcel Corp 0.04
ALK Alaska Air Group Inc 0.04
ITT ITT Inc 0.04
AYI Acuity Brands Inc 0.04
LECO Lincoln Electric Holdings Inc 0.03
NDSN Nordson Corp 0.03
ROL Rollins Inc 0.03
HDS HD Supply Holdings Inc 0.03
LSTR Landstar System Inc 0.03
KNX Knight-Swift Transportation Holdings Inc 0.03
XPO XPO Logistics Inc 0.03
MAN ManpowerGroup Inc 0.03
OSK Oshkosh Corp 0.03
FBHS Fortune Brands Home & Security Inc 0.03
JBLU JetBlue Airways Corp 0.03
ALSN Allison Transmission Holdings Inc 0.03
AGCO AGCO Corp 0.03
HEI HEICO Corp 0.03
CW Curtiss-Wright Corp 0.02
PWR Quanta Services Inc 0.02
AWI Armstrong World Industries Inc 0.02
BWXT BWX Technologies Inc 0.02
NVT nVent Electric PLC 0.02
Consumer Staples
6.72%
PG Procter & Gamble Co/The 1.58
PEP PepsiCo Inc 1.01
COST Costco Wholesale Corp 0.72
PM Philip Morris International Inc 0.65
WMT Walmart Inc 0.62
CL Colgate-Palmolive Co 0.37
MO Altria Group Inc 0.34
EL Estee Lauder Cos Inc/The 0.28
KMB Kimberly-Clark Corp 0.25
WBA Walgreens Boots Alliance Inc 0.24
MNST Monster Beverage Corp 0.17
SYY Sysco Corp 0.16
CHD Church & Dwight Co Inc 0.08
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
5.66%
XOM Exxon Mobil Corp 2.08
CVX Chevron Corp 1.51
COP ConocoPhillips 0.43
EOG EOG Resources Inc 0.32
PSX Phillips 66 0.30
VLO Valero Energy Corp 0.23
OXY Occidental Petroleum Corp 0.22
PXD Pioneer Natural Resources Co 0.16
HAL Halliburton Co 0.07
DVN Devon Energy Corp 0.07
MRO Marathon Oil Corp 0.06
HFC HollyFrontier Corp 0.05
COG Cabot Oil & Gas Corp 0.05
APA Apache Corp 0.03
XEC Cimarex Energy Co 0.03
HP Helmerich & Payne Inc 0.03
PE Parsley Energy Inc 0.02
EQT EQT Corp 0.02
Financials
2.93%
SPGI S&P Global Inc 0.60
MMC Marsh & McLennan Cos Inc 0.38
MCO Moody's Corp 0.33
TROW T Rowe Price Group Inc 0.27
PGR Progressive Corp/The 0.25
MSCI MSCI Inc 0.18
MKTX MarketAxess Holdings Inc 0.12
CBOE Cboe Global Markets Inc 0.09
SEIC SEI Investments Co 0.08
BEN Franklin Resources Inc 0.07
FNF Fidelity National Financial Inc 0.07
FDS FactSet Research Systems Inc 0.07
LPLA LPL Financial Holdings Inc 0.05
EV Eaton Vance Corp 0.05
CACC Credit Acceptance Corp 0.05
ERIE Erie Indemnity Co 0.05
BRO Brown & Brown Inc 0.04
MTG MGIC Investment Corp 0.04
LAZ Lazard Ltd 0.04
EVR Evercore Inc 0.03
JHG Janus Henderson Group PLC 0.02
TREE LendingTree Inc 0.02
MORN Morningstar Inc 0.02
Materials
2.12%
APD Air Products & Chemicals Inc 0.27
ECL Ecolab Inc 0.21
SHW Sherwin-Williams Co/The 0.19
DOW Dow Inc 0.13
LYB LyondellBasell Industries NV 0.13
PPG PPG Industries Inc 0.13
NEM Newmont Goldcorp Corp 0.12
NUE Nucor Corp 0.10
CE Celanese Corp 0.09
BLL Ball Corp 0.09
CTVA Corteva Inc 0.08
IP International Paper Co 0.06
PKG Packaging Corp of America 0.05
RGLD Royal Gold Inc 0.05
CF CF Industries Holdings Inc 0.05
AVY Avery Dennison Corp 0.05
STLD Steel Dynamics Inc 0.04
EMN Eastman Chemical Co 0.04
WRK Westrock Co 0.04
HUN Huntsman Corp 0.04
RS Reliance Steel & Aluminum Co 0.04
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 0.34
PLD Prologis Inc 0.26
AVB AvalonBay Communities Inc 0.14
CBRE CBRE Group Inc 0.14
HCP HCP Inc 0.12
HST Host Hotels & Resorts Inc 0.10
EXR Extra Space Storage Inc 0.07
AIV Apartment Investment & Management Co 0.07
MPW Medical Properties Trust Inc 0.07
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
WRI Weingarten Realty Investors 0.03
PK Park Hotels & Resorts Inc 0.03
LSI Life Storage Inc 0.02
Utilities
0.18%
NRG NRG Energy Inc 0.07
CNP CenterPoint Energy Inc 0.06
UGI UGI Corp 0.04
IDA IDACORP Inc 0.02