Holdings of Invesco S&P 100 Equal Weight ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.8 %
- Positions
- 101 in 2 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RTX Corp | 147,337 | 31.7M $ | 1.18 % |
| 2 | Booking Holdings Inc | 162,721 | 31.4M $ | 1.16 % |
| 3 | Thermo Fisher Scientific Inc | 54,226 | 31.1M $ | 1.16 % |
| 4 | Abbott Laboratories | 293,140 | 31M $ | 1.15 % |
| 5 | Charles Schwab Corp/The | 292,808 | 30.8M $ | 1.14 % |
| 6 | Capital One Financial Corp | 147,155 | 30.8M $ | 1.14 % |
| 7 | Bristol-Myers Squibb Co | 470,129 | 30.7M $ | 1.14 % |
| 8 | Mastercard Inc | 53,447 | 30.6M $ | 1.14 % |
| 9 | Microsoft Corp | 65,783 | 30.6M $ | 1.13 % |
| 10 | JPMorgan Chase & Co | 84,965 | 29.9M $ | 1.11 % |
| 11 | GE VERNOVA INC | 30,148 | 29.9M $ | 1.11 % |
| 12 | Amazon.com Inc | 109,828 | 29.8M $ | 1.11 % |
| 13 | Amgen Inc | 77,396 | 29.8M $ | 1.11 % |
| 14 | Bank of America Corp | 479,264 | 29.7M $ | 1.10 % |
| 15 | Visa Inc | 80,935 | 29.6M $ | 1.10 % |
| 16 | General Electric Co | 82,017 | 29.5M $ | 1.10 % |
| 17 | General Dynamics Corp | 76,639 | 29.4M $ | 1.09 % |
| 18 | 3M Co | 166,649 | 29.4M $ | 1.09 % |
| 19 | General Motors Co | 329,209 | 29.3M $ | 1.09 % |
| 20 | Bank of New York Mellon Corp/The | 187,041 | 29.2M $ | 1.08 % |
| 21 | AbbVie Inc | 116,199 | 29.2M $ | 1.08 % |
| 22 | Intuit Inc | 91,966 | 29.1M $ | 1.08 % |
| 23 | Lockheed Martin Corp | 49,787 | 29M $ | 1.08 % |
| 24 | US Bancorp | 460,115 | 29M $ | 1.08 % |
| 25 | Union Pacific Corp | 97,887 | 28.6M $ | 1.06 % |
| 26 | Merck & Co Inc | 219,491 | 28.6M $ | 1.06 % |
| 27 | Emerson Electric Co | 190,644 | 28.6M $ | 1.06 % |
| 28 | Blackrock Inc | 25,861 | 28.2M $ | 1.05 % |
| 29 | Simon Property Group Inc | 122,821 | 28.2M $ | 1.05 % |
| 30 | Salesforce Inc | 152,933 | 28.1M $ | 1.04 % |
| 31 | Johnson & Johnson | 109,603 | 28.1M $ | 1.04 % |
| 32 | American Express Co | 83,419 | 28M $ | 1.04 % |
| 33 | Adobe Inc | 112,002 | 28M $ | 1.04 % |
| 34 | Gilead Sciences Inc | 215,173 | 28M $ | 1.04 % |
| 35 | STARBUCKS CORP | 264,674 | 27.9M $ | 1.03 % |
| 36 | CVS Health Corp | 266,672 | 27.8M $ | 1.03 % |
| 37 | Medtronic PLC | 325,721 | 27.8M $ | 1.03 % |
| 38 | Danaher Corp | 142,348 | 27.8M $ | 1.03 % |
| 39 | Apple Inc | 89,645 | 27.7M $ | 1.03 % |
| 40 | Deere & Co | 46,675 | 27.7M $ | 1.03 % |
| 41 | Berkshire Hathaway Inc | 54,042 | 27.6M $ | 1.03 % |
| 42 | Wells Fargo & Co | 318,887 | 27.6M $ | 1.02 % |
| 43 | Advanced Micro Devices Inc | 57,780 | 27.5M $ | 1.02 % |
| 44 | ServiceNow Inc | 246,456 | 27.4M $ | 1.02 % |
| 45 | Coca-Cola Co/The | 312,707 | 27.4M $ | 1.02 % |
| 46 | Broadcom Inc | 70,248 | 27.3M $ | 1.01 % |
| 47 | Philip Morris International Inc | 142,876 | 27.3M $ | 1.01 % |
| 48 | Home Depot Inc/The | 81,963 | 27.2M $ | 1.01 % |
| 49 | Chevron Corp | 137,717 | 27.1M $ | 1.01 % |
| 50 | Boeing Co/The | 125,066 | 27M $ | 1.00 % |
| 51 | ExxonMobil Holdings Corp | 173,545 | 27M $ | 1.00 % |
| 52 | Uber Technologies Inc | 380,982 | 26.8M $ | 0.99 % |
| 53 | Honeywell Aerospace Inc | 129,164 | 26.7M $ | 0.99 % |
