Invesco S&P 100 Equal Weight ETF
EQWL
#803
ETF rank
S$3.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$171.56
Share price
-0.08%
Change (1 day)
11.76%
Change (1 year)

Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerISINShares Held
1.43%
Accenture PLCACNIE00B4BNMY34155438
1.26%
Eli Lilly & CoLLYUS532457108324311
1.25%
Intuitive Surgical IncISRGUS46120E602377353
1.19%
Costco Wholesale CorpCOSTUS22160K105130281
1.18%
Amgen IncAMGNUS031162100969844
1.17%
Walmart IncWMTUS9311421039258197
1.17%
Thermo Fisher Scientific IncTMOUS883556102345111
1.16%
Texas Instruments IncTXNUS8825081040104455
1.16%
Procter & Gamble Co/ThePGUS7427181091191566
1.16%
AbbVie IncABBVUS00287Y1091108915
1.15%
Lowe's Cos IncLOWUS5486611073137587
1.15%
Gilead Sciences IncGILDUS3755581036187606
1.15%
Mastercard IncMAUS57636Q104048186
1.14%
Lockheed Martin CorpLMTUS539830109452101
1.14%
Berkshire Hathaway IncBRK/BUS084670702653916
1.14%
Visa IncVUS92826C839474380
1.13%
3M CoMMMUS88579Y1010166213
1.13%
Danaher CorpDHRUS2358511028133389
1.13%
Walt Disney Co/TheDISUS2546871060262287
1.13%
Blackrock IncBLKUS09290D101925586
1.12%
Altria Group IncMOUS02209S1033402500
1.11%
United Parcel Service IncUPSUS9113121068275410
1.11%
Home Depot Inc/TheHDUS437076102988013
1.11%
Linde PLCLINIE000S9YS76258554
1.11%
Apple IncAAPLUS037833100586659
1.10%
Coca-Cola Co/TheKOUS1912161007312109
1.09%
Emerson Electric CoEMRUS2910111044181766
1.09%
Medtronic PLCMDTIE00BTN1Y115297369
1.08%
Starbucks CorpSBUXUS8552441094273154
1.07%
Intuit IncINTUUS461202103487042
1.07%
American Tower CorpAMTUS03027X1000155763
1.07%
McDonald's CorpMCDUS5801351017107803
1.06%
Pfizer IncPFEUS7170811035983646
1.05%
Duke Energy CorpDUKUS26441C2044226896
1.05%
Mondelez International IncMDLZUS6092071058437772
1.05%
Tesla IncTSLAUS88160R101474296
1.04%
Southern Co/TheSOUS8425871071309323
1.04%
General Motors CoGMUS37045V1008326235
1.04%
Advanced Micro Devices IncAMDUS007903107852440
1.04%
Union Pacific CorpUNPUS907818108195963
1.04%
Microsoft CorpMSFTUS594918104555583
1.04%
Philip Morris International IncPMUS7181721090147143
1.04%
Amazon.com IncAMZNUS0231351067108261
1.04%
General Electric CoGEUS369604301383963
1.04%
PepsiCo IncPEPUS7134481081199905
1.03%
Johnson & JohnsonJNJUS4781601046102308
1.03%
General Dynamics CorpGDUS369550108677477
1.03%
Abbott LaboratoriesABTUS0028241000259674
1.03%
FedEx CorpFDXUS31428X106388385
1.02%
International Business Machines CorpIBMUS4592001014113887
1.02%
NextEra Energy IncNEEUS65339F1012330614
1.01%
UnitedHealth Group IncUNHUS91324P102169528
1.01%
Deere & CoDEUS244199105440417
1.00%
Arista Networks IncANETUS0404132054141631
1.00%
RTX CorpRTXUS75513E1010138328
1.00%
Comcast CorpCMCSAUS20030N10191111261
1.00%
Palantir Technologies IncPLTRUS69608A1088161190
1.00%
ExxonMobil Holdings CorpXOMUS30233Q1085166384
0.99%
ConocoPhillipsCOPUS20825C1045200153
0.99%
American Express CoAXPUS025816109284916
0.98%
QUALCOMM IncQCOMUS7475251036154913
0.98%
Palo Alto Networks IncPANWUS697435105781540
0.98%
Merck & Co IncMRKUS58933Y1055185217
0.98%
Chevron CorpCVXUS1667641005127810
0.98%
Uber Technologies IncUBERUS90353T1007384432
0.96%
US BancorpUSBUS9029733048439956
0.96%
Bristol-Myers Squibb CoBMYUS1101221083424255
0.95%
T-Mobile US IncTMUSUS8725901040154082
0.95%
JPMorgan Chase & CoJPMUS46625H100577022
0.95%
Wells Fargo & CoWFCUS9497461015304739
0.95%
Meta Platforms IncMETAUS30303M102741821
0.93%
Broadcom IncAVGOUS11135F101274990
0.92%
Bank of New York Mellon Corp/TheBNYUS0640581007168147
0.92%
CVS Health CorpCVSUS1266501006286492
0.92%
Verizon Communications IncVZUS92343V1044549375
0.92%
Capital One Financial CorpCOFUS14040H1059129584
0.92%
Adobe IncADBEUS00724F1012107224
0.91%
Booking Holdings IncBKNGUS09857L1089157562
0.91%
Cisco Systems IncCSCOUS17275R1023249704
0.89%
Citigroup IncCUS1729674242198307
0.89%
Goldman Sachs Group Inc/TheGSUS38141G104026564
0.88%
Salesforce IncCRMUS79466L3024111918
0.88%
Morgan StanleyMSUS6174464486126887
0.87%
AT&T IncTUS00206R10231086516
0.86%
Charles Schwab Corp/TheSCHWUS8085131055256489
0.84%
GE Vernova IncGEVUS36828A101628735
0.83%
Netflix IncNFLXUS64110L1061359404
0.83%
Boeing Co/TheBAUS0970231058132382
0.83%
Applied Materials IncAMATUS038222105158281
0.80%
Bank of America CorpBACUS0605051046436023
0.78%
Oracle CorpORCLUS68389X1054169072
0.78%
Micron Technology IncMUUS595112103826583
0.77%
ServiceNow IncNOWUS81762P1021208411
0.76%
NVIDIA CorpNVDAUS67066G1040122172
0.73%
Lam Research CorpLRCXUS512807306286522
0.73%
Caterpillar IncCATUS149123101533503
0.69%
Dell Technologies IncDELLUS24703L202551059
0.58%
Intel CorpINTCUS4581401001257208
0.55%
Sandisk CorpSNDKUS80004C200815500
0.48%
Alphabet IncGOOGLUS02079K305945798
0.39%
Alphabet IncGOOGUS02079K107937100
0.03%
Invesco Government & Agency PortfolioAGPXXUS8252528851747032.75
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-160