Your funds, side by side
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 Apr 30, 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 |
|---|---|
| Intel Corp | 1.89 % |
| Advanced Micro Devices Inc | 1.67 % |
| Texas Instruments Inc | 1.36 % |
| QUALCOMM Inc | 1.29 % |
| UnitedHealth Group Inc | 1.25 % |
| GE Vernova Inc | 1.23 % |
| Caterpillar Inc | 1.21 % |
| Amazon.com Inc | 1.20 % |
| Alphabet Inc | 1.20 % |
| Micron Technology Inc | 1.19 % |
| Broadcom Inc | 1.18 % |
| Morgan Stanley | 1.14 % |
| Lam Research Corp | 1.13 % |
| Citigroup Inc | 1.13 % |
| Cisco Systems, Inc. | 1.13 % |
| Bank of New York Mellon Corp/The | 1.10 % |
| Applied Materials Inc | 1.08 % |
| Goldman Sachs Group Inc/The | 1.08 % |
| Blackrock Inc | 1.08 % |
| FedEx Corp | 1.07 % |
| Mondelez International Inc | 1.07 % |
| Bank of America Corp | 1.06 % |
| CVS Health Corp | 1.06 % |
| Altria Group, Inc. | 1.05 % |
| JPMorgan Chase & Co | 1.05 % |
| US Bancorp | 1.04 % |
| United Parcel Service Inc | 1.04 % |
| ConocoPhillips | 1.03 % |
| Simon Property Group Inc | 1.03 % |
| NVIDIA Corp | 1.03 % |
1 funds, 101 lines read.