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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 2.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 34,465 | 13.2M $ | 0.53 % |