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
- 87.9B $ including 87.4B $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 3,515,969 | 332.2M $ | 0.38 % |
| 2 | Seagate Technology Holdings PLC | 437,367 | 294.6M $ | 0.34 % |
| 3 | Advanced Micro Devices Inc | 824,312 | 292.2M $ | 0.33 % |
| 4 | ON Semiconductor Corp | 2,849,790 | 287.3M $ | 0.33 % |
| 5 | Sandisk Corp/DE | 257,385 | 282.2M $ | 0.32 % |
| 6 | Western Digital Corp | 627,720 | 272.8M $ | 0.31 % |
| 7 | Ciena Corp | 496,183 | 261.8M $ | 0.30 % |
| 8 | Monolithic Power Systems Inc | 157,414 | 254.1M $ | 0.29 % |
| 9 | Centene Corp | 4,705,050 | 252.6M $ | 0.29 % |
| 10 | NXP Semiconductors NV | 843,826 | 247.7M $ | 0.28 % |
| 11 | Dell Technologies Inc | 1,145,412 | 239.3M $ | 0.27 % |
| 12 | Texas Instruments Inc | 848,921 | 238.6M $ | 0.27 % |
| 13 | Microchip Technology Inc | 2,564,562 | 238.3M $ | 0.27 % |
| 14 | Humana Inc | 986,831 | 233.3M $ | 0.27 % |
| 15 | Lumentum Holdings Inc | 251,108 | 226.6M $ | 0.26 % |
| 16 | Hewlett Packard Enterprise Co | 7,871,908 | 226.5M $ | 0.26 % |
| 17 | QUALCOMM Inc | 1,257,905 | 225.9M $ | 0.26 % |
| 18 | Jabil Inc | 660,917 | 223.1M $ | 0.25 % |
| 19 | Nucor Corp | 981,771 | 221.2M $ | 0.25 % |
| 20 | Comfort Systems USA Inc | 119,819 | 220.5M $ | 0.25 % |
| 21 | UnitedHealth Group Inc | 591,814 | 219.3M $ | 0.25 % |
| 22 | Elevance Health Inc | 582,271 | 219.2M $ | 0.25 % |
| 23 | Quanta Services Inc | 297,416 | 216.5M $ | 0.25 % |
| 24 | Carvana Co | 545,336 | 215.8M $ | 0.25 % |
| 25 | GE Vernova Inc | 198,909 | 215.5M $ | 0.25 % |
| 26 | Coherent Corp | 671,260 | 214.6M $ | 0.24 % |
| 27 | Skyworks Solutions Inc | 3,047,894 | 213.9M $ | 0.24 % |
| 28 | Analog Devices Inc | 528,944 | 212.8M $ | 0.24 % |
| 29 | Caterpillar Inc | 238,288 | 212.1M $ | 0.24 % |
| 30 | West Pharmaceutical Services Inc | 708,734 | 210.9M $ | 0.24 % |
| 31 | Arista Networks Inc | 1,220,670 | 210.8M $ | 0.24 % |
| 32 | Corning Inc | 1,281,396 | 210.5M $ | 0.24 % |
| 33 | Amazon.com Inc | 793,819 | 210.4M $ | 0.24 % |
| 34 | Steel Dynamics Inc | 916,108 | 209.5M $ | 0.24 % |
| 35 | EMCOR Group Inc | 234,715 | 209.3M $ | 0.24 % |
| 36 | Micron Technology Inc | 403,348 | 208.6M $ | 0.24 % |
| 37 | APA Corp | 5,121,016 | 208.6M $ | 0.24 % |
| 38 | Keysight Technologies Inc | 593,883 | 207.8M $ | 0.24 % |
| 39 | United Rentals Inc | 216,162 | 207.5M $ | 0.24 % |
| 40 | Vertiv Holdings Co | 629,205 | 206.7M $ | 0.24 % |
| 41 | Broadcom Inc | 494,581 | 206.5M $ | 0.24 % |
| 42 | Generac Holdings Inc | 793,971 | 205.8M $ | 0.23 % |
| 43 | Eaton Corp PLC | 474,108 | 205.3M $ | 0.23 % |
| 44 | Apollo Global Management Inc | 1,590,059 | 204.7M $ | 0.23 % |
| 45 | State Street Corp | 1,338,814 | 204.6M $ | 0.23 % |
| 46 | Qnity Electronics Inc | 1,450,730 | 204.1M $ | 0.23 % |
| 47 | Cummins Inc | 303,349 | 203.6M $ | 0.23 % |
| 48 | Franklin Resources Inc | 6,756,546 | 202.5M $ | 0.23 % |
| 49 | KKR & Co Inc | 1,935,888 | 202M $ | 0.23 % |
| 50 | JB Hunt Transport Services Inc | 802,531 | 201.9M $ | 0.23 % |
| 51 | Morgan Stanley | 1,058,638 | 201.8M $ | 0.23 % |
| 52 | KLA Corp | 115,049 | 201.4M $ | 0.23 % |
| 53 | Baker Hughes Co | 2,860,738 | 199.3M $ | 0.23 % |
| 54 | SLB Ltd | 3,501,912 | 199.2M $ | 0.23 % |
| 55 | Northern Trust Corp | 1,197,195 | 199.1M $ | 0.23 % |
