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 |
|---|---|---|---|---|
| 201 | Constellation Energy Corp. | 561,119 | 175.6M $ | 0.20 % |
| 202 | WEC Energy Group Inc | 1,488,645 | 175.6M $ | 0.20 % |
| 203 | Apple Inc | 646,906 | 175.5M $ | 0.20 % |
| 204 | Mettler-Toledo International Inc | 137,490 | 175.5M $ | 0.20 % |
| 205 | Waters Corp | 567,205 | 175.4M $ | 0.20 % |
| 206 | Aflac Inc | 1,542,985 | 175.4M $ | 0.20 % |
| 207 | Ameren Corp | 1,542,696 | 175.3M $ | 0.20 % |
| 208 | Starbucks Corp | 1,663,056 | 175.2M $ | 0.20 % |
| 209 | Snap-on Inc | 456,472 | 175M $ | 0.20 % |
| 210 | Datadog Inc | 1,323,645 | 175M $ | 0.20 % |
| 211 | Alliant Energy Corp | 2,382,369 | 174.9M $ | 0.20 % |
| 212 | Dominion Energy Inc | 2,711,977 | 174.9M $ | 0.20 % |
| 213 | Federal Realty Investment Trust | 1,576,358 | 174.8M $ | 0.20 % |
| 214 | Martin Marietta Materials Inc | 282,273 | 174.7M $ | 0.20 % |
| 215 | Moody's Corp | 378,191 | 174.7M $ | 0.20 % |
| 216 | Loews Corp | 1,550,978 | 174.7M $ | 0.20 % |
| 217 | Bunge Global SA | 1,374,391 | 174.6M $ | 0.20 % |
| 218 | DTE Energy Co | 1,151,197 | 174.6M $ | 0.20 % |
| 219 | CH Robinson Worldwide Inc | 959,864 | 174.5M $ | 0.20 % |
| 220 | CF Industries Holdings Inc | 1,404,019 | 174.4M $ | 0.20 % |
| 221 | Prudential Financial, Inc. | 1,777,367 | 174.4M $ | 0.20 % |
| 222 | Bio-Techne Corp | 3,149,224 | 174.2M $ | 0.20 % |
| 223 | TE Connectivity PLC | 822,321 | 174.1M $ | 0.20 % |
| 224 | Camden Property Trust | 1,656,736 | 174M $ | 0.20 % |
| 225 | Atmos Energy Corp | 915,717 | 174M $ | 0.20 % |
| 226 | Pinnacle West Capital Corp. | 1,676,844 | 173.9M $ | 0.20 % |
| 227 | Paramount Skydance Corp. | 16,973,340 | 173.8M $ | 0.20 % |
| 228 | Corteva Inc | 2,144,980 | 173.8M $ | 0.20 % |
| 229 | Textron Inc | 1,808,878 | 173.6M $ | 0.20 % |
| 230 | Walt Disney Co/The | 1,672,077 | 173.5M $ | 0.20 % |
| 231 | General Motors Co | 2,255,664 | 173.4M $ | 0.20 % |
| 232 | VICI Properties Inc | 5,936,284 | 173.3M $ | 0.20 % |
| 233 | Williams Cos Inc/The | 2,267,297 | 173M $ | 0.20 % |
| 234 | Sempra | 1,818,482 | 173M $ | 0.20 % |
| 235 | Xcel Energy Inc | 2,084,380 | 172.9M $ | 0.20 % |
| 236 | Ventas Inc | 1,965,769 | 172.7M $ | 0.20 % |
| 237 | Costco Wholesale Corp | 170,082 | 172.6M $ | 0.20 % |
| 238 | Evergy Inc | 2,082,209 | 172.5M $ | 0.20 % |
| 239 | International Flavors & Fragrances Inc | 2,454,547 | 172.3M $ | 0.20 % |
| 240 | Carnival Corp | 6,496,331 | 172.2M $ | 0.20 % |
| 241 | Kimco Realty Corp | 7,281,646 | 172.1M $ | 0.20 % |
| 242 | Travelers Cos Inc/The | 563,909 | 172.1M $ | 0.20 % |
| 243 | Yum! Brands Inc | 1,077,372 | 172M $ | 0.20 % |
| 244 | Exxon Mobil Corp | 1,112,872 | 171.7M $ | 0.20 % |
| 245 | Hasbro Inc | 1,791,002 | 171.6M $ | 0.20 % |
| 246 | CenterPoint Energy Inc | 3,927,466 | 171.4M $ | 0.20 % |
| 247 | AES Corp/The | 11,853,944 | 171.3M $ | 0.19 % |
| 248 | Coca-Cola Co/The | 2,173,329 | 171.2M $ | 0.19 % |
| 249 | Crown Castle Inc | 1,926,565 | 171M $ | 0.19 % |
| 250 | Hartford Insurance Group Inc/The | 1,249,854 | 171M $ | 0.19 % |
| 251 | Chubb Ltd | 522,877 | 171M $ | 0.19 % |
