OQAL - Invesco Russell 1000® Quality Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
31.02%
AAPL Apple Inc 6.51
MSFT Microsoft Corp 5.12
V Visa Inc 3.03
MA Mastercard Inc 2.50
INTC Intel Corp 1.43
CSCO Cisco Systems Inc 1.28
ACN Accenture PLC 0.93
PYPL PayPal Holdings Inc 0.92
ADBE Adobe Inc 0.90
TXN Texas Instruments Inc 0.87
NVDA NVIDIA Corp 0.60
CRM salesforce.com Inc 0.51
ADP Automatic Data Processing Inc 0.49
INTU Intuit Inc 0.49
QCOM QUALCOMM Inc 0.40
MU Micron Technology Inc 0.34
AMAT Applied Materials Inc 0.32
NOW ServiceNow Inc 0.25
LRCX Lam Research Corp 0.23
CTSH Cognizant Technology Solutions Corp 0.23
PAYX Paychex Inc 0.18
FISV Fiserv Inc 0.17
HPQ HP Inc 0.17
XLNX Xilinx Inc 0.16
VRSN VeriSign Inc 0.15
KLAC KLA Corp 0.14
APH Amphenol Corp 0.13
CDNS Cadence Design Systems Inc 0.12
SNPS Synopsys Inc 0.12
ANSS ANSYS Inc 0.11
BR Broadridge Financial Solutions Inc 0.09
SWKS Skyworks Solutions Inc 0.09
PANW Palo Alto Networks Inc 0.08
NTAP NetApp Inc 0.08
WU Western Union Co/The 0.08
VMW VMware Inc 0.08
KEYS Keysight Technologies Inc 0.08
AKAM Akamai Technologies Inc 0.08
ANET Arista Networks Inc 0.08
PAYC Paycom Software Inc 0.08
FTNT Fortinet Inc 0.07
JKHY Jack Henry & Associates Inc 0.07
MXIM Maxim Integrated Products Inc 0.07
AZPN Aspen Technology Inc 0.07
TER Teradyne Inc 0.07
EPAM EPAM Systems Inc 0.07
TTD Trade Desk Inc/The 0.06
CTXS Citrix Systems Inc 0.06
FICO Fair Isaac Corp 0.06
OLED Universal Display Corp 0.05
DOX Amdocs Ltd 0.05
TYL Tyler Technologies Inc 0.05
CGNX Cognex Corp 0.05
ZBRA Zebra Technologies Corp 0.05
QRVO Qorvo Inc 0.05
FFIV F5 Networks Inc 0.05
EEFT Euronet Worldwide Inc 0.05
FLIR FLIR Systems Inc 0.04
MPWR Monolithic Power Systems Inc 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
CY Cypress Semiconductor Corp 0.04
MANH Manhattan Associates Inc 0.04
NATI National Instruments Corp 0.04
MKSI MKS Instruments Inc 0.03
VSM Versum Materials Inc 0.03
IPGP IPG Photonics Corp 0.03
DLB Dolby Laboratories Inc 0.03
G Genpact Ltd 0.03
LOGM LogMeIn Inc 0.02
Consumer Discretionary
14.86%
AMZN Amazon.com Inc 4.18
HD Home Depot Inc/The 1.76
SBUX Starbucks Corp 0.88
MCD McDonald's Corp 0.78
NKE NIKE Inc 0.78
BKNG Booking Holdings Inc 0.61
TJX TJX Cos Inc/The 0.50
LOW Lowe's Cos Inc 0.48
ROST Ross Stores Inc 0.28
TGT Target Corp 0.25
YUM Yum! Brands Inc 0.25
DG Dollar General Corp 0.24
EBAY eBay Inc 0.19
ORLY O'Reilly Automotive Inc 0.18
LULU Lululemon Athletica Inc 0.16
VFC VF Corp 0.15
CMG Chipotle Mexican Grill Inc 0.14
MAR Marriott International Inc/MD 0.14
TSLA Tesla Inc 0.14
ULTA Ulta Beauty Inc 0.14
AZO AutoZone Inc 0.13
DLTR Dollar Tree Inc 0.12
YUMC Yum China Holdings Inc 0.12
BBY Best Buy Co Inc 0.11
DRI Darden Restaurants Inc 0.11
LVS Las Vegas Sands Corp 0.10
APTV Aptiv PLC 0.10
CCL Carnival Corp 0.09
TSCO Tractor Supply Co 0.08
