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
- 2.5B $ including 2.5B $ in equities, 99.9 %
- Positions
- 101 in 1 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alphabet Inc | 34,465 | 13.2M $ | 0.53 % |
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 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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 2.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 100 Equal Weight ETF". https://titelia.com/en/funds/S000013106