Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of November 8, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.52%	Accenture PLC	ACN	154913
1.30%	Intuitive Surgical Inc	ISRG	77094
1.23%	Eli Lilly & Co	LLY	24227
1.21%	Walmart Inc	WMT	257329
1.20%	Amgen Inc	AMGN	69606
1.19%	Costco Wholesale Corp	COST	30176
1.19%	AbbVie Inc	ABBV	108544
1.19%	Procter & Gamble Co/The	PG	190922
1.17%	Mastercard Inc	MA	48025
1.17%	Visa Inc	V	74128
1.17%	Thermo Fisher Scientific Inc	TMO	44957
1.17%	Gilead Sciences Inc	GILD	186976
1.15%	Lowe's Cos Inc	LOW	137125
1.15%	Berkshire Hathaway Inc	BRK/B	53734
1.15%	3M Co	MMM	165653
1.14%	Danaher Corp	DHR	132941
1.14%	Altria Group Inc	MO	401142
1.14%	Walt Disney Co/The	DIS	261405
1.13%	Medtronic PLC	MDT	296368
1.13%	Home Depot Inc/The	HD	87719
1.12%	Linde PLC	LIN	58358
1.12%	Blackrock Inc	BLK	25502
1.11%	Coca-Cola Co/The	KO	311059
1.11%	United Parcel Service Inc	UPS	274479
1.11%	McDonald's Corp	MCD	107439
1.11%	Intuit Inc	INTU	86748
1.10%	Apple Inc	AAPL	86365
1.10%	Lockheed Martin Corp	LMT	51926
1.10%	Emerson Electric Co	EMR	181150
1.10%	Microsoft Corp	MSFT	55394
1.09%	American Tower Corp	AMT	155238
1.09%	Pfizer Inc	PFE	980328
1.08%	Texas Instruments Inc	TXN	104105
1.08%	Philip Morris International Inc	PM	146646
1.08%	Duke Energy Corp	DUK	226133
1.08%	Mondelez International Inc	MDLZ	436295
1.07%	Starbucks Corp	SBUX	272230
1.07%	NextEra Energy Inc	NEE	329501
1.07%	Abbott Laboratories	ABT	258799
1.06%	Southern Co/The	SO	308280
1.05%	Johnson & Johnson	JNJ	101965
1.05%	PepsiCo Inc	PEP	199233
1.05%	General Motors Co	GM	325136
1.04%	Amazon.com Inc	AMZN	107897
1.04%	International Business Machines Corp	IBM	113502
1.04%	Union Pacific Corp	UNP	95641
1.03%	ExxonMobil Holdings Corp	XOM	165824
1.03%	General Dynamics Corp	GD	77218
1.02%	UnitedHealth Group Inc	UNH	69290
1.02%	American Express Co	AXP	84629
1.02%	ConocoPhillips	COP	199474
1.01%	FedEx Corp	FDX	88084
1.01%	Deere & Co	DE	40284
1.01%	Merck & Co Inc	MRK	184594
1.01%	Chevron Corp	CVX	127376
1.01%	General Electric Co	GE	83683
1.01%	Comcast Corp	CMCSA	1107509
0.99%	Tesla Inc	TSLA	74044
0.98%	Uber Technologies Inc	UBER	383137
0.98%	Bristol-Myers Squibb Co	BMY	422820
0.98%	RTX Corp	RTX	137859
0.97%	Capital One Financial Corp	COF	129150
0.97%	US Bancorp	USB	438472
0.96%	Palantir Technologies Inc	PLTR	160644
0.96%	JPMorgan Chase & Co	JPM	76763
0.96%	Wells Fargo & Co	WFC	303710
0.95%	Adobe Inc	ADBE	106860
0.95%	QUALCOMM Inc	QCOM	154388
0.95%	Palo Alto Networks Inc	PANW	81267
0.95%	Meta Platforms Inc	META	41681
0.94%	Booking Holdings Inc	BKNG	157030
0.93%	Verizon Communications Inc	VZ	547520
0.93%	T-Mobile US Inc	TMUS	153564
0.93%	Bank of New York Mellon Corp/The	BNY	167580
0.90%	Arista Networks Inc	ANET	141155
0.89%	CVS Health Corp	CVS	285526
0.89%	Salesforce Inc	CRM	111540
0.88%	Citigroup Inc	C	197635
0.88%	Advanced Micro Devices Inc	AMD	52265
0.87%	AT&T Inc	T	1082848
0.87%	Charles Schwab Corp/The	SCHW	255621
0.87%	Cisco Systems Inc	CSCO	248864
0.86%	Morgan Stanley	MS	126460
0.86%	Goldman Sachs Group Inc/The	GS	26473
0.85%	Boeing Co/The	BA	131934
0.85%	NVIDIA Corp	NVDA	121759
0.85%	Netflix Inc	NFLX	358193
0.83%	GE Vernova Inc	GEV	28637
0.82%	Broadcom Inc	AVGO	74738
0.80%	Bank of America Corp	BAC	434553
0.79%	ServiceNow Inc	NOW	207711
0.73%	Oracle Corp	ORCL	168498
0.72%	Applied Materials Inc	AMAT	58085
0.70%	Caterpillar Inc	CAT	33391
0.68%	Micron Technology Inc	MU	26492
0.65%	Lam Research Corp	LRCX	86228
0.62%	Dell Technologies Inc	DELL	50884
0.54%	Intel Corp	INTC	256340
0.49%	Alphabet Inc	GOOGL	45644
0.48%	Sandisk Corp	SNDK	15451
0.39%	Alphabet Inc	GOOG	36974
0.01%	Invesco Government & Agency Portfolio	AGPXX	267908.42
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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