| 56 | Dow Inc | 4,908,449 | 198.7M $ | 0.23 % |
| 57 | Lam Research Corp | 770,734 | 198.7M $ | 0.23 % |
| 58 | Halliburton Co | 4,694,608 | 198.6M $ | 0.23 % |
| 59 | SBA Communications Corp | 894,514 | 197.9M $ | 0.23 % |
| 60 | Citigroup Inc | 1,545,012 | 197.7M $ | 0.23 % |
| 61 | Cisco Systems, Inc. | 2,159,958 | 197.6M $ | 0.22 % |
| 62 | Albemarle Corp | 1,004,549 | 197.6M $ | 0.22 % |
| 63 | Iron Mountain Inc | 1,568,229 | 197.6M $ | 0.22 % |
| 64 | Blackstone Inc | 1,573,234 | 197.6M $ | 0.22 % |
| 65 | Synchrony Financial | 2,586,747 | 197.1M $ | 0.22 % |
| 66 | Diamondback Energy Inc | 955,293 | 196.4M $ | 0.22 % |
| 67 | Interactive Brokers Group Inc | 2,466,729 | 196.1M $ | 0.22 % |
| 68 | CDW Corp/DE | 1,420,001 | 194.4M $ | 0.22 % |
| 69 | T Rowe Price Group Inc | 1,888,506 | 194.3M $ | 0.22 % |
| 70 | Delta Air Lines Inc | 2,853,638 | 194M $ | 0.22 % |
| 71 | Masco Corp | 2,699,529 | 193.9M $ | 0.22 % |
| 72 | Bank of New York Mellon Corp/The | 1,440,984 | 193.6M $ | 0.22 % |
| 73 | Coterra Energy Inc | 5,380,343 | 193.2M $ | 0.22 % |
| 74 | MetLife Inc | 2,411,020 | 193.1M $ | 0.22 % |
| 75 | Carrier Global Corp | 2,874,398 | 193.1M $ | 0.22 % |
| 76 | Principal Financial Group Inc | 1,913,315 | 193.1M $ | 0.22 % |
| 77 | Invitation Homes Inc | 6,691,273 | 192.5M $ | 0.22 % |
| 78 | VeriSign Inc | 716,037 | 192.4M $ | 0.22 % |
| 79 | Trane Technologies PLC | 390,433 | 192.3M $ | 0.22 % |
| 80 | CRH PLC | 1,621,901 | 192.1M $ | 0.22 % |
| 81 | Teradyne Inc | 558,645 | 191.9M $ | 0.22 % |
| 82 | Entergy Corp | 1,624,782 | 191.6M $ | 0.22 % |
| 83 | NetApp Inc | 1,728,693 | 191.5M $ | 0.22 % |
| 84 | Ares Management Corp | 1,630,574 | 191.4M $ | 0.22 % |
| 85 | Devon Energy Corp | 3,719,843 | 191.1M $ | 0.22 % |
| 86 | Vulcan Materials Co | 633,193 | 191.1M $ | 0.22 % |
| 87 | HP Inc | 9,137,548 | 190.6M $ | 0.22 % |
| 88 | eBay Inc | 1,839,964 | 190.4M $ | 0.22 % |
| 89 | Truist Financial Corp | 3,695,620 | 190.3M $ | 0.22 % |
| 90 | Fifth Third Bancorp | 3,747,233 | 190.2M $ | 0.22 % |
| 91 | CSX Corp | 4,181,524 | 190M $ | 0.22 % |
| 92 | KeyCorp | 8,584,493 | 189.8M $ | 0.22 % |
| 93 | Old Dominion Freight Line Inc | 893,446 | 189.8M $ | 0.22 % |
| 94 | Applied Materials Inc | 480,740 | 189.6M $ | 0.22 % |
| 95 | Cadence Design Systems Inc | 574,067 | 189.2M $ | 0.22 % |
| 96 | Goldman Sachs Group Inc/The | 204,818 | 189.2M $ | 0.22 % |
| 97 | Blackrock Inc | 177,540 | 189.2M $ | 0.22 % |
| 98 | BXP Inc | 3,234,576 | 189.1M $ | 0.22 % |
| 99 | IDEX Corp | 867,482 | 189M $ | 0.22 % |
| 100 | F5 Inc | 583,000 | 188.8M $ | 0.21 % |
Sector breakdown
- Technology 13.8 %
- Financials 12.8 %
- Industrials 12.7 %
- Health care 8.4 %
- Consumer discretionary 7.3 %
- Utilities 5.7 %
- Materials 4.6 %
- Consumer staples 4.6 %
- Energy 4.0 %
- Real estate 3.3 %
- Communication 3.0 %
- Unattributed 19.8 %
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
- United States 98.9 %
- Netherlands 0.5 %
- Ireland 0.4 %
- Bermuda 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 86.5B $ | 98.93 % |
| 2 | Netherlands | 2 | 434.6M $ | 0.50 % |
| 3 | Ireland | 2 | 331.6M $ | 0.38 % |
| 4 | Bermuda | 1 | 168.1M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight ETF". https://titelia.com/en/funds/S000060812