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
Sector breakdown
- Technology 21.8 %
- Financials 15.6 %
- Industrials 14.7 %
- Health care 14.0 %
- Consumer staples 8.9 %
- Consumer discretionary 8.5 %
- Communication 7.6 %
- Utilities 3.0 %
- Energy 2.0 %
- Real estate 2.0 %
- Materials 1.0 %
- Unattributed 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 2.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 497,651 | 47M $ | 1.89 % |
| 2 | Advanced Micro Devices Inc | 116,593 | 41.3M $ | 1.67 % |
| 3 | Texas Instruments Inc | 120,220 | 33.8M $ | 1.36 % |
| 4 | QUALCOMM Inc | 178,030 | 32M $ | 1.29 % |
| 5 | UnitedHealth Group Inc | 83,685 | 31M $ | 1.25 % |
| 6 | GE Vernova Inc | 28,173 | 30.5M $ | 1.23 % |
| 7 | Caterpillar Inc | 33,764 | 30.1M $ | 1.21 % |
| 8 | Amazon.com Inc | 112,313 | 29.8M $ | 1.20 % |
| 9 | Micron Technology Inc | 57,015 | 29.5M $ | 1.19 % |
| 10 | Broadcom Inc | 69,931 | 29.2M $ | 1.18 % |
| 11 | Morgan Stanley | 148,445 | 28.3M $ | 1.14 % |
| 12 | Lam Research Corp | 109,096 | 28.1M $ | 1.13 % |
| 13 | Citigroup Inc | 218,671 | 28M $ | 1.13 % |
| 14 | Cisco Systems, Inc. | 305,718 | 28M $ | 1.13 % |
| 15 | Bank of New York Mellon Corp/The | 203,881 | 27.4M $ | 1.10 % |
| 16 | Applied Materials Inc | 68,035 | 26.8M $ | 1.08 % |
| 17 | Goldman Sachs Group Inc/The | 28,964 | 26.8M $ | 1.08 % |
| 18 | Blackrock Inc | 25,076 | 26.7M $ | 1.08 % |
| 19 | FedEx Corp | 66,091 | 26.7M $ | 1.07 % |
| 20 | Mondelez International Inc | 431,356 | 26.5M $ | 1.07 % |
| 21 | Bank of America Corp | 492,155 | 26.3M $ | 1.06 % |
| 22 | CVS Health Corp | 315,343 | 26.3M $ | 1.06 % |
| 23 | Altria Group, Inc. | 359,926 | 26.1M $ | 1.05 % |
| 24 | JPMorgan Chase & Co | 83,041 | 26M $ | 1.05 % |
| 25 | US Bancorp | 457,154 | 25.9M $ | 1.04 % |
| 26 | United Parcel Service Inc | 236,872 | 25.8M $ | 1.04 % |
| 27 | ConocoPhillips | 204,033 | 25.7M $ | 1.03 % |
| 28 | Simon Property Group Inc | 125,946 | 25.7M $ | 1.03 % |
| 29 | Union Pacific Corp | 95,085 | 25.6M $ | 1.03 % |
| 30 | NVIDIA Corp | 128,384 | 25.6M $ | 1.03 % |
| 31 | Wells Fargo & Co | 310,603 | 25.5M $ | 1.03 % |
| 32 | Boeing Co/The | 111,514 | 25.5M $ | 1.03 % |
| 33 | Walmart Inc | 193,377 | 25.5M $ | 1.03 % |
| 34 | NextEra Energy Inc | 260,512 | 25.5M $ | 1.03 % |
| 35 | Visa Inc | 77,268 | 25.5M $ | 1.03 % |
| 36 | American Express Co | 78,058 | 25.2M $ | 1.02 % |
| 37 | Capital One Financial Corp | 131,187 | 25.1M $ | 1.01 % |
| 38 | Linde PLC | 49,614 | 24.9M $ | 1.00 % |
| 39 | Apple Inc | 91,537 | 24.8M $ | 1.00 % |
| 40 | Starbucks Corp | 235,420 | 24.8M $ | 1.00 % |
| 41 | Walt Disney Co/The | 236,667 | 24.6M $ | 0.99 % |
| 42 | General Motors Co | 319,268 | 24.5M $ | 0.99 % |
| 43 | Costco Wholesale Corp | 24,070 | 24.4M $ | 0.98 % |
| 44 | Exxon Mobil Corp | 157,528 | 24.3M $ | 0.98 % |
| 45 | Coca-Cola Co/The | 307,574 | 24.2M $ | 0.98 % |
| 46 | Bristol-Myers Squibb Co | 398,099 | 24.1M $ | 0.97 % |
