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 |
|---|---|---|---|---|
| 301 | Kinder Morgan, Inc. | 5,099,612 | 167.6M $ | 0.19 % |
| 302 | Kenvue Inc | 9,558,813 | 167.6M $ | 0.19 % |
| 303 | Deere & Co | 284,020 | 167.5M $ | 0.19 % |
| 304 | Ball Corp | 2,742,542 | 167.5M $ | 0.19 % |
| 305 | Realty Income Corp | 2,607,241 | 167.5M $ | 0.19 % |
| 306 | DuPont de Nemours Inc | 3,667,929 | 167.5M $ | 0.19 % |
| 307 | TJX Cos Inc/The | 1,068,425 | 167.5M $ | 0.19 % |
| 308 | United Airlines Holdings Inc | 1,860,775 | 167.5M $ | 0.19 % |
| 309 | Public Service Enterprise Group Inc | 2,049,312 | 167.3M $ | 0.19 % |
| 310 | PulteGroup Inc | 1,367,367 | 167.3M $ | 0.19 % |
| 311 | Vistra Corp | 1,059,665 | 167.3M $ | 0.19 % |
| 312 | PepsiCo Inc | 1,053,987 | 167M $ | 0.19 % |
| 313 | Philip Morris International Inc. | 1,011,771 | 167M $ | 0.19 % |
| 314 | Oracle Corp | 1,034,613 | 167M $ | 0.19 % |
| 315 | Charles Schwab Corp/The | 1,820,486 | 166.8M $ | 0.19 % |
| 316 | Aptiv PLC | 2,768,383 | 166.8M $ | 0.19 % |
| 317 | Charles River Laboratories International Inc | 999,057 | 166.8M $ | 0.19 % |
| 318 | Global Payments Inc | 2,316,613 | 166.7M $ | 0.19 % |
| 319 | Netflix Inc | 1,777,906 | 166.4M $ | 0.19 % |
| 320 | Darden Restaurants Inc | 829,367 | 166.3M $ | 0.19 % |
| 321 | Teledyne Technologies Inc | 257,409 | 166.2M $ | 0.19 % |
| 322 | Paychex Inc | 1,794,488 | 166.2M $ | 0.19 % |
| 323 | W R Berkley Corp | 2,485,921 | 166.1M $ | 0.19 % |
| 324 | Aon PLC | 532,887 | 166.1M $ | 0.19 % |
| 325 | Waste Management Inc | 713,858 | 166M $ | 0.19 % |
| 326 | Kimberly-Clark Corp | 1,686,268 | 166M $ | 0.19 % |
| 327 | Arthur J Gallagher & Co | 803,664 | 165.9M $ | 0.19 % |
| 328 | Genuine Parts Co | 1,544,867 | 165.7M $ | 0.19 % |
| 329 | Edwards Lifesciences Corp | 1,982,811 | 165.6M $ | 0.19 % |
| 330 | Tyler Technologies Inc | 484,781 | 165.4M $ | 0.19 % |
| 331 | Kraft Heinz Co/The | 7,291,317 | 165.2M $ | 0.19 % |
| 332 | STERIS PLC | 761,304 | 165.1M $ | 0.19 % |
| 333 | Pfizer Inc | 6,179,161 | 165M $ | 0.19 % |
| 334 | Williams-Sonoma Inc | 908,813 | 164.7M $ | 0.19 % |
| 335 | Henry Schein Inc | 2,205,219 | 164.5M $ | 0.19 % |
| 336 | Booking Holdings Inc | 976,170 | 164.3M $ | 0.19 % |
| 337 | Jacobs Solutions Inc | 1,269,928 | 164.3M $ | 0.19 % |
| 338 | Baxter International Inc | 9,347,067 | 164.3M $ | 0.19 % |
| 339 | Church & Dwight Co Inc | 1,692,746 | 164.3M $ | 0.19 % |
| 340 | General Dynamics Corp | 476,770 | 164.2M $ | 0.19 % |
| 341 | Warner Bros Discovery Inc | 6,066,522 | 164.1M $ | 0.19 % |
| 342 | Edison International | 2,358,401 | 163.9M $ | 0.19 % |
| 343 | AppLovin Corp | 366,254 | 163.5M $ | 0.19 % |
| 344 | Quest Diagnostics Inc | 841,308 | 163.4M $ | 0.19 % |
| 345 | Parker-Hannifin Corp | 179,605 | 163.3M $ | 0.19 % |
| 346 | Lowe's Cos Inc | 683,341 | 163.2M $ | 0.19 % |
| 347 | Akamai Technologies Inc | 1,584,017 | 163.1M $ | 0.19 % |
| 348 | Thermo Fisher Scientific Inc | 340,429 | 163.1M $ | 0.19 % |
| 349 | Revvity Inc | 1,882,030 | 163M $ | 0.19 % |
