Holdings of Invesco S&P 500 Equal Weight ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 96.5B $ including 96.7B $ in equities, 100.3 %
- Positions
- 503 in 4 countries
- Top ten
- 2.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PayPal Holdings Inc | 4,582,196 | 262.1M $ | 0.27 % |
| 2 | Bio-Techne Corp | 3,550,177 | 255.9M $ | 0.27 % |
| 3 | Zebra Technologies Corp | 859,457 | 252.5M $ | 0.26 % |
| 4 | Global Payments Inc | 2,985,137 | 251M $ | 0.26 % |
| 5 | Expedia Group Inc | 851,110 | 250.9M $ | 0.26 % |
| 6 | DoorDash Inc | 1,235,178 | 242.3M $ | 0.25 % |
| 7 | IQVIA Holdings Inc | 1,023,708 | 240.6M $ | 0.25 % |
| 8 | Baxter International Inc | 9,173,988 | 240M $ | 0.25 % |
| 9 | International Paper Co | 5,850,847 | 238.9M $ | 0.25 % |
| 10 | Willis Towers Watson PLC | 706,165 | 237.2M $ | 0.25 % |
| 11 | Garmin Ltd | 804,317 | 236.3M $ | 0.24 % |
| 12 | Regeneron Pharmaceuticals Inc | 309,722 | 236.2M $ | 0.24 % |
| 13 | GENUINE PARTS COMPANY | 1,893,011 | 235.4M $ | 0.24 % |
| 14 | Palo Alto Networks Inc | 707,941 | 234.9M $ | 0.24 % |
| 15 | Mettler-Toledo International Inc | 164,976 | 233.7M $ | 0.24 % |
| 16 | Charles River Laboratories International Inc | 1,001,035 | 232.8M $ | 0.24 % |
| 17 | Veeva Systems Inc | 1,138,791 | 232.1M $ | 0.24 % |
| 18 | Travelers Cos Inc/The | 614,479 | 230M $ | 0.24 % |
| 19 | Chipotle Mexican Grill Inc | 6,125,935 | 228M $ | 0.24 % |
| 20 | Stanley Black & Decker Inc | 2,407,243 | 227.7M $ | 0.24 % |
| 21 | Block Inc | 2,796,453 | 227.2M $ | 0.24 % |
| 22 | Allegion plc | 1,440,435 | 226.7M $ | 0.24 % |
| 23 | RTX Corp | 1,051,154 | 226.2M $ | 0.23 % |
| 24 | Valero Energy Corp | 722,419 | 226M $ | 0.23 % |
| 25 | Ameriprise Financial Inc | 413,886 | 225.9M $ | 0.23 % |
| 26 | DaVita Inc | 938,674 | 225.4M $ | 0.23 % |
| 27 | Jack Henry & Associates Inc | 1,461,881 | 225.2M $ | 0.23 % |
| 28 | Marathon Petroleum Corp | 707,786 | 224M $ | 0.23 % |
| 29 | Booking Holdings Inc | 1,160,252 | 223.8M $ | 0.23 % |
| 30 | Thermo Fisher Scientific Inc | 387,049 | 222.3M $ | 0.23 % |
| 31 | MODERNA INC | 4,051,567 | 222.1M $ | 0.23 % |
| 32 | Arista Networks Inc | 1,228,816 | 221.6M $ | 0.23 % |
| 33 | Ball Corp | 3,407,920 | 221.2M $ | 0.23 % |
| 34 | Royal Caribbean Cruises Ltd | 694,053 | 220.9M $ | 0.23 % |
| 35 | Abbott Laboratories | 2,089,418 | 220.9M $ | 0.23 % |
| 36 | Allstate Corp/The | 834,885 | 220.5M $ | 0.23 % |
| 37 | Ingersoll Rand Inc | 2,644,163 | 220.5M $ | 0.23 % |
| 38 | United Airlines Holdings Inc | 1,812,784 | 219.9M $ | 0.23 % |
| 39 | Smurfit Westrock PLC | 4,783,736 | 219.9M $ | 0.23 % |
| 40 | Axon Enterprise Inc | 416,370 | 219.7M $ | 0.23 % |
| 41 | Crowdstrike Holdings Inc | 1,150,960 | 219.7M $ | 0.23 % |
| 42 | Charles Schwab Corp/The | 2,087,103 | 219.6M $ | 0.23 % |
| 43 | Capital One Financial Corp | 1,049,840 | 219.4M $ | 0.23 % |
| 44 | Datadog Inc | 818,483 | 219.3M $ | 0.23 % |
| 45 | AMCOR PLC | 4,881,410 | 219.1M $ | 0.23 % |
| 46 | Bristol-Myers Squibb Co | 3,351,071 | 218.9M $ | 0.23 % |
| 47 | Roper Technologies Inc | 558,256 | 218.8M $ | 0.23 % |
| 48 | Airbnb Inc | 1,443,282 | 218.7M $ | 0.23 % |
| 49 | Mastercard Inc | 380,970 | 218.3M $ | 0.23 % |
| 50 | Brown & Brown Inc | 3,096,466 | 218M $ | 0.23 % |
| 51 | Raymond James Financial Inc | 1,238,596 | 218M $ | 0.23 % |
| 52 | Microsoft Corp | 469,010 | 218M $ | 0.23 % |
| 53 | Workday Inc | 1,355,582 | 217.4M $ | 0.23 % |