| 47 | Chevron Corp | 124,524 | 24.1M $ | 0.97 % |
| 48 | Microsoft Corp | 58,963 | 24M $ | 0.97 % |
| 49 | Emerson Electric Co. | 171,102 | 24M $ | 0.97 % |
| 50 | Southern Co/The | 248,070 | 24M $ | 0.97 % |
| 51 | American Tower Corp | 130,610 | 23.9M $ | 0.96 % |
| 52 | Mastercard Inc | 47,352 | 23.8M $ | 0.96 % |
| 53 | Duke Energy Corp | 183,640 | 23.8M $ | 0.96 % |
| 54 | Uber Technologies Inc | 318,521 | 23.8M $ | 0.96 % |
| 55 | Deere & Co | 40,202 | 23.7M $ | 0.96 % |
| 56 | PepsiCo Inc | 149,109 | 23.6M $ | 0.95 % |
| 57 | Oracle Corp | 146,416 | 23.6M $ | 0.95 % |
| 58 | Philip Morris International Inc. | 143,128 | 23.6M $ | 0.95 % |
| 59 | Charles Schwab Corp/The | 257,695 | 23.6M $ | 0.95 % |
| 60 | Netflix Inc | 251,665 | 23.6M $ | 0.95 % |
| 61 | Pfizer Inc | 874,661 | 23.4M $ | 0.94 % |
| 62 | Booking Holdings Inc | 138,362 | 23.3M $ | 0.94 % |
| 63 | General Dynamics Corp | 67,459 | 23.2M $ | 0.94 % |
| 64 | Lowe's Cos Inc | 96,726 | 23.1M $ | 0.93 % |
| 65 | Thermo Fisher Scientific Inc | 48,178 | 23.1M $ | 0.93 % |
| 66 | AT&T Inc | 879,155 | 23M $ | 0.93 % |
| 67 | Berkshire Hathaway Inc | 48,381 | 22.9M $ | 0.92 % |
| 68 | Procter & Gamble Co/The | 155,733 | 22.9M $ | 0.92 % |
| 69 | Colgate-Palmolive Co | 266,475 | 22.7M $ | 0.92 % |
| 70 | Verizon Communications Inc | 471,141 | 22.6M $ | 0.91 % |
| 71 | Johnson & Johnson | 98,289 | 22.6M $ | 0.91 % |
| 72 | 3M Co | 153,875 | 22.5M $ | 0.91 % |
| 73 | Merck & Co Inc | 205,490 | 22.4M $ | 0.90 % |
| 74 | Home Depot Inc/The | 68,078 | 22.4M $ | 0.90 % |
| 75 | Tesla Inc | 58,551 | 22.3M $ | 0.90 % |
| 76 | Eli Lilly & Co | 23,893 | 22.3M $ | 0.90 % |
| 77 | Meta Platforms Inc | 36,459 | 22.3M $ | 0.90 % |
| 78 | Intuitive Surgical Inc | 48,447 | 22.2M $ | 0.89 % |
| 79 | International Business Machines Corp. | 95,977 | 22.2M $ | 0.89 % |
| 80 | AbbVie Inc | 104,880 | 22.2M $ | 0.89 % |
| 81 | Palantir Technologies Inc | 157,508 | 21.9M $ | 0.88 % |
| 82 | Danaher Corp | 122,438 | 21.9M $ | 0.88 % |
| 83 | Amgen Inc | 63,210 | 21.9M $ | 0.88 % |
| 84 | T-Mobile US Inc | 111,852 | 21.9M $ | 0.88 % |
| 85 | Medtronic PLC | 268,395 | 21.7M $ | 0.88 % |
| 86 | Salesforce Inc | 123,007 | 21.7M $ | 0.88 % |
| 87 | McDonald's Corp. | 73,405 | 21.6M $ | 0.87 % |
| 88 | Adobe Inc | 87,228 | 21.5M $ | 0.87 % |
| 89 | Gilead Sciences Inc | 163,550 | 21.4M $ | 0.86 % |
| 90 | Honeywell International Inc | 99,705 | 21.4M $ | 0.86 % |
| 91 | General Electric Co | 73,418 | 21.3M $ | 0.86 % |
| 92 | Accenture PLC | 118,533 | 21.2M $ | 0.85 % |
| 93 | Comcast Corp | 781,121 | 21.1M $ | 0.85 % |
| 94 | Intuit Inc | 54,223 | 21.1M $ | 0.85 % |
| 95 | RTX Corp | 115,206 | 20.3M $ | 0.82 % |
| 96 | Abbott Laboratories | 216,571 | 19.7M $ | 0.79 % |
| 97 | Lockheed Martin Corp | 36,752 | 19M $ | 0.77 % |
| 98 | NIKE Inc | 428,680 | 19M $ | 0.77 % |
| 99 | ServiceNow Inc | 206,493 | 18.2M $ | 0.73 % |
| 100 | Alphabet Inc | 42,896 | 16.5M $ | 0.67 % |