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 |
|---|---|---|---|---|
| 401 | AbbVie Inc | 741,051 | 156.6M $ | 0.18 % |
| 402 | International Business Machines Corp. | 677,778 | 156.6M $ | 0.18 % |
| 403 | Fidelity National Information Services Inc | 3,363,620 | 156.5M $ | 0.18 % |
| 404 | Corpay Inc | 510,527 | 156.5M $ | 0.18 % |
| 405 | Robinhood Markets Inc | 2,144,313 | 156.3M $ | 0.18 % |
| 406 | Gartner Inc | 1,052,369 | 156.3M $ | 0.18 % |
| 407 | TransDigm Group Inc | 134,237 | 155.7M $ | 0.18 % |
| 408 | IQVIA Holdings Inc | 983,119 | 155.7M $ | 0.18 % |
| 409 | TKO Group Holdings Inc | 835,497 | 155.5M $ | 0.18 % |
| 410 | Jack Henry & Associates Inc | 1,010,729 | 155.4M $ | 0.18 % |
| 411 | Otis Worldwide Corp | 1,994,575 | 155.3M $ | 0.18 % |
| 412 | Royal Caribbean Cruises Ltd | 588,623 | 155.3M $ | 0.18 % |
| 413 | Amgen Inc | 447,283 | 154.9M $ | 0.18 % |
| 414 | Palantir Technologies Inc | 1,112,722 | 154.8M $ | 0.18 % |
| 415 | Danaher Corp | 864,826 | 154.8M $ | 0.18 % |
| 416 | T-Mobile US Inc | 790,856 | 154.6M $ | 0.18 % |
| 417 | PG&E Corp | 9,300,612 | 154.6M $ | 0.18 % |
| 418 | Becton Dickinson & Co | 1,033,985 | 154.1M $ | 0.18 % |
| 419 | Regeneron Pharmaceuticals, Inc. | 217,857 | 154M $ | 0.18 % |
| 420 | Stryker Corp | 488,418 | 153.9M $ | 0.18 % |
| 421 | J M Smucker Co/The | 1,567,860 | 153.7M $ | 0.17 % |
| 422 | Medtronic PLC | 1,896,334 | 153.5M $ | 0.17 % |
| 423 | Smurfit Westrock PLC | 3,998,994 | 153.5M $ | 0.17 % |
| 424 | Salesforce Inc | 869,093 | 153.4M $ | 0.17 % |
| 425 | Verisk Analytics Inc | 831,382 | 153.4M $ | 0.17 % |
| 426 | Gen Digital Inc | 7,947,163 | 153.3M $ | 0.17 % |
| 427 | Equifax Inc | 881,305 | 153.3M $ | 0.17 % |
| 428 | A O Smith Corp | 2,477,109 | 153.2M $ | 0.17 % |
| 429 | Southwest Airlines Co | 4,034,608 | 153M $ | 0.17 % |
| 430 | Campbell's Company/The | 7,352,585 | 152.9M $ | 0.17 % |
| 431 | Universal Health Services Inc | 905,931 | 152.4M $ | 0.17 % |
| 432 | McDonald's Corp. | 518,833 | 152.3M $ | 0.17 % |
| 433 | Erie Indemnity Co | 695,315 | 152.2M $ | 0.17 % |
| 434 | Adobe Inc | 616,593 | 151.7M $ | 0.17 % |
| 435 | Dexcom Inc | 2,544,403 | 151.5M $ | 0.17 % |
| 436 | Gilead Sciences Inc | 1,155,398 | 151.2M $ | 0.17 % |
| 437 | Honeywell International Inc | 705,017 | 151.1M $ | 0.17 % |
| 438 | Cardinal Health, Inc. | 783,183 | 151.1M $ | 0.17 % |
| 439 | Amcor PLC | 3,969,924 | 151M $ | 0.17 % |
| 440 | General Electric Co | 519,071 | 150.5M $ | 0.17 % |
| 441 | ResMed Inc | 702,904 | 150.3M $ | 0.17 % |
| 442 | Norwegian Cruise Line Holdings Ltd | 8,250,661 | 150M $ | 0.17 % |
| 443 | Workday Inc | 1,225,095 | 150M $ | 0.17 % |
| 444 | Pentair PLC | 1,856,768 | 149.9M $ | 0.17 % |
| 445 | Accenture PLC | 837,838 | 149.7M $ | 0.17 % |
| 446 | Comcast Corp | 5,519,092 | 149.2M $ | 0.17 % |
| 447 | Sysco Corp | 1,996,485 | 149.2M $ | 0.17 % |
| 448 | Willis Towers Watson PLC | 581,867 | 149.1M $ | 0.17 % |
| 449 | Intuit Inc | 383,160 | 148.9M $ | 0.17 % |
| 450 | Fair Isaac Corp | 145,224 | 148.9M $ | 0.17 % |
