Holdings of Invesco S&P 100 Equal Weight ETF
Invesco Exchange-Traded Fund Trust · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 13.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 101 | 2.5B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Intel Corp | 497,651 | 47M $ | 1.89 % |
| Advanced Micro Devices Inc | 116,593 | 41.3M $ | 1.67 % |
| Texas Instruments Inc | 120,220 | 33.8M $ | 1.36 % |
| QUALCOMM Inc | 178,030 | 32M $ | 1.29 % |
| UnitedHealth Group Inc | 83,685 | 31M $ | 1.25 % |
| GE Vernova Inc | 28,173 | 30.5M $ | 1.23 % |
| Caterpillar Inc | 33,764 | 30.1M $ | 1.21 % |
| Amazon.com Inc | 112,313 | 29.8M $ | 1.20 % |
| Micron Technology Inc | 57,015 | 29.5M $ | 1.19 % |
| Broadcom Inc | 69,931 | 29.2M $ | 1.18 % |
| Morgan Stanley | 148,445 | 28.3M $ | 1.14 % |
| Lam Research Corp | 109,096 | 28.1M $ | 1.13 % |
| Citigroup Inc | 218,671 | 28M $ | 1.13 % |
| Cisco Systems, Inc. | 305,718 | 28M $ | 1.13 % |
| Bank of New York Mellon Corp/The | 203,881 | 27.4M $ | 1.10 % |
| Applied Materials Inc | 68,035 | 26.8M $ | 1.08 % |
| Goldman Sachs Group Inc/The | 28,964 | 26.8M $ | 1.08 % |
| Blackrock Inc | 25,076 | 26.7M $ | 1.08 % |
| FedEx Corp | 66,091 | 26.7M $ | 1.07 % |
| Mondelez International Inc | 431,356 | 26.5M $ | 1.07 % |
| Bank of America Corp | 492,155 | 26.3M $ | 1.06 % |
| CVS Health Corp | 315,343 | 26.3M $ | 1.06 % |
| Altria Group, Inc. | 359,926 | 26.1M $ | 1.05 % |
| JPMorgan Chase & Co | 83,041 | 26M $ | 1.05 % |
| US Bancorp | 457,154 | 25.9M $ | 1.04 % |
| United Parcel Service Inc | 236,872 | 25.8M $ | 1.04 % |
| ConocoPhillips | 204,033 | 25.7M $ | 1.03 % |
| Simon Property Group Inc | 125,946 | 25.7M $ | 1.03 % |
| Union Pacific Corp | 95,085 | 25.6M $ | 1.03 % |
| NVIDIA Corp | 128,384 | 25.6M $ | 1.03 % |
| Wells Fargo & Co | 310,603 | 25.5M $ | 1.03 % |
| Boeing Co/The | 111,514 | 25.5M $ | 1.03 % |
| Walmart Inc | 193,377 | 25.5M $ | 1.03 % |
| NextEra Energy Inc | 260,512 | 25.5M $ | 1.03 % |
| Visa Inc | 77,268 | 25.5M $ | 1.03 % |
| American Express Co | 78,058 | 25.2M $ | 1.02 % |
| Capital One Financial Corp | 131,187 | 25.1M $ | 1.01 % |
| Linde PLC | 49,614 | 24.9M $ | 1.00 % |
| Apple Inc | 91,537 | 24.8M $ | 1.00 % |
| Starbucks Corp | 235,420 | 24.8M $ | 1.00 % |
| Walt Disney Co/The | 236,667 | 24.6M $ | 0.99 % |
| General Motors Co | 319,268 | 24.5M $ | 0.99 % |
| Costco Wholesale Corp | 24,070 | 24.4M $ | 0.98 % |
| Exxon Mobil Corp | 157,528 | 24.3M $ | 0.98 % |
| Coca-Cola Co/The | 307,574 | 24.2M $ | 0.98 % |
| Bristol-Myers Squibb Co | 398,099 | 24.1M $ | 0.97 % |
| Chevron Corp | 124,524 | 24.1M $ | 0.97 % |
| Microsoft Corp | 58,963 | 24M $ | 0.97 % |