GRMN Garmin Ltd 0.08
EXPE Expedia Group Inc 0.08
GPC Genuine Parts Co 0.07
BURL Burlington Stores Inc 0.07
ROKU Roku Inc 0.07
DPZ Domino's Pizza Inc 0.06
NVR NVR Inc 0.06
TIF Tiffany & Co 0.06
AAP Advance Auto Parts Inc 0.05
GNTX Gentex Corp 0.05
PHM PulteGroup Inc 0.05
LEA Lear Corp 0.05
MTN Vail Resorts Inc 0.05
KSS Kohl's Corp 0.05
FIVE Five Below Inc 0.04
ETSY Etsy Inc 0.04
WSM Williams-Sonoma Inc 0.04
WHR Whirlpool Corp 0.04
BWA BorgWarner Inc 0.04
LOPE Grand Canyon Education Inc 0.04
PLNT Planet Fitness Inc 0.03
HRB H&R Block Inc 0.03
POOL Pool Corp 0.03
FTDR frontdoor Inc 0.03
TPR Tapestry Inc 0.03
FL Foot Locker Inc 0.03
RL Ralph Lauren Corp 0.03
OLLI Ollie's Bargain Outlet Holdings Inc 0.03
MHK Mohawk Industries Inc 0.03
DNKN Dunkin' Brands Group Inc 0.03
LEG Leggett & Platt Inc 0.03
SKX Skechers U.S.A. Inc 0.03
GPS Gap Inc/The 0.03
CRI Carter's Inc 0.02
GRUB GrubHub Inc 0.02
QRTEA Qurate Retail Inc 0.02
PVH PVH Corp 0.02
UAA Under Armour Inc 0.02
TOL Toll Brothers Inc 0.02
COLM Columbia Sportswear Co 0.02
UA Under Armour Inc 0.02
M Macy's Inc 0.02
LB L Brands Inc 0.02
THO Thor Industries Inc 0.02
Health Care
13.76%
JNJ Johnson & Johnson 2.26
MRK Merck & Co Inc 1.31
UNH UnitedHealth Group Inc 1.11
PFE Pfizer Inc 0.94
AMGN Amgen Inc 0.79
ABBV AbbVie Inc 0.64
ABT Abbott Laboratories 0.55
LLY Eli Lilly & Co 0.54
BMY Bristol-Myers Squibb Co 0.53
GILD Gilead Sciences Inc 0.40
DHR Danaher Corp 0.36
ISRG Intuitive Surgical Inc 0.35
BIIB Biogen Inc 0.33
EW Edwards Lifesciences Corp 0.32
BAX Baxter International Inc 0.26
HUM Humana Inc 0.26
VRTX Vertex Pharmaceuticals Inc 0.25
ILMN Illumina Inc 0.19
IDXX IDEXX Laboratories Inc 0.17
REGN Regeneron Pharmaceuticals Inc 0.16
MCK McKesson Corp 0.15
CERN Cerner Corp 0.14
RMD ResMed Inc 0.13
A Agilent Technologies Inc 0.13
VEEV Veeva Systems Inc 0.13
ALGN Align Technology Inc 0.11
WAT Waters Corp 0.11
MTD Mettler-Toledo International Inc 0.10
INCY Incyte Corp 0.10
WST West Pharmaceutical Services Inc 0.07
VAR Varian Medical Systems Inc 0.07
LH Laboratory Corp of America Holdings 0.07
STE STERIS PLC 0.06
ABMD ABIOMED Inc 0.06
CHE Chemed Corp 0.05
ELAN Elanco Animal Health Inc 0.05
ABC AmerisourceBergen Corp 0.05
MASI Masimo Corp 0.05
UHS Universal Health Services Inc 0.04
EXEL Exelixis Inc 0.04
IONS Ionis Pharmaceuticals Inc 0.04
JAZZ Jazz Pharmaceuticals PLC 0.03
TECH Bio-Techne Corp 0.03
PEN Penumbra Inc 0.03
MDSO Medidata Solutions Inc 0.03
PRAH PRA Health Sciences Inc 0.03
BRKR Bruker Corp 0.02
EHC Encompass Health Corp 0.02
UTHR United Therapeutics Corp 0.02
ICUI ICU Medical Inc 0.02
NKTR Nektar Therapeutics 0.02
Communication Services
10.97%
FB Facebook Inc 3.16
GOOG Alphabet Inc 2.34
GOOGL Alphabet Inc 2.30
DIS Walt Disney Co/The 1.35
VZ Verizon Communications Inc 0.91
ATVI Activision Blizzard Inc 0.20
EA Electronic Arts Inc 0.19
