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 |
|---|---|---|---|---|
| 101 | FedEx Corp | 466,733 | 188.2M $ | 0.21 % |
| 102 | Synopsys Inc | 389,708 | 188.1M $ | 0.21 % |
| 103 | Cigna Group/The | 646,603 | 187.9M $ | 0.21 % |
| 104 | Digital Realty Trust Inc | 933,915 | 187.7M $ | 0.21 % |
| 105 | Equinix Inc | 173,301 | 187.7M $ | 0.21 % |
| 106 | Citizens Financial Group Inc | 2,882,783 | 187.5M $ | 0.21 % |
| 107 | Everest Group Ltd | 524,999 | 187.3M $ | 0.21 % |
| 108 | Mondelez International Inc | 3,047,330 | 187.2M $ | 0.21 % |
| 109 | Marriott International Inc/MD | 516,928 | 187M $ | 0.21 % |
| 110 | LyondellBasell Industries NV | 2,504,322 | 186.8M $ | 0.21 % |
| 111 | FactSet Research Systems Inc | 820,896 | 186.8M $ | 0.21 % |
| 112 | Bank of America Corp | 3,476,930 | 185.9M $ | 0.21 % |
| 113 | Host Hotels & Resorts Inc | 8,791,911 | 185.8M $ | 0.21 % |
| 114 | Targa Resources Corp | 713,826 | 185.7M $ | 0.21 % |
| 115 | PayPal Holdings Inc | 3,702,267 | 185.6M $ | 0.21 % |
| 116 | CVS Health Corp | 2,227,852 | 185.6M $ | 0.21 % |
| 117 | EchoStar Corp | 1,505,017 | 185.3M $ | 0.21 % |
| 118 | Westinghouse Air Brake Technologies Corp | 685,836 | 185.1M $ | 0.21 % |
| 119 | Rockwell Automation Inc | 452,571 | 185.1M $ | 0.21 % |
| 120 | Marathon Petroleum Corp | 744,359 | 184.8M $ | 0.21 % |
| 121 | Altria Group, Inc. | 2,543,224 | 184.8M $ | 0.21 % |
| 122 | Amphenol Corp | 1,254,129 | 184.7M $ | 0.21 % |
| 123 | Invesco Ltd | 7,043,495 | 184.6M $ | 0.21 % |
| 124 | Globe Life Inc | 1,196,412 | 184.6M $ | 0.21 % |
| 125 | Casey's General Stores Inc | 224,490 | 184.6M $ | 0.21 % |
| 126 | Valero Energy Corp | 730,158 | 184.4M $ | 0.21 % |
| 127 | Hilton Worldwide Holdings Inc | 568,712 | 184.3M $ | 0.21 % |
| 128 | Target Corp | 1,420,050 | 184.3M $ | 0.21 % |
| 129 | Block Inc | 2,610,825 | 184.1M $ | 0.21 % |
| 130 | Occidental Petroleum Corp | 3,036,673 | 184M $ | 0.21 % |
| 131 | Assurant Inc | 778,481 | 183.9M $ | 0.21 % |
| 132 | JPMorgan Chase & Co | 587,125 | 183.9M $ | 0.21 % |
| 133 | Regions Financial Corp | 6,436,193 | 183.8M $ | 0.21 % |
| 134 | Palo Alto Networks Inc | 1,022,683 | 183.4M $ | 0.21 % |
| 135 | Equity Residential | 2,804,544 | 183.4M $ | 0.21 % |
| 136 | US Bancorp | 3,230,215 | 183M $ | 0.21 % |
| 137 | PNC Financial Services Group Inc/The | 820,313 | 182.9M $ | 0.21 % |
| 138 | MSCI Inc | 308,655 | 182.5M $ | 0.21 % |
| 139 | Johnson Controls International plc | 1,249,847 | 182.5M $ | 0.21 % |
| 140 | Air Products and Chemicals Inc | 607,683 | 182.3M $ | 0.21 % |
| 141 | United Parcel Service Inc | 1,673,606 | 182.1M $ | 0.21 % |
| 142 | DR Horton Inc | 1,183,073 | 182M $ | 0.21 % |
| 143 | Expedia Group Inc | 732,431 | 181.9M $ | 0.21 % |
| 144 | CBRE Group Inc | 1,274,273 | 181.9M $ | 0.21 % |
| 145 | ONEOK Inc | 1,966,943 | 181.9M $ | 0.21 % |
| 146 | M&T Bank Corp | 830,530 | 181.6M $ | 0.21 % |
| 147 | Dover Corp | 801,823 | 181.5M $ | 0.21 % |
| 148 | ConocoPhillips | 1,442,432 | 181.4M $ | 0.21 % |
| 149 | Nasdaq Inc | 1,973,071 | 181.3M $ | 0.21 % |