| 54 | Applied Materials Inc | 52,592 | 26.7M $ | 0.99 % |
| 55 | NextEra Energy Inc | 307,085 | 26.7M $ | 0.99 % |
| 56 | Morgan Stanley | 126,483 | 26.6M $ | 0.99 % |
| 57 | Goldman Sachs Group Inc/The | 26,107 | 26.6M $ | 0.99 % |
| 58 | UnitedHealth Group Inc | 64,152 | 26.6M $ | 0.99 % |
| 59 | Colgate-Palmolive Co | 290,595 | 26.5M $ | 0.98 % |
| 60 | Eli Lilly & Co | 23,002 | 26.4M $ | 0.98 % |
| 61 | United Parcel Service Inc | 253,138 | 26.4M $ | 0.98 % |
| 62 | Southern Co/The | 278,016 | 26.3M $ | 0.98 % |
| 63 | ConocoPhillips | 217,971 | 26.3M $ | 0.97 % |
| 64 | Duke Energy Corp | 209,047 | 26.2M $ | 0.97 % |
| 65 | AT&T Inc | 1,126,203 | 26.2M $ | 0.97 % |
| 66 | NVIDIA Corp | 130,422 | 26.2M $ | 0.97 % |
| 67 | Comcast Corp | 1,090,493 | 26.1M $ | 0.97 % |
| 68 | Verizon Communications Inc | 556,745 | 26.1M $ | 0.97 % |
| 69 | Citigroup Inc | 195,977 | 26M $ | 0.96 % |
| 70 | Texas Instruments Inc | 92,689 | 25.6M $ | 0.95 % |
| 71 | Pfizer Inc | 1,021,060 | 25.5M $ | 0.95 % |
| 72 | CISCO SYSTEMS INC | 220,026 | 25.5M $ | 0.95 % |
| 73 | Walt Disney Co/The | 265,076 | 25.5M $ | 0.95 % |
| 74 | Meta Platforms Inc | 45,779 | 25.5M $ | 0.95 % |
| 75 | Accenture PLC | 153,309 | 25.4M $ | 0.94 % |
| 76 | Mondelez International Inc | 407,280 | 25.4M $ | 0.94 % |
| 77 | Procter & Gamble Co/The | 175,373 | 25.3M $ | 0.94 % |
| 78 | Costco Wholesale Corp | 26,581 | 25.3M $ | 0.94 % |
| 79 | PepsiCo Inc | 181,118 | 25.3M $ | 0.94 % |
| 80 | FedEx Corp | 81,878 | 25.2M $ | 0.93 % |
| 81 | Lowe's Cos Inc | 120,906 | 25.1M $ | 0.93 % |
| 82 | McDonald's Corp | 92,522 | 25M $ | 0.93 % |
| 83 | CATERPILLAR INC | 30,532 | 24.9M $ | 0.92 % |
| 84 | NIKE Inc | 594,612 | 24.8M $ | 0.92 % |
| 85 | Palantir Technologies Inc | 200,747 | 24.7M $ | 0.92 % |
| 86 | Linde PLC | 51,339 | 24.6M $ | 0.91 % |
| 87 | Altria Group Inc | 357,436 | 24.4M $ | 0.91 % |
| 88 | T-Mobile US Inc | 140,874 | 24.3M $ | 0.90 % |
| 89 | Micron Technology Inc | 29,308 | 24.1M $ | 0.89 % |
| 90 | Walmart Inc | 216,762 | 24.1M $ | 0.89 % |
| 91 | Lam Research Corp | 81,227 | 23.8M $ | 0.88 % |
| 92 | American Tower Corp | 135,789 | 23.5M $ | 0.87 % |
| 93 | Netflix Inc | 318,771 | 22.9M $ | 0.85 % |
| 94 | Intuitive Surgical Inc | 63,443 | 22.4M $ | 0.83 % |
| 95 | Intel Corp | 244,200 | 22M $ | 0.82 % |
| 96 | INTERNATIONAL BUSINESS MACHINES CORP | 95,971 | 21.5M $ | 0.80 % |
| 97 | Tesla Inc | 68,501 | 21.3M $ | 0.79 % |
| 98 | QUALCOMM Inc | 136,711 | 20.2M $ | 0.75 % |
| 99 | Oracle Corp | 129,879 | 16.9M $ | 0.63 % |
| 100 | Alphabet Inc | 40,769 | 14.5M $ | 0.54 % |
Sector breakdown
- Technology 17.9 %
- Financials 16.0 %
- Health care 15.6 %
- Industrials 14.6 %
- Consumer discretionary 9.0 %
- Consumer staples 8.6 %
- Communication 7.5 %
- Utilities 2.9 %
- Energy 2.0 %
- Real estate 1.9 %
- Materials 0.9 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 2.7B $ | 99.05 % |
| 2 | Ireland | 1 | 25.4M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Invesco S&P 100 Equal Weight ETF". https://titelia.com/en/funds/S000013106