TTWO Take-Two Interactive Software Inc 0.11
IAC IAC/InterActiveCorp 0.08
FOXA Fox Corp 0.07
SIRI Sirius XM Holdings Inc 0.04
MTCH Match Group Inc 0.03
ZNGA Zynga Inc 0.03
MSG Madison Square Garden Co/The 0.03
FOX Fox Corp 0.03
TRIP TripAdvisor Inc 0.03
NYT New York Times Co/The 0.02
WWE World Wrestling Entertainment Inc 0.02
CABO Cable One Inc 0.02
Industrials
9.61%
BA Boeing Co/The 1.21
HON Honeywell International Inc 0.66
UNP Union Pacific Corp 0.61
MMM 3M Co 0.55
UPS United Parcel Service Inc 0.41
LMT Lockheed Martin Corp 0.40
RTN Raytheon Co 0.30
ITW Illinois Tool Works Inc 0.30
CAT Caterpillar Inc 0.26
CSX CSX Corp 0.24
WM Waste Management Inc 0.21
NSC Norfolk Southern Corp 0.20
EMR Emerson Electric Co 0.20
DAL Delta Air Lines Inc 0.18
LUV Southwest Airlines Co 0.18
CMI Cummins Inc 0.16
ETN Eaton Corp PLC 0.16
CSGP CoStar Group Inc 0.14
ROK Rockwell Automation Inc 0.13
FAST Fastenal Co 0.13
VRSK Verisk Analytics Inc 0.12
IR Ingersoll-Rand PLC 0.11
CTAS Cintas Corp 0.11
PCAR PACCAR Inc 0.11
PH Parker-Hannifin Corp 0.10
CPRT Copart Inc 0.10
EXPD Expeditors International of Washington Inc 0.09
UAL United Airlines Holdings Inc 0.08
SWK Stanley Black & Decker Inc 0.08
CHRW CH Robinson Worldwide Inc 0.08
ODFL Old Dominion Freight Line Inc 0.08
AME AMETEK Inc 0.08
IEX IDEX Corp 0.07
GWW WW Grainger Inc 0.07
DOV Dover Corp 0.07
TDY Teledyne Technologies Inc 0.06
LII Lennox International Inc 0.06
MAS Masco Corp 0.06
JBHT JB Hunt Transport Services Inc 0.06
HII Huntington Ingalls Industries Inc 0.06
GGG Graco Inc 0.06
TTC Toro Co/The 0.05
SNA Snap-on Inc 0.05
RHI Robert Half International Inc 0.05
KSU Kansas City Southern 0.05
AOS AO Smith Corp 0.05
HEI/A HEICO Corp 0.05
SPR Spirit AeroSystems Holdings Inc 0.05
TXT Textron Inc 0.05
WBC WABCO Holdings Inc 0.04
PNR Pentair PLC 0.04
CSL Carlisle Cos Inc 0.04
HXL Hexcel Corp 0.04
ALLE Allegion PLC 0.04
DCI Donaldson Co Inc 0.04
WSO Watsco Inc 0.04
ITT ITT Inc 0.03
ALK Alaska Air Group Inc 0.03
ROL Rollins Inc 0.03
LECO Lincoln Electric Holdings Inc 0.03
HDS HD Supply Holdings Inc 0.03
NDSN Nordson Corp 0.03
AYI Acuity Brands Inc 0.03
LSTR Landstar System Inc 0.03
KNX Knight-Swift Transportation Holdings Inc 0.03
HEI HEICO Corp 0.03
MAN ManpowerGroup Inc 0.03
XPO XPO Logistics Inc 0.03
JBLU JetBlue Airways Corp 0.03
FBHS Fortune Brands Home & Security Inc 0.03
OSK Oshkosh Corp 0.03
ALSN Allison Transmission Holdings Inc 0.03
AWI Armstrong World Industries Inc 0.02
CW Curtiss-Wright Corp 0.02
AGCO AGCO Corp 0.02
BWXT BWX Technologies Inc 0.02
PWR Quanta Services Inc 0.02
NVT nVent Electric PLC 0.02
Consumer Staples
6.92%
PG Procter & Gamble Co/The 1.59
PEP PepsiCo Inc 1.01
PM Philip Morris International Inc 0.75
COST Costco Wholesale Corp 0.70
WMT Walmart Inc 0.61
MO Altria Group Inc 0.39
CL Colgate-Palmolive Co 0.39