| 54 | Fortinet Inc | 1,341,859 | 217.3M $ | 0.23 % |
| 55 | Phillips 66 | 1,025,715 | 217.1M $ | 0.23 % |
| 56 | PACCAR Inc | 1,634,479 | 216.9M $ | 0.22 % |
| 57 | Universal Health Services Inc | 1,286,735 | 216.7M $ | 0.22 % |
| 58 | Honeywell International Inc | 890,750 | 216.5M $ | 0.22 % |
| 59 | Prudential Financial Inc | 1,773,221 | 216.5M $ | 0.22 % |
| 60 | Dollar General Corp | 1,696,319 | 215.5M $ | 0.22 % |
| 61 | Paychex Inc | 1,843,029 | 215.3M $ | 0.22 % |
| 62 | Dollar Tree Inc | 1,690,777 | 215.1M $ | 0.22 % |
| 63 | Take-Two Interactive Software Inc | 885,394 | 215.1M $ | 0.22 % |
| 64 | Automatic Data Processing Inc | 806,392 | 214.9M $ | 0.22 % |
| 65 | Labcorp Holdings Inc | 694,336 | 214.7M $ | 0.22 % |
| 66 | Fidelity National Information Services Inc | 4,781,727 | 214.1M $ | 0.22 % |
| 67 | Illinois Tool Works Inc | 745,096 | 213.8M $ | 0.22 % |
| 68 | CF Industries Holdings Inc | 1,705,502 | 213.5M $ | 0.22 % |
| 69 | Quest Diagnostics Inc | 915,193 | 213.2M $ | 0.22 % |
| 70 | GE VERNOVA INC | 215,165 | 213.1M $ | 0.22 % |
| 71 | Delta Air Lines Inc | 2,436,601 | 213.1M $ | 0.22 % |
| 72 | CDW Corp/DE | 1,441,252 | 213M $ | 0.22 % |
| 73 | Amazon.com Inc | 783,739 | 212.8M $ | 0.22 % |
| 74 | Amgen Inc | 552,269 | 212.7M $ | 0.22 % |
| 75 | Hasbro Inc | 2,264,183 | 212.7M $ | 0.22 % |
| 76 | Best Buy Co Inc | 2,463,883 | 212.5M $ | 0.22 % |
| 77 | Veralto Corp | 2,255,852 | 212.4M $ | 0.22 % |
| 78 | JPMorgan Chase & Co | 603,273 | 212.2M $ | 0.22 % |
| 79 | State Street Corp | 1,151,793 | 212.1M $ | 0.22 % |
| 80 | Bank of America Corp | 3,416,330 | 211.6M $ | 0.22 % |
| 81 | Marsh & McLennan Cos Inc | 1,115,100 | 211.5M $ | 0.22 % |
| 82 | Westinghouse Air Brake Technologies Corp | 727,000 | 211.5M $ | 0.22 % |
| 83 | Packaging Corp of America | 860,046 | 211.4M $ | 0.22 % |
| 84 | Cintas Corp | 1,032,952 | 211.4M $ | 0.22 % |
| 85 | Incyte Corp | 1,767,886 | 211.3M $ | 0.22 % |
| 86 | Visa Inc | 576,916 | 211.2M $ | 0.22 % |
| 87 | Arthur J Gallagher & Co | 846,682 | 211.2M $ | 0.22 % |
| 88 | Howmet Aerospace Inc | 747,116 | 210.9M $ | 0.22 % |
| 89 | Huntington Ingalls Industries Inc | 645,029 | 210.6M $ | 0.22 % |
| 90 | General Electric Co | 584,605 | 210.5M $ | 0.22 % |
| 91 | Target Corp | 1,455,776 | 210.3M $ | 0.22 % |
| 92 | General Dynamics Corp | 546,787 | 209.6M $ | 0.22 % |
| 93 | 3M Co | 1,189,213 | 209.6M $ | 0.22 % |
| 94 | Globe Life Inc | 1,147,652 | 209.2M $ | 0.22 % |
| 95 | Sherwin-Williams Co/The | 613,412 | 209.1M $ | 0.22 % |
| 96 | Becton Dickinson & Co | 1,261,965 | 209M $ | 0.22 % |
| 97 | General Motors Co | 2,347,048 | 208.6M $ | 0.22 % |
| 98 | Bank of New York Mellon Corp/The | 1,333,317 | 208.4M $ | 0.22 % |
| 99 | Trimble Inc | 3,682,731 | 208.4M $ | 0.22 % |
| 100 | Parker-Hannifin Corp | 213,162 | 208.2M $ | 0.22 % |
Sector breakdown
- Industrials 13.0 %
- Financials 13.0 %
- Technology 12.1 %
- Health care 9.4 %
- Consumer discretionary 7.4 %
- Utilities 5.6 %
- Consumer staples 4.6 %
- Materials 4.6 %
- Energy 3.6 %
- Real estate 3.1 %
- Communication 3.0 %
- Unattributed 20.6 %
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 99.0 %
- Ireland 0.6 %
- Bermuda 0.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 95.8B $ | 99.00 % |
| 2 | Ireland | 3 | 614.8M $ | 0.64 % |
| 3 | Bermuda | 1 | 205.1M $ | 0.21 % |
| 4 | Netherlands | 1 | 149.7M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight ETF". https://titelia.com/en/funds/S000060812