EQWL Holdings — Invesco S&P 100 Equal Weight ETF
All 102 reported holdings of Invesco S&P 100 Equal Weight ETF (EQWL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp. | 1.89% | $47.02M |
| Advanced Micro Devices, Inc. | 1.67% | $41.33M |
| Texas Instruments Inc. | 1.36% | $33.79M |
| QUALCOMM Inc. | 1.29% | $31.97M |
| UnitedHealth Group Inc. | 1.25% | $31.00M |
| GE Vernova Inc. | 1.23% | $30.52M |
| Caterpillar Inc. | 1.21% | $30.05M |
| Amazon.com, Inc. | 1.20% | $29.77M |
| Micron Technology, Inc. | 1.19% | $29.49M |
| Broadcom Inc. | 1.18% | $29.19M |
| Morgan Stanley | 1.14% | $28.29M |
| Lam Research Corp. | 1.13% | $28.13M |
| Citigroup Inc. | 1.13% | $27.99M |
| Cisco Systems, Inc. | 1.13% | $27.97M |
| Bank of New York Mellon Corp. (The) | 1.10% | $27.40M |
| Applied Materials, Inc. | 1.08% | $26.84M |
| Goldman Sachs Group, Inc. (The) | 1.08% | $26.76M |
| BlackRock, Inc. | 1.08% | $26.72M |
| FedEx Corp. | 1.07% | $26.66M |
| Mondelez International, Inc. | 1.07% | $26.50M |
| Bank of America Corp. | 1.06% | $26.31M |
| CVS Health Corp. | 1.06% | $26.26M |
| Altria Group, Inc. | 1.05% | $26.15M |
| JPMorgan Chase & Co. | 1.05% | $26.01M |
| U.S. Bancorp | 1.04% | $25.90M |
| United Parcel Service, Inc. | 1.04% | $25.77M |
| ConocoPhillips | 1.03% | $25.66M |
| Simon Property Group, Inc. | 1.03% | $25.66M |
| NVIDIA Corp. | 1.03% | $25.62M |
| Union Pacific Corp. | 1.03% | $25.62M |
| Wells Fargo & Co. | 1.03% | $25.54M |
| Boeing Co. (The) | 1.03% | $25.54M |
| Walmart Inc. | 1.03% | $25.51M |
| NextEra Energy, Inc. | 1.03% | $25.50M |
| Visa Inc. | 1.03% | $25.49M |
| American Express Co. | 1.02% | $25.22M |
| Capital One Financial Corp. | 1.01% | $25.10M |
| Linde PLC | 1.00% | $24.86M |
| Apple Inc. | 1.00% | $24.84M |
| Starbucks Corp. | 1.00% | $24.80M |
| Walt Disney Co. (The) | 0.99% | $24.55M |
| General Motors Co. | 0.99% | $24.55M |
| Costco Wholesale Corp. | 0.98% | $24.42M |
| Exxon Mobil Corp. | 0.98% | $24.31M |
| Coca-Cola Co. (The) | 0.98% | $24.22M |
| Bristol-Myers Squibb Co. | 0.97% | $24.12M |
| Chevron Corp. | 0.97% | $24.07M |
| Microsoft Corp. | 0.97% | $24.04M |
| Emerson Electric Co. | 0.97% | $24.03M |
| Southern Co. (The) | 0.97% | $23.99M |
| American Tower Corp. | 0.96% | $23.86M |
| Mastercard Inc. | 0.96% | $23.81M |
| Duke Energy Corp. | 0.96% | $23.79M |
| Uber Technologies, Inc. | 0.96% | $23.76M |
| Deere & Co. | 0.96% | $23.71M |
| PepsiCo, Inc. | 0.95% | $23.63M |
| Oracle Corp. | 0.95% | $23.63M |
| Philip Morris International Inc. | 0.95% | $23.63M |
| Charles Schwab Corp. (The) | 0.95% | $23.62M |
| Netflix, Inc. | 0.95% | $23.56M |
| Pfizer Inc. | 0.94% | $23.35M |
| Booking Holdings Inc. | 0.94% | $23.29M |
| General Dynamics Corp. | 0.94% | $23.23M |
| Lowe's Cos., Inc. | 0.93% | $23.10M |
| Thermo Fisher Scientific Inc. | 0.93% | $23.08M |
| AT&T Inc. | 0.93% | $22.97M |
| Berkshire Hathaway Inc. | 0.92% | $22.91M |
| Procter & Gamble Co. (The) | 0.92% | $22.91M |
| Colgate-Palmolive Co. | 0.92% | $22.75M |
| Verizon Communications Inc. | 0.91% | $22.63M |
| Johnson & Johnson | 0.91% | $22.59M |
| 3M Co. | 0.91% | $22.55M |
| Merck & Co., Inc. | 0.90% | $22.44M |
| Home Depot, Inc. (The) | 0.90% | $22.38M |
| Tesla, Inc. | 0.90% | $22.34M |
| Eli Lilly and Co. | 0.90% | $22.33M |
| Meta Platforms, Inc. | 0.90% | $22.31M |
| Intuitive Surgical, Inc. | 0.89% | $22.17M |
| International Business Machines Corp. | 0.89% | $22.17M |
| AbbVie Inc. | 0.89% | $22.16M |
| Palantir Technologies Inc. | 0.88% | $21.91M |
| Danaher Corp. | 0.88% | $21.91M |
| Amgen Inc. | 0.88% | $21.89M |
| T-Mobile US, Inc. | 0.88% | $21.87M |
| Medtronic PLC | 0.88% | $21.73M |
| Salesforce, Inc. | 0.88% | $21.71M |
| McDonald's Corp. | 0.87% | $21.55M |
| Adobe Inc. | 0.86% | $21.47M |
| Gilead Sciences, Inc. | 0.86% | $21.40M |
| Honeywell International Inc. | 0.86% | $21.37M |
| General Electric Co. | 0.86% | $21.29M |
| Accenture PLC | 0.85% | $21.18M |
| Comcast Corp. | 0.85% | $21.12M |
| Intuit Inc. | 0.85% | $21.07M |
| RTX Corp. | 0.82% | $20.28M |
| Abbott Laboratories | 0.79% | $19.66M |
| Lockheed Martin Corp. | 0.77% | $19.04M |
| NIKE, Inc. | 0.77% | $19.02M |
| ServiceNow, Inc. | 0.73% | $18.24M |
| Alphabet Inc. | 0.67% | $16.51M |
| Alphabet Inc. | 0.53% | $13.16M |
| Invesco Government & Agency Portfolio | 0.09% | $2.12M |
EQWL overview: performance, fees, allocation and SEC filings