Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust · 101 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco S&P 100 Equal Weight ETF |
|---|---|
| RTX Corp | 1.18 % |
| Booking Holdings Inc | 1.16 % |
| Thermo Fisher Scientific Inc | 1.16 % |
| Abbott Laboratories | 1.15 % |
| Charles Schwab Corp/The | 1.14 % |
| Capital One Financial Corp | 1.14 % |
| Bristol-Myers Squibb Co | 1.14 % |
| Mastercard Inc | 1.14 % |
| Microsoft Corp | 1.13 % |
| JPMorgan Chase & Co | 1.11 % |
| GE VERNOVA INC | 1.11 % |
| Amazon.com Inc | 1.11 % |
| Amgen Inc | 1.11 % |
| Bank of America Corp | 1.10 % |
| Visa Inc | 1.10 % |
| General Electric Co | 1.10 % |
| General Dynamics Corp | 1.09 % |
| 3M Co | 1.09 % |
| General Motors Co | 1.09 % |
| Bank of New York Mellon Corp/The | 1.08 % |
| AbbVie Inc | 1.08 % |
| Intuit Inc | 1.08 % |
| Lockheed Martin Corp | 1.08 % |
| US Bancorp | 1.08 % |
| Union Pacific Corp | 1.06 % |
| Merck & Co Inc | 1.06 % |
| Emerson Electric Co | 1.06 % |
| Blackrock Inc | 1.05 % |
| Simon Property Group Inc | 1.05 % |
| Salesforce Inc | 1.04 % |
Titelia read 101 lines in these 1 funds.