| 150 | Simon Property Group Inc | 889,795 | 181.3M $ | 0.21 % |
| 151 | Union Pacific Corp | 672,289 | 181.2M $ | 0.21 % |
| 152 | NVIDIA Corp | 906,979 | 181M $ | 0.21 % |
| 153 | MGM Resorts International | 4,647,928 | 181M $ | 0.21 % |
| 154 | Tyson Foods Inc | 2,822,477 | 180.8M $ | 0.21 % |
| 155 | Huntington Bancshares Inc/OH | 10,787,836 | 180.8M $ | 0.21 % |
| 156 | Wynn Resorts Ltd | 1,686,979 | 180.7M $ | 0.21 % |
| 157 | Fiserv Inc | 2,883,962 | 180.7M $ | 0.21 % |
| 158 | Ross Stores Inc | 792,954 | 180.6M $ | 0.21 % |
| 159 | Boeing Co/The | 788,351 | 180.6M $ | 0.21 % |
| 160 | Wells Fargo & Co | 2,195,534 | 180.5M $ | 0.21 % |
| 161 | Viatris Inc | 12,077,314 | 180.4M $ | 0.21 % |
| 162 | Visa Inc | 546,398 | 180.2M $ | 0.21 % |
| 163 | Walmart Inc | 1,365,924 | 180.2M $ | 0.21 % |
| 164 | Raymond James Financial Inc | 1,137,978 | 180.2M $ | 0.21 % |
| 165 | NextEra Energy Inc | 1,840,375 | 180.1M $ | 0.21 % |
| 166 | AvalonBay Communities, Inc. | 981,712 | 179.7M $ | 0.20 % |
| 167 | Garmin Ltd | 715,021 | 179.6M $ | 0.20 % |
| 168 | Keurig Dr Pepper Inc | 6,107,440 | 179.6M $ | 0.20 % |
| 169 | Hubbell Inc | 353,262 | 179.5M $ | 0.20 % |
| 170 | Brown-Forman Corp | 6,965,149 | 179.5M $ | 0.20 % |
| 171 | Norfolk Southern Corp | 567,192 | 179.1M $ | 0.20 % |
| 172 | Fortive Corp | 2,995,576 | 179.1M $ | 0.20 % |
| 173 | EOG Resources Inc | 1,272,758 | 178.9M $ | 0.20 % |
| 174 | Stanley Black & Decker Inc | 2,288,088 | 178.8M $ | 0.20 % |
| 175 | Zebra Technologies Corp | 789,973 | 178.7M $ | 0.20 % |
| 176 | Welltower Inc | 822,225 | 178.7M $ | 0.20 % |
| 177 | Ralph Lauren Corp | 497,888 | 178.6M $ | 0.20 % |
| 178 | Phillips 66 | 995,221 | 178.3M $ | 0.20 % |
| 179 | Prologis Inc | 1,255,211 | 178.3M $ | 0.20 % |
| 180 | Allstate Corp/The | 820,502 | 178.3M $ | 0.20 % |
| 181 | Cboe Global Markets Inc | 593,847 | 178.2M $ | 0.20 % |
| 182 | Weyerhaeuser Co | 7,265,578 | 178.2M $ | 0.20 % |
| 183 | American Express Co | 551,234 | 178.1M $ | 0.20 % |
| 184 | Nordson Corp | 616,766 | 177.9M $ | 0.20 % |
| 185 | Ameriprise Financial Inc | 374,547 | 177.8M $ | 0.20 % |
| 186 | O'Reilly Automotive Inc | 1,788,013 | 177.7M $ | 0.20 % |
| 187 | Airbnb Inc | 1,264,900 | 177.5M $ | 0.20 % |
| 188 | Archer-Daniels-Midland Co | 2,381,671 | 177.5M $ | 0.20 % |
| 189 | Lennox International Inc | 331,882 | 177.5M $ | 0.20 % |
| 190 | Capital One Financial Corp | 927,443 | 177.4M $ | 0.20 % |
| 191 | Essex Property Trust Inc | 674,021 | 177.4M $ | 0.20 % |
| 192 | AMETEK Inc | 752,655 | 177.3M $ | 0.20 % |
| 193 | Expeditors International of Washington Inc | 1,197,979 | 177.2M $ | 0.20 % |
| 194 | NRG Energy Inc | 1,135,526 | 176.7M $ | 0.20 % |
| 195 | WW Grainger Inc | 151,770 | 176.3M $ | 0.20 % |
| 196 | American Electric Power Co Inc | 1,285,179 | 176.2M $ | 0.20 % |
| 197 | Constellation Brands Inc | 1,124,949 | 176.1M $ | 0.20 % |
| 198 | NiSource Inc | 3,646,748 | 176.1M $ | 0.20 % |
| 199 | PPG Industries Inc | 1,620,623 | 175.8M $ | 0.20 % |
| 200 | Linde PLC | 350,596 | 175.7M $ | 0.20 % |
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