| 451 | Huntington Ingalls Industries, Inc. | 408,401 | 148.8M $ | 0.17 % |
| 452 | Cintas Corp | 850,844 | 148.7M $ | 0.17 % |
| 453 | Brown & Brown Inc | 2,467,603 | 148.4M $ | 0.17 % |
| 454 | L3Harris Technologies Inc | 463,000 | 148.4M $ | 0.17 % |
| 455 | Cencora Inc | 481,727 | 148.4M $ | 0.17 % |
| 456 | Zimmer Biomet Holdings Inc | 1,799,784 | 148.4M $ | 0.17 % |
| 457 | McKesson Corp | 180,829 | 147.4M $ | 0.17 % |
| 458 | General Mills, Inc. | 4,149,747 | 146.5M $ | 0.17 % |
| 459 | Builders FirstSource Inc | 1,852,509 | 146.5M $ | 0.17 % |
| 460 | Vertex Pharmaceuticals Inc | 342,620 | 146.4M $ | 0.17 % |
| 461 | Trade Desk Inc/The | 6,185,067 | 145.9M $ | 0.17 % |
| 462 | Domino's Pizza Inc | 428,940 | 145.6M $ | 0.17 % |
| 463 | Super Micro Computer Inc | 5,308,925 | 145.5M $ | 0.17 % |
| 464 | Leidos Holdings Inc | 973,303 | 145.2M $ | 0.17 % |
| 465 | Clorox Co/The | 1,504,994 | 145.1M $ | 0.17 % |
| 466 | Dollar Tree Inc | 1,489,323 | 144.6M $ | 0.16 % |
| 467 | PTC Inc | 1,060,474 | 144.5M $ | 0.16 % |
| 468 | Cooper Cos Inc/The | 2,287,288 | 143.9M $ | 0.16 % |
| 469 | Hershey Co/The | 774,431 | 143.8M $ | 0.16 % |
| 470 | RTX Corp | 813,917 | 143.3M $ | 0.16 % |
| 471 | McCormick & Co Inc/MD | 2,816,927 | 143.2M $ | 0.16 % |
| 472 | Cognizant Technology Solutions Corp. | 2,702,187 | 142.9M $ | 0.16 % |
| 473 | Texas Pacific Land Corp | 322,039 | 142.9M $ | 0.16 % |
| 474 | Lululemon Athletica Inc | 1,036,458 | 142.7M $ | 0.16 % |
| 475 | Conagra Brands Inc | 9,935,726 | 142.6M $ | 0.16 % |
| 476 | Broadridge Financial Solutions Inc | 921,580 | 141.9M $ | 0.16 % |
| 477 | Estee Lauder Cos Inc/The | 1,844,013 | 141.5M $ | 0.16 % |
| 478 | GE HealthCare Technologies Inc | 2,322,202 | 141.3M $ | 0.16 % |
| 479 | Boston Scientific Corp | 2,423,280 | 139.6M $ | 0.16 % |
| 480 | Ulta Beauty Inc | 258,586 | 139M $ | 0.16 % |
| 481 | Abbott Laboratories | 1,530,053 | 138.9M $ | 0.16 % |
| 482 | Moderna Inc | 3,015,613 | 138.5M $ | 0.16 % |
| 483 | HCA Healthcare Inc | 314,342 | 136.6M $ | 0.16 % |
| 484 | Alexandria Real Estate Equities, Inc. | 3,364,350 | 136.3M $ | 0.16 % |
| 485 | EPAM Systems Inc | 1,188,516 | 135.2M $ | 0.15 % |
| 486 | Dollar General Corp | 1,165,208 | 135M $ | 0.15 % |
| 487 | Mosaic Co/The | 5,789,842 | 134.7M $ | 0.15 % |
| 488 | Lockheed Martin Corp | 259,753 | 134.5M $ | 0.15 % |
| 489 | NIKE Inc | 3,031,151 | 134.5M $ | 0.15 % |
| 490 | Northrop Grumman Corp | 230,509 | 133.6M $ | 0.15 % |
| 491 | News Corp | 5,068,638 | 133.4M $ | 0.15 % |
| 492 | International Paper Co | 4,365,637 | 132.8M $ | 0.15 % |
| 493 | Axon Enterprise Inc | 325,837 | 130.9M $ | 0.15 % |
| 494 | ServiceNow Inc | 1,459,874 | 128.9M $ | 0.15 % |
| 495 | CoStar Group Inc | 3,721,512 | 128.8M $ | 0.15 % |
| 496 | Charter Communications, Inc. | 752,724 | 124.3M $ | 0.14 % |
| 497 | Insulet Corp | 706,706 | 121.7M $ | 0.14 % |
| 498 | Tractor Supply Co | 3,412,297 | 119.8M $ | 0.14 % |
| 499 | Alphabet Inc | 303,320 | 116.7M $ | 0.13 % |
| 500 | Fox Corp | 1,777,942 | 112.9M $ | 0.13 % |
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