Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.45%	Accenture PLC	ACN	154988
1.30%	Intuitive Surgical Inc	ISRG	77131
1.25%	Eli Lilly & Co	LLY	24239
1.19%	Thermo Fisher Scientific Inc	TMO	44979
1.18%	Amgen Inc	AMGN	69640
1.18%	Procter & Gamble Co/The	PG	191014
1.18%	Walmart Inc	WMT	257453
1.18%	Costco Wholesale Corp	COST	30191
1.17%	AbbVie Inc	ABBV	108597
1.16%	Lowe's Cos Inc	LOW	137191
1.16%	Gilead Sciences Inc	GILD	187066
1.15%	Mastercard Inc	MA	48048
1.14%	Visa Inc	V	74164
1.14%	Danaher Corp	DHR	133005
1.14%	3M Co	MMM	165733
1.14%	Walt Disney Co/The	DIS	261531
1.13%	Home Depot Inc/The	HD	87761
1.13%	Blackrock Inc	BLK	25514
1.13%	Texas Instruments Inc	TXN	104155
1.13%	Berkshire Hathaway Inc	BRK/B	53760
1.12%	Emerson Electric Co	EMR	181238
1.12%	Lockheed Martin Corp	LMT	51951
1.11%	Medtronic PLC	MDT	296511
1.11%	United Parcel Service Inc	UPS	274612
1.11%	Altria Group Inc	MO	401336
1.11%	Linde PLC	LIN	58386
1.11%	Apple Inc	AAPL	86407
1.10%	McDonald's Corp	MCD	107491
1.10%	Microsoft Corp	MSFT	55421
1.09%	Coca-Cola Co/The	KO	311209
1.09%	Starbucks Corp	SBUX	272362
1.07%	Intuit Inc	INTU	86790
1.07%	American Tower Corp	AMT	155313
1.06%	General Motors Co	GM	325293
1.06%	Pfizer Inc	PFE	980802
1.06%	Mondelez International Inc	MDLZ	436506
1.06%	Duke Energy Corp	DUK	226242
1.05%	Southern Co/The	SO	308429
1.05%	Amazon.com Inc	AMZN	107949
1.05%	Abbott Laboratories	ABT	258924
1.05%	Johnson & Johnson	JNJ	102014
1.05%	NextEra Energy Inc	NEE	329660
1.04%	Union Pacific Corp	UNP	95687
1.03%	Philip Morris International Inc	PM	146717
1.03%	PepsiCo Inc	PEP	199329
1.03%	General Dynamics Corp	GD	77255
1.03%	FedEx Corp	FDX	88127
1.03%	General Electric Co	GE	83723
1.02%	Tesla Inc	TSLA	74080
1.02%	International Business Machines Corp	IBM	113557
1.02%	Deere & Co	DE	40303
1.01%	UnitedHealth Group Inc	UNH	69324
1.01%	American Express Co	AXP	84670
1.00%	Merck & Co Inc	MRK	184683
1.00%	ExxonMobil Holdings Corp	XOM	165904
1.00%	Uber Technologies Inc	UBER	383322
0.99%	Palantir Technologies Inc	PLTR	160722
0.99%	Comcast Corp	CMCSA	1108045
0.99%	RTX Corp	RTX	137926
0.98%	Palo Alto Networks Inc	PANW	81306
0.98%	Chevron Corp	CVX	127438
0.98%	ConocoPhillips	COP	199571
0.98%	Meta Platforms Inc	META	41701
0.98%	US Bancorp	USB	438684
0.97%	Advanced Micro Devices Inc	AMD	52290
0.97%	QUALCOMM Inc	QCOM	154463
0.96%	Arista Networks Inc	ANET	141223
0.96%	Bristol-Myers Squibb Co	BMY	423025
0.96%	JPMorgan Chase & Co	JPM	76800
0.95%	Wells Fargo & Co	WFC	303857
0.95%	T-Mobile US Inc	TMUS	153638
0.94%	Booking Holdings Inc	BKNG	157106
0.94%	Capital One Financial Corp	COF	129212
0.93%	Adobe Inc	ADBE	106912
0.93%	Bank of New York Mellon Corp/The	BNY	167661
0.92%	Verizon Communications Inc	VZ	547785
0.90%	Cisco Systems Inc	CSCO	248984
0.89%	CVS Health Corp	CVS	285664
0.89%	Citigroup Inc	C	197731
0.88%	Goldman Sachs Group Inc/The	GS	26486
0.88%	Salesforce Inc	CRM	111594
0.87%	Broadcom Inc	AVGO	74774
0.87%	Morgan Stanley	MS	126521
0.87%	GE Vernova Inc	GEV	28651
0.87%	Charles Schwab Corp/The	SCHW	255745
0.86%	AT&T Inc	T	1083372
0.84%	Netflix Inc	NFLX	358366
0.83%	Boeing Co/The	BA	131998
0.80%	Bank of America Corp	BAC	434763
0.79%	NVIDIA Corp	NVDA	121818
0.79%	Applied Materials Inc	AMAT	58113
0.78%	ServiceNow Inc	NOW	207811
0.74%	Oracle Corp	ORCL	168580
0.73%	Caterpillar Inc	CAT	33407
0.71%	Micron Technology Inc	MU	26505
0.70%	Lam Research Corp	LRCX	86270
0.64%	Dell Technologies Inc	DELL	50909
0.56%	Intel Corp	INTC	256464
0.50%	Sandisk Corp	SNDK	15458
0.48%	Alphabet Inc	GOOGL	45666
0.39%	Alphabet Inc	GOOG	36992
0.02%	Invesco Government & Agency Portfolio	AGPXX	490112.96
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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