| 350 | Xylem Inc/NY | 1,378,964 | 162.9M $ | 0.19 % |
| 351 | Howmet Aerospace Inc | 670,111 | 162.9M $ | 0.19 % |
| 352 | Veralto Corp | 1,846,360 | 162.8M $ | 0.19 % |
| 353 | Fastenal Co | 3,621,336 | 162.7M $ | 0.19 % |
| 354 | Marsh & McLennan Cos Inc | 969,740 | 162.6M $ | 0.19 % |
| 355 | AT&T Inc | 6,210,734 | 162.3M $ | 0.18 % |
| 356 | Zoetis Inc | 1,408,273 | 161.9M $ | 0.18 % |
| 357 | Procter & Gamble Co/The | 1,100,490 | 161.9M $ | 0.18 % |
| 358 | Berkshire Hathaway Inc | 341,758 | 161.9M $ | 0.18 % |
| 359 | American International Group Inc | 2,163,679 | 161.8M $ | 0.18 % |
| 360 | Packaging Corp of America | 757,971 | 161.8M $ | 0.18 % |
| 361 | Omnicom Group Inc | 2,107,272 | 161.7M $ | 0.18 % |
| 362 | Best Buy Co Inc | 2,671,070 | 161.6M $ | 0.18 % |
| 363 | Eversource Energy | 2,281,749 | 161.3M $ | 0.18 % |
| 364 | Newmont Corp | 1,451,993 | 161.3M $ | 0.18 % |
| 365 | American Water Works Co Inc | 1,255,763 | 161.3M $ | 0.18 % |
| 366 | Colgate-Palmolive Co | 1,882,460 | 160.7M $ | 0.18 % |
| 367 | Live Nation Entertainment Inc | 1,017,171 | 160.7M $ | 0.18 % |
| 368 | Illinois Tool Works Inc | 621,998 | 160.5M $ | 0.18 % |
| 369 | NVR Inc | 25,398 | 160.4M $ | 0.18 % |
| 370 | Labcorp Holdings Inc | 624,546 | 160.4M $ | 0.18 % |
| 371 | Motorola Solutions Inc | 365,306 | 160.4M $ | 0.18 % |
| 372 | Molson Coors Beverage Co | 3,751,818 | 160.4M $ | 0.18 % |
| 373 | CME Group Inc | 556,116 | 160.1M $ | 0.18 % |
| 374 | Verizon Communications Inc | 3,331,225 | 160M $ | 0.18 % |
| 375 | Healthpeak Properties Inc | 9,884,170 | 159.8M $ | 0.18 % |
| 376 | Johnson & Johnson | 694,275 | 159.6M $ | 0.18 % |
| 377 | Coinbase Global Inc | 849,422 | 159.5M $ | 0.18 % |
| 378 | 3M Co | 1,087,337 | 159.3M $ | 0.18 % |
| 379 | Kroger Co/The | 2,336,907 | 159.1M $ | 0.18 % |
| 380 | Exelon Corp | 3,453,966 | 158.8M $ | 0.18 % |
| 381 | EQT Corp | 2,643,062 | 158.8M $ | 0.18 % |
| 382 | Autodesk Inc | 669,853 | 158.8M $ | 0.18 % |
| 383 | Expand Energy Corp | 1,553,904 | 158.7M $ | 0.18 % |
| 384 | Ecolab Inc | 609,095 | 158.7M $ | 0.18 % |
| 385 | Avery Dennison Corp | 967,255 | 158.6M $ | 0.18 % |
| 386 | Merck & Co Inc | 1,451,498 | 158.5M $ | 0.18 % |
| 387 | Freeport-McMoRan Inc | 2,742,058 | 158.4M $ | 0.18 % |
| 388 | FirstEnergy Corp | 3,330,650 | 158.3M $ | 0.18 % |
| 389 | Ingersoll Rand Inc | 1,981,071 | 158.2M $ | 0.18 % |
| 390 | Allegion plc | 1,150,397 | 158.2M $ | 0.18 % |
| 391 | Home Depot Inc/The | 480,940 | 158.1M $ | 0.18 % |
| 392 | Lennar Corp | 1,748,066 | 157.9M $ | 0.18 % |
| 393 | Tesla Inc | 413,523 | 157.8M $ | 0.18 % |
| 394 | Republic Services Inc | 754,269 | 157.8M $ | 0.18 % |
| 395 | Eli Lilly & Co | 168,751 | 157.7M $ | 0.18 % |
| 396 | Meta Platforms Inc | 257,702 | 157.7M $ | 0.18 % |
| 397 | IDEXX Laboratories Inc | 280,907 | 157.5M $ | 0.18 % |
| 398 | Hormel Foods Corp | 7,325,940 | 157.3M $ | 0.18 % |
| 399 | Copart Inc | 4,746,026 | 157.1M $ | 0.18 % |
| 400 | Intuitive Surgical Inc | 342,413 | 156.7M $ | 0.18 % |
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