Companies:
11,396
total market cap:
S$192.795 T
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Watchlist
Account
Invesco S&P 100 Equal Weight ETF
EQWL
#803
ETF rank
S$3.55 B
Marketcap
๐บ๐ธ US
Market
S$171.56
Share price
-0.08%
Change (1 day)
11.76%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 100 Equal Weight ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
104
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.43%
Accenture PLC
ACN
IE00B4BNMY34
155438
1.26%
Eli Lilly & Co
LLY
US5324571083
24311
1.25%
Intuitive Surgical Inc
ISRG
US46120E6023
77353
1.19%
Costco Wholesale Corp
COST
US22160K1051
30281
1.18%
Amgen Inc
AMGN
US0311621009
69844
1.17%
Walmart Inc
WMT
US9311421039
258197
1.17%
Thermo Fisher Scientific Inc
TMO
US8835561023
45111
1.16%
Texas Instruments Inc
TXN
US8825081040
104455
1.16%
Procter & Gamble Co/The
PG
US7427181091
191566
1.16%
AbbVie Inc
ABBV
US00287Y1091
108915
1.15%
Lowe's Cos Inc
LOW
US5486611073
137587
1.15%
Gilead Sciences Inc
GILD
US3755581036
187606
1.15%
Mastercard Inc
MA
US57636Q1040
48186
1.14%
Lockheed Martin Corp
LMT
US5398301094
52101
1.14%
Berkshire Hathaway Inc
BRK/B
US0846707026
53916
1.14%
Visa Inc
V
US92826C8394
74380
1.13%
3M Co
MMM
US88579Y1010
166213
1.13%
Danaher Corp
DHR
US2358511028
133389
1.13%
Walt Disney Co/The
DIS
US2546871060
262287
1.13%
Blackrock Inc
BLK
US09290D1019
25586
1.12%
Altria Group Inc
MO
US02209S1033
402500
1.11%
United Parcel Service Inc
UPS
US9113121068
275410
1.11%
Home Depot Inc/The
HD
US4370761029
88013
1.11%
Linde PLC
LIN
IE000S9YS762
58554
1.11%
Apple Inc
AAPL
US0378331005
86659
1.10%
Coca-Cola Co/The
KO
US1912161007
312109
1.09%
Emerson Electric Co
EMR
US2910111044
181766
1.09%
Medtronic PLC
MDT
IE00BTN1Y115
297369
1.08%
Starbucks Corp
SBUX
US8552441094
273154
1.07%
Intuit Inc
INTU
US4612021034
87042
1.07%
American Tower Corp
AMT
US03027X1000
155763
1.07%
McDonald's Corp
MCD
US5801351017
107803
1.06%
Pfizer Inc
PFE
US7170811035
983646
1.05%
Duke Energy Corp
DUK
US26441C2044
226896
1.05%
Mondelez International Inc
MDLZ
US6092071058
437772
1.05%
Tesla Inc
TSLA
US88160R1014
74296
1.04%
Southern Co/The
SO
US8425871071
309323
1.04%
General Motors Co
GM
US37045V1008
326235
1.04%
Advanced Micro Devices Inc
AMD
US0079031078
52440
1.04%
Union Pacific Corp
UNP
US9078181081
95963
1.04%
Microsoft Corp
MSFT
US5949181045
55583
1.04%
Philip Morris International Inc
PM
US7181721090
147143
1.04%
Amazon.com Inc
AMZN
US0231351067
108261
1.04%
General Electric Co
GE
US3696043013
83963
1.04%
PepsiCo Inc
PEP
US7134481081
199905
1.03%
Johnson & Johnson
JNJ
US4781601046
102308
1.03%
General Dynamics Corp
GD
US3695501086
77477
1.03%
Abbott Laboratories
ABT
US0028241000
259674
1.03%
FedEx Corp
FDX
US31428X1063
88385
1.02%
International Business Machines Corp
IBM
US4592001014
113887
1.02%
NextEra Energy Inc
NEE
US65339F1012
330614
1.01%
UnitedHealth Group Inc
UNH
US91324P1021
69528
1.01%
Deere & Co
DE
US2441991054
40417
1.00%
Arista Networks Inc
ANET
US0404132054
141631
1.00%
RTX Corp
RTX
US75513E1010
138328
1.00%
Comcast Corp
CMCSA
US20030N1019
1111261
1.00%
Palantir Technologies Inc
PLTR
US69608A1088
161190
1.00%
ExxonMobil Holdings Corp
XOM
US30233Q1085
166384
0.99%
ConocoPhillips
COP
US20825C1045
200153
0.99%
American Express Co
AXP
US0258161092
84916
0.98%
QUALCOMM Inc
QCOM
US7475251036
154913
0.98%
Palo Alto Networks Inc
PANW
US6974351057
81540
0.98%
Merck & Co Inc
MRK
US58933Y1055
185217
0.98%
Chevron Corp
CVX
US1667641005
127810
0.98%
Uber Technologies Inc
UBER
US90353T1007
384432
0.96%
US Bancorp
USB
US9029733048
439956
0.96%
Bristol-Myers Squibb Co
BMY
US1101221083
424255
0.95%
T-Mobile US Inc
TMUS
US8725901040
154082
0.95%
JPMorgan Chase & Co
JPM
US46625H1005
77022
0.95%
Wells Fargo & Co
WFC
US9497461015
304739
0.95%
Meta Platforms Inc
META
US30303M1027
41821
0.93%
Broadcom Inc
AVGO
US11135F1012
74990
0.92%
Bank of New York Mellon Corp/The
BNY
US0640581007
168147
0.92%
CVS Health Corp
CVS
US1266501006
286492
0.92%
Verizon Communications Inc
VZ
US92343V1044
549375
0.92%
Capital One Financial Corp
COF
US14040H1059
129584
0.92%
Adobe Inc
ADBE
US00724F1012
107224
0.91%
Booking Holdings Inc
BKNG
US09857L1089
157562
0.91%
Cisco Systems Inc
CSCO
US17275R1023
249704
0.89%
Citigroup Inc
C
US1729674242
198307
0.89%
Goldman Sachs Group Inc/The
GS
US38141G1040
26564
0.88%
Salesforce Inc
CRM
US79466L3024
111918
0.88%
Morgan Stanley
MS
US6174464486
126887
0.87%
AT&T Inc
T
US00206R1023
1086516
0.86%
Charles Schwab Corp/The
SCHW
US8085131055
256489
0.84%
GE Vernova Inc
GEV
US36828A1016
28735
0.83%
Netflix Inc
NFLX
US64110L1061
359404
0.83%
Boeing Co/The
BA
US0970231058
132382
0.83%
Applied Materials Inc
AMAT
US0382221051
58281
0.80%
Bank of America Corp
BAC
US0605051046
436023
0.78%
Oracle Corp
ORCL
US68389X1054
169072
0.78%
Micron Technology Inc
MU
US5951121038
26583
0.77%
ServiceNow Inc
NOW
US81762P1021
208411
0.76%
NVIDIA Corp
NVDA
US67066G1040
122172
0.73%
Lam Research Corp
LRCX
US5128073062
86522
0.73%
Caterpillar Inc
CAT
US1491231015
33503
0.69%
Dell Technologies Inc
DELL
US24703L2025
51059
0.58%
Intel Corp
INTC
US4581401001
257208
0.55%
Sandisk Corp
SNDK
US80004C2008
15500
0.48%
Alphabet Inc
GOOGL
US02079K3059
45798
0.39%
Alphabet Inc
GOOG
US02079K1079
37100
0.03%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
747032.75
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-160