EL Estee Lauder Cos Inc/The 0.30
KMB Kimberly-Clark Corp 0.28
WBA Walgreens Boots Alliance Inc 0.22
MNST Monster Beverage Corp 0.17
SYY Sysco Corp 0.16
CHD Church & Dwight Co Inc 0.10
CLX Clorox Co/The 0.08
HRL Hormel Foods Corp 0.07
BF/B Brown-Forman Corp 0.05
INGR Ingredion Inc 0.03
HLF Herbalife Nutrition Ltd 0.02
Energy
5.48%
XOM Exxon Mobil Corp 2.03
CVX Chevron Corp 1.50
COP ConocoPhillips 0.39
EOG EOG Resources Inc 0.30
PSX Phillips 66 0.29
OXY Occidental Petroleum Corp 0.21
VLO Valero Energy Corp 0.21
PXD Pioneer Natural Resources Co 0.15
HAL Halliburton Co 0.06
DVN Devon Energy Corp 0.06
MRO Marathon Oil Corp 0.05
COG Cabot Oil & Gas Corp 0.05
HFC HollyFrontier 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
3.03%
SPGI S&P Global Inc 0.65
MMC Marsh & McLennan Cos Inc 0.38
MCO Moody's Corp 0.35
PGR Progressive Corp/The 0.27
TROW T Rowe Price Group Inc 0.25
MSCI MSCI Inc 0.20
MKTX MarketAxess Holdings Inc 0.15
CBOE Cboe Global Markets Inc 0.10
FNF Fidelity National Financial Inc 0.08
SEIC SEI Investments Co 0.07
FDS FactSet Research Systems Inc 0.07
BEN Franklin Resources Inc 0.07
ERIE Erie Indemnity Co 0.05
CACC Credit Acceptance Corp 0.05
LPLA LPL Financial Holdings Inc 0.05
BRO Brown & Brown Inc 0.04
EV Eaton Vance Corp 0.04
MTG MGIC Investment Corp 0.04
LAZ Lazard Ltd 0.03
EVR Evercore Inc 0.03
MORN Morningstar Inc 0.02
TREE LendingTree Inc 0.02
JHG Janus Henderson Group PLC 0.02
Real Estate
2.10%
PSA Public Storage 0.39
SPG Simon Property Group Inc 0.34
PLD Prologis Inc 0.27
AVB AvalonBay Communities Inc 0.15
CBRE CBRE Group Inc 0.14
HCP HCP Inc 0.12
HST Host Hotels & Resorts Inc 0.10
EXR Extra Space Storage Inc 0.08
AIV Apartment Investment & Management Co 0.07
MPW Medical Properties Trust Inc 0.07
ELS Equity LifeStyle Properties Inc 0.07
DRE Duke Realty Corp 0.06
LAMR Lamar Advertising Co 0.04
VICI VICI Properties Inc 0.04
JLL Jones Lang LaSalle Inc 0.03
EQC Equity Commonwealth 0.03
LSI Life Storage Inc 0.03
CUZ Cousins Properties Inc 0.03
WRI Weingarten Realty Investors 0.02
PK Park Hotels & Resorts Inc 0.02
Materials
2.07%
APD Air Products & Chemicals Inc 0.28
ECL Ecolab Inc 0.22
SHW Sherwin-Williams Co/The 0.19
NEM Newmont Goldcorp Corp 0.13
PPG PPG Industries Inc 0.12
DOW Dow Inc 0.12
LYB LyondellBasell Industries NV 0.11
BLL Ball Corp 0.10
NUE Nucor Corp 0.09
CTVA Corteva Inc 0.08
CE Celanese Corp 0.08
IP International Paper Co 0.06
RGLD Royal Gold Inc 0.06
PKG Packaging Corp of America 0.05
AVY Avery Dennison Corp 0.05
CF CF Industries Holdings Inc 0.05
STLD Steel Dynamics Inc 0.04
RS Reliance Steel & Aluminum Co 0.03
EMN Eastman Chemical Co 0.03
WRK Westrock Co 0.03
HUN Huntsman Corp 0.03
SON Sonoco Products Co 0.03
ALB Albemarle Corp 0.03
SEE Sealed Air Corp 0.03
VVV Valvoline Inc 0.02
EXP Eagle Materials 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