Invesco S&P 100 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 3. Februar 2026

Anzahl der Bestände: 103

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Gewichtung %	Name	Ticker	Gehaltene Aktien
1.31%	Lockheed Martin Corp	LMT	46073
1.21%	Texas Instruments Inc	TXN	118740
1.21%	FedEx Corp	FDX	75815
1.18%	Intel Corp	INTC	528910
1.17%	Colgate-Palmolive Co	CL	277419
1.17%	Exxon Mobil Corp	XOM	180477
1.17%	Honeywell International Inc	HON	112264
1.16%	Merck & Co Inc	MRK	220977
1.15%	Philip Morris International Inc	PM	144047
1.15%	Gilead Sciences Inc	GILD	177743
1.15%	Linde PLC	LIN	54926
1.15%	Target Corp	TGT	227994
1.14%	Chevron Corp	CVX	142471
1.14%	Boeing Co/The	BA	108506
1.13%	Deere & Co	DE	45985
1.13%	RTX Corp	RTX	123400
1.13%	Verizon Communications Inc	VZ	540280
1.12%	Comcast Corp	CMCSA	827239
1.11%	Caterpillar Inc	CAT	35035
1.10%	Johnson & Johnson	JNJ	104423
1.10%	Walmart Inc	WMT	190558
1.09%	United Parcel Service Inc	UPS	216438
1.09%	Lowe's Cos Inc	LOW	87622
1.09%	Procter & Gamble Co/The	PG	154231
1.09%	Costco Wholesale Corp	COST	24615
1.08%	Emerson Electric Co	EMR	157424
1.08%	Starbucks Corp	SBUX	257274
1.07%	Mondelez International Inc	MDLZ	400273
1.07%	AT&T Inc	T	884414
1.07%	US Bancorp	USB	402702
1.07%	Coca-Cola Co/The	KO	307221
1.06%	General Electric Co	GE	76102
1.06%	Bristol-Myers Squibb Co	BMY	421171
1.06%	Altria Group Inc	MO	367527
1.06%	Advanced Micro Devices Inc	AMD	97387
1.06%	NextEra Energy Inc	NEE	265397
1.06%	PepsiCo Inc	PEP	144111
1.06%	Home Depot Inc/The	HD	61474
1.05%	ConocoPhillips	COP	222847
1.05%	Charles Schwab Corp/The	SCHW	225121
1.04%	Amgen Inc	AMGN	68350
1.04%	Southern Co/The	SO	256511
1.04%	Duke Energy Corp	DUK	189160
1.04%	Citigroup Inc	C	194148
1.04%	Meta Platforms Inc	META	33163
1.03%	General Motors Co	GM	266958
1.03%	Goldman Sachs Group Inc/The	GS	24230
1.01%	Simon Property Group Inc	SPG	118752
1.01%	General Dynamics Corp	GD	62977
1.01%	Cisco Systems Inc	CSCO	268787
1.00%	Amazon.com Inc	AMZN	93074
1.00%	McDonald's Corp	MCD	69464
1.00%	Union Pacific Corp	UNP	91598
1.00%	Medtronic PLC	MDT	214046
1.00%	Mastercard Inc	MA	40041
1.00%	Morgan Stanley	MS	119994
0.99%	Wells Fargo & Co	WFC	237837
0.99%	Pfizer Inc	PFE	836638
0.99%	JPMorgan Chase & Co	JPM	69552
0.99%	Bank of New York Mellon Corp/The	BK	182249
0.98%	T-Mobile US Inc	TMUS	110392
0.98%	Eli Lilly & Co	LLY	21715
0.98%	Visa Inc	V	66198
0.98%	AbbVie Inc	ABBV	95749
0.98%	Bank of America Corp	BAC	398842
0.98%	Berkshire Hathaway Inc	BRK/B	43976
0.97%	Thermo Fisher Scientific Inc	TMO	37640
0.96%	Blackrock Inc	BLK	19922
0.95%	NVIDIA Corp	NVDA	117349
0.95%	CVS Health Corp	CVS	273102
0.94%	MetLife Inc	MET	270258
0.94%	Apple Inc	AAPL	77346
0.93%	American Tower Corp	AMT	119614
0.93%	Walt Disney Co/The	DIS	198158
0.92%	International Business Machines Corp	IBM	69016
0.91%	Danaher Corp	DHR	93591
0.91%	Capital One Financial Corp	COF	90764
0.91%	3M Co	MMM	130185
0.91%	Tesla Inc	TSLA	47766
0.91%	American Express Co	AXP	57389
0.90%	NIKE Inc	NKE	327831
0.90%	Uber Technologies Inc	UBER	256281
0.89%	American International Group Inc	AIG	265982
0.87%	Abbott Laboratories	ABT	175983
0.87%	Accenture PLC	ACN	79202
0.85%	Booking Holdings Inc	BKNG	4062
0.84%	UnitedHealth Group Inc	UNH	65697
0.84%	Netflix Inc	NFLX	232636
0.84%	Intuitive Surgical Inc	ISRG	38788
0.84%	Microsoft Corp	MSFT	45111
0.82%	Palantir Technologies Inc	PLTR	114814
0.79%	QUALCOMM Inc	QCOM	118409
0.77%	Adobe Inc	ADBE	62822
0.76%	Broadcom Inc	AVGO	52284
0.72%	Salesforce Inc	CRM	81681
0.68%	Oracle Corp	ORCL	96734
0.66%	PayPal Holdings Inc	PYPL	352697
0.64%	Intuit Inc	INTU	32583
0.63%	ServiceNow Inc	NOW	126343
0.57%	Alphabet Inc	GOOGL	37349
0.46%	Alphabet Inc	GOOG	29841
0.07%	Invesco Government & Agency Portfolio	AGPXX	1448546.07
0.00%	CASH & EQUIVALENTS	USD	-0.08

Invesco S&P 100 Equal Weight ETF - Bestände

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