| Emerson Electric Co. | 171,102 | 24M $ | 0.97 % |
| Southern Co/The | 248,070 | 24M $ | 0.97 % |
| American Tower Corp | 130,610 | 23.9M $ | 0.96 % |
| Mastercard Inc | 47,352 | 23.8M $ | 0.96 % |
| Duke Energy Corp | 183,640 | 23.8M $ | 0.96 % |
| Uber Technologies Inc | 318,521 | 23.8M $ | 0.96 % |
| Deere & Co | 40,202 | 23.7M $ | 0.96 % |
| PepsiCo Inc | 149,109 | 23.6M $ | 0.95 % |
| Oracle Corp | 146,416 | 23.6M $ | 0.95 % |
| Philip Morris International Inc. | 143,128 | 23.6M $ | 0.95 % |
| Charles Schwab Corp/The | 257,695 | 23.6M $ | 0.95 % |
| Netflix Inc | 251,665 | 23.6M $ | 0.95 % |
| Pfizer Inc | 874,661 | 23.4M $ | 0.94 % |
| Booking Holdings Inc | 138,362 | 23.3M $ | 0.94 % |
| General Dynamics Corp | 67,459 | 23.2M $ | 0.94 % |
| Lowe's Cos Inc | 96,726 | 23.1M $ | 0.93 % |
| Thermo Fisher Scientific Inc | 48,178 | 23.1M $ | 0.93 % |
| AT&T Inc | 879,155 | 23M $ | 0.93 % |
| Berkshire Hathaway Inc | 48,381 | 22.9M $ | 0.92 % |
| Procter & Gamble Co/The | 155,733 | 22.9M $ | 0.92 % |
| Colgate-Palmolive Co | 266,475 | 22.7M $ | 0.92 % |
| Verizon Communications Inc | 471,141 | 22.6M $ | 0.91 % |
| Johnson & Johnson | 98,289 | 22.6M $ | 0.91 % |
| 3M Co | 153,875 | 22.5M $ | 0.91 % |
| Merck & Co Inc | 205,490 | 22.4M $ | 0.90 % |
| Home Depot Inc/The | 68,078 | 22.4M $ | 0.90 % |
| Tesla Inc | 58,551 | 22.3M $ | 0.90 % |
| Eli Lilly & Co | 23,893 | 22.3M $ | 0.90 % |
| Meta Platforms Inc | 36,459 | 22.3M $ | 0.90 % |
| Intuitive Surgical Inc | 48,447 | 22.2M $ | 0.89 % |
| International Business Machines Corp. | 95,977 | 22.2M $ | 0.89 % |
| AbbVie Inc | 104,880 | 22.2M $ | 0.89 % |
| Palantir Technologies Inc | 157,508 | 21.9M $ | 0.88 % |
| Danaher Corp | 122,438 | 21.9M $ | 0.88 % |
| Amgen Inc | 63,210 | 21.9M $ | 0.88 % |
| T-Mobile US Inc | 111,852 | 21.9M $ | 0.88 % |
| Medtronic PLC | 268,395 | 21.7M $ | 0.88 % |
| Salesforce Inc | 123,007 | 21.7M $ | 0.88 % |
| McDonald's Corp. | 73,405 | 21.6M $ | 0.87 % |
| Adobe Inc | 87,228 | 21.5M $ | 0.87 % |
| Gilead Sciences Inc | 163,550 | 21.4M $ | 0.86 % |
| Honeywell International Inc | 99,705 | 21.4M $ | 0.86 % |
| General Electric Co | 73,418 | 21.3M $ | 0.86 % |
| Accenture PLC | 118,533 | 21.2M $ | 0.85 % |
| Comcast Corp | 781,121 | 21.1M $ | 0.85 % |
| Intuit Inc | 54,223 | 21.1M $ | 0.85 % |
| RTX Corp | 115,206 | 20.3M $ | 0.82 % |
| Abbott Laboratories | 216,571 | 19.7M $ | 0.79 % |
| Lockheed Martin Corp | 36,752 | 19M $ | 0.77 % |
| NIKE Inc | 428,680 | 19M $ | 0.77 % |
| ServiceNow Inc | 206,493 | 18.2M $ | 0.73 % |
| Alphabet Inc | 42,896 | 16.5M $ | 0.67 % |
| Alphabet Inc | 34,465 | 13.2M $ | 0.53 % |