| 252 | Extra Space Storage Inc | 1,192,016 | 170.9M $ | 0.19 % |
| 253 | Take-Two Interactive Software Inc | 798,974 | 170.8M $ | 0.19 % |
| 254 | Electronic Arts Inc | 843,615 | 170.7M $ | 0.19 % |
| 255 | CMS Energy Corp | 2,224,240 | 170.7M $ | 0.19 % |
| 256 | Pool Corp | 799,759 | 170.6M $ | 0.19 % |
| 257 | Bristol-Myers Squibb Co | 2,812,539 | 170.4M $ | 0.19 % |
| 258 | Fortinet Inc | 2,020,933 | 170.4M $ | 0.19 % |
| 259 | Mid-America Apartment Communities, Inc. | 1,318,711 | 170.4M $ | 0.19 % |
| 260 | First Solar Inc | 843,150 | 170.2M $ | 0.19 % |
| 261 | Chevron Corp | 880,338 | 170.2M $ | 0.19 % |
| 262 | Public Storage | 562,614 | 170.2M $ | 0.19 % |
| 263 | Crowdstrike Holdings Inc | 381,613 | 170.1M $ | 0.19 % |
| 264 | UDR Inc | 4,680,727 | 170.1M $ | 0.19 % |
| 265 | Align Technology Inc | 965,829 | 170M $ | 0.19 % |
| 266 | Roper Technologies Inc | 479,099 | 170M $ | 0.19 % |
| 267 | Microsoft Corp | 416,558 | 169.9M $ | 0.19 % |
| 268 | Intercontinental Exchange Inc | 1,074,420 | 169.9M $ | 0.19 % |
| 269 | Incyte Corp | 1,782,781 | 169.8M $ | 0.19 % |
| 270 | Emerson Electric Co. | 1,208,884 | 169.8M $ | 0.19 % |
| 271 | S&P Global Inc | 393,460 | 169.7M $ | 0.19 % |
| 272 | PACCAR Inc | 1,428,210 | 169.7M $ | 0.19 % |
| 273 | Southern Co/The | 1,752,371 | 169.5M $ | 0.19 % |
| 274 | Chipotle Mexican Grill Inc | 4,983,880 | 169.4M $ | 0.19 % |
| 275 | GoDaddy Inc | 1,949,830 | 169.2M $ | 0.19 % |
| 276 | DaVita Inc | 1,090,175 | 169.1M $ | 0.19 % |
| 277 | Regency Centers Corp | 2,172,341 | 169.1M $ | 0.19 % |
| 278 | Agilent Technologies Inc | 1,461,677 | 168.9M $ | 0.19 % |
| 279 | Progressive Corp/The | 838,949 | 168.9M $ | 0.19 % |
| 280 | American Tower Corp | 923,216 | 168.7M $ | 0.19 % |
| 281 | AutoZone Inc | 45,504 | 168.5M $ | 0.19 % |
| 282 | Mastercard Inc | 334,967 | 168.5M $ | 0.19 % |
| 283 | Consolidated Edison Inc | 1,509,633 | 168.3M $ | 0.19 % |
| 284 | Ford Motor Co | 13,932,300 | 168.3M $ | 0.19 % |
| 285 | Cincinnati Financial Corp | 1,028,625 | 168.3M $ | 0.19 % |
| 286 | Tapestry Inc | 1,160,120 | 168.3M $ | 0.19 % |
| 287 | Las Vegas Sands Corp | 3,079,723 | 168.2M $ | 0.19 % |
| 288 | Sherwin-Williams Co/The | 522,908 | 168.2M $ | 0.19 % |
| 289 | Arch Capital Group Ltd | 1,779,377 | 168.1M $ | 0.19 % |
| 290 | Duke Energy Corp | 1,297,365 | 168.1M $ | 0.19 % |
| 291 | Solventum Corp | 2,494,960 | 168.1M $ | 0.19 % |
| 292 | Uber Technologies Inc | 2,252,004 | 168M $ | 0.19 % |
| 293 | Trimble Inc | 2,495,716 | 168M $ | 0.19 % |
| 294 | Automatic Data Processing Inc | 792,524 | 168M $ | 0.19 % |
| 295 | DoorDash Inc | 995,600 | 167.9M $ | 0.19 % |
| 296 | Deckers Outdoor Corp | 1,642,236 | 167.8M $ | 0.19 % |
| 297 | PPL Corp | 4,481,361 | 167.8M $ | 0.19 % |
| 298 | Monster Beverage Corp | 2,176,404 | 167.7M $ | 0.19 % |
| 299 | Biogen Inc | 885,775 | 167.7M $ | 0.19 % |
| 300 | Rollins Inc | 3,008,299 | 167.7M $ | 0.19 % |
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 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 98.9 %
- Netherlands 0.5 %
- Ireland 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| 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