Invesco S&P 100 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 18. März 2026Anzahl der Bestände: 102

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Gewichtung %	Name	Ticker	Gehaltene Aktien
1.40%	Lockheed Martin Corp	LMT	49313
1.34%	Exxon Mobil Corp	XOM	193138
1.33%	Chevron Corp	CVX	152471
1.30%	ConocoPhillips	COP	238486
1.27%	Linde PLC	LIN	58783
1.26%	Verizon Communications Inc	VZ	578305
1.25%	FedEx Corp	FDX	80940
1.24%	Deere & Co	DE	49216
1.24%	Target Corp	TGT	243998
1.22%	Honeywell International Inc	HON	120241
1.20%	Merck & Co Inc	MRK	236485
1.19%	RTX Corp	RTX	132160
1.19%	Gilead Sciences Inc	GILD	190226
1.18%	Bristol-Myers Squibb Co	BMY	450831
1.17%	Johnson & Johnson	JNJ	111756
1.17%	Southern Co/The	SO	274609
1.17%	Duke Energy Corp	DUK	202535
1.14%	Caterpillar Inc	CAT	37500
1.14%	Colgate-Palmolive Co	CL	296894
1.14%	AT&T Inc	T	946496
1.14%	Costco Wholesale Corp	COST	26441
1.14%	NextEra Energy Inc	NEE	284030
1.13%	Amgen Inc	AMGN	73160
1.13%	Altria Group Inc	MO	393326
1.13%	Philip Morris International Inc	PM	154153
1.12%	Starbucks Corp	SBUX	275331
1.12%	Intel Corp	INTC	566129
1.11%	Comcast Corp	CMCSA	885332
1.11%	Coca-Cola Co/The	KO	328787
1.09%	Walmart Inc	WMT	203940
1.08%	General Electric Co	GE	81433
1.08%	Pfizer Inc	PFE	895462
1.07%	Simon Property Group Inc	SPG	127085
1.07%	T-Mobile US Inc	TMUS	118151
1.07%	Texas Instruments Inc	TXN	127073
1.07%	Procter & Gamble Co/The	PG	165067
1.06%	Mondelez International Inc	MDLZ	428368
1.05%	Boeing Co/The	BA	116133
1.05%	PepsiCo Inc	PEP	154220
1.05%	General Dynamics Corp	GD	67495
1.04%	Netflix Inc	NFLX	248967
1.03%	McDonald's Corp	MCD	74338
1.03%	Union Pacific Corp	UNP	98029
1.02%	American Tower Corp	AMT	128107
1.00%	Berkshire Hathaway Inc	BRK/B	47065
1.00%	NVIDIA Corp	NVDA	125590
0.99%	Citigroup Inc	C	207780
0.99%	Charles Schwab Corp/The	SCHW	240925
0.99%	United Parcel Service Inc	UPS	231727
0.98%	Bank of New York Mellon Corp/The	BK	195031
0.98%	Cisco Systems Inc	CSCO	287652
0.97%	US Bancorp	USB	431059
0.96%	Home Depot Inc/The	HD	65778
0.96%	Emerson Electric Co	EMR	168476
0.96%	Meta Platforms Inc	META	35493
0.95%	Lowe's Cos Inc	LOW	93769
0.94%	JPMorgan Chase & Co	JPM	74434
0.94%	AbbVie Inc	ABBV	102481
0.94%	CVS Health Corp	CVS	292365
0.94%	Eli Lilly & Co	LLY	23243
0.94%	American International Group Inc	AIG	284749
0.93%	Visa Inc	V	70849
0.93%	Walt Disney Co/The	DIS	212160
0.93%	General Motors Co	GM	285694
0.93%	Uber Technologies Inc	UBER	274269
0.92%	Goldman Sachs Group Inc/The	GS	25935
0.92%	Mastercard Inc	MA	42848
0.92%	Amazon.com Inc	AMZN	99604
0.91%	Advanced Micro Devices Inc	AMD	104230
0.91%	Blackrock Inc	BLK	21318
0.91%	Apple Inc	AAPL	82776
0.90%	Abbott Laboratories	ABT	188342
0.90%	Morgan Stanley	MS	128483
0.89%	3M Co	MMM	139330
0.88%	Bank of America Corp	BAC	426839
0.88%	Tesla Inc	TSLA	51121
0.88%	UnitedHealth Group Inc	UNH	70305
0.88%	Medtronic PLC	MDT	229071
0.87%	MetLife Inc	MET	289219
0.87%	Intuitive Surgical Inc	ISRG	41504
0.85%	Wells Fargo & Co	WFC	254530
0.84%	Danaher Corp	DHR	100164
0.84%	Booking Holdings Inc	BKNG	4354
0.83%	Microsoft Corp	MSFT	48267
0.83%	NIKE Inc	NKE	350932
0.83%	Palantir Technologies Inc	PLTR	122862
0.82%	Thermo Fisher Scientific Inc	TMO	40268
0.82%	International Business Machines Corp	IBM	73852
0.80%	American Express Co	AXP	61428
0.78%	Broadcom Inc	AVGO	55936
0.77%	Capital One Financial Corp	COF	97124
0.75%	Salesforce Inc	CRM	87402
0.74%	PayPal Holdings Inc	PYPL	377435
0.73%	QUALCOMM Inc	QCOM	126710
0.73%	Accenture PLC	ACN	84769
0.73%	Adobe Inc	ADBE	67241
0.70%	Oracle Corp	ORCL	103518
0.69%	Intuit Inc	INTU	34863
0.68%	ServiceNow Inc	NOW	135208
0.54%	Alphabet Inc	GOOGL	39981
0.43%	Alphabet Inc	GOOG	31955
0.12%	Invesco Government & Agency Portfolio	AGPXX	2690302.41

Invesco S&P 100 Equal Weight ETF - Bestände

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