Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.33%	Micron Technology Inc	MU	28879
1.29%	Intel Corp	INTC	239980
1.27%	GE Vernova Inc	GEV	29609
1.26%	Applied Materials Inc	AMAT	51803
1.24%	Lam Research Corp	LRCX	79896
1.19%	Advanced Micro Devices Inc	AMD	56904
1.17%	Caterpillar Inc	CAT	30139
1.15%	Texas Instruments Inc	TXN	91137
1.14%	QUALCOMM Inc	QCOM	134336
1.10%	Capital One Financial Corp	COF	144536
1.09%	Goldman Sachs Group Inc/The	GS	25775
1.09%	General Electric Co	GE	80555
1.08%	Honeywell International Inc	HON	124703
1.07%	Morgan Stanley	MS	124368
1.07%	Emerson Electric Co	EMR	187250
1.07%	Citigroup Inc	C	192564
1.05%	American Express Co	AXP	81936
1.05%	JPMorgan Chase & Co	JPM	83157
1.04%	Deere & Co	DE	45842
1.04%	Tesla Inc	TSLA	67281
1.03%	Bank of America Corp	BAC	470849
1.03%	Broadcom Inc	AVGO	69085
1.03%	Boeing Co/The	BA	122841
1.02%	Bank of New York Mellon Corp/The	BNY	183783
1.02%	Booking Holdings Inc	BKNG	159823
1.02%	Blackrock Inc	BLK	25402
1.02%	NVIDIA Corp	NVDA	128111
1.02%	Uber Technologies Inc	UBER	374201
1.02%	3M Co	MMM	163684
1.01%	Walt Disney Co/The	DIS	260358
1.01%	United Parcel Service Inc	UPS	248634
1.01%	FedEx Corp	FDX	80461
1.01%	CVS Health Corp	CVS	262043
1.01%	US Bancorp	USB	452061
1.01%	Gilead Sciences Inc	GILD	211343
1.01%	Charles Schwab Corp/The	SCHW	287599
1.00%	RTX Corp	RTX	144715
1.00%	Home Depot Inc/The	HD	80502
1.00%	Cisco Systems Inc	CSCO	216168
1.00%	Wells Fargo & Co	WFC	313251
1.00%	AbbVie Inc	ABBV	114131
1.00%	Amgen Inc	AMGN	76019
1.00%	Apple Inc	AAPL	88198
0.99%	Simon Property Group Inc	SPG	120714
0.99%	Linde PLC	LIN	50424
0.99%	Starbucks Corp	SBUX	259963
0.99%	General Motors Co	GM	323349
0.99%	NextEra Energy Inc	NEE	301620
0.99%	Visa Inc	V	79495
0.99%	Berkshire Hathaway Inc	BRK/B	53080
0.98%	General Dynamics Corp	GD	75274
0.98%	UnitedHealth Group Inc	UNH	63043
0.97%	Southern Co/The	SO	273069
0.97%	Lowe's Cos Inc	LOW	118756
0.97%	Procter & Gamble Co/The	PG	172250
0.97%	Mastercard Inc	MA	52494
0.97%	NIKE Inc	NKE	584030
0.96%	Meta Platforms Inc	META	44964
0.96%	Duke Energy Corp	DUK	205326
0.96%	Medtronic PLC	MDT	319924
0.96%	Colgate-Palmolive Co	CL	285424
0.96%	Abbott Laboratories	ABT	287921
0.96%	Bristol-Myers Squibb Co	BMY	461762
0.96%	PepsiCo Inc	PEP	177896
0.96%	Pfizer Inc	PFE	1002889
0.95%	Amazon.com Inc	AMZN	107964
0.95%	Union Pacific Corp	UNP	96146
0.95%	Intuitive Surgical Inc	ISRG	62312
0.95%	Merck & Co Inc	MRK	215584
0.95%	Walmart Inc	WMT	212902
0.95%	Eli Lilly & Co	LLY	22632
0.95%	T-Mobile US Inc	TMUS	138366
0.95%	Danaher Corp	DHR	139813
0.95%	Johnson & Johnson	JNJ	107652
0.94%	Costco Wholesale Corp	COST	26108
0.94%	Verizon Communications Inc	VZ	546836
0.94%	Altria Group Inc	MO	351125
0.94%	Thermo Fisher Scientific Inc	TMO	53261
0.93%	Coca-Cola Co/The	KO	307272
0.93%	McDonald's Corp	MCD	90874
0.93%	AT&T Inc	T	1106159
0.92%	Philip Morris International Inc	PM	140417
0.92%	Lockheed Martin Corp	LMT	48900
0.91%	Comcast Corp	CMCSA	1071087
0.90%	Mondelez International Inc	MDLZ	400126
0.90%	International Business Machines Corp	IBM	94363
0.90%	American Tower Corp	AMT	133371
0.90%	Microsoft Corp	MSFT	64611
0.90%	Chevron Corp	CVX	135268
0.90%	Exxon Mobil Corp	XOM	170455
0.90%	Palantir Technologies Inc	PLTR	197173
0.89%	ConocoPhillips	COP	214092
0.88%	Intuit Inc	INTU	90331
0.87%	Netflix Inc	NFLX	313097
0.86%	Salesforce Inc	CRM	150210
0.86%	ServiceNow Inc	NOW	242070
0.85%	Oracle Corp	ORCL	127590
0.81%	Adobe Inc	ADBE	110009
0.71%	Accenture PLC	ACN	150580
0.69%	Invesco Government & Agency Portfolio	AGPXX	18144434.39
0.53%	Alphabet Inc	GOOGL	40076
0.43%	Alphabet Inc	GOOG	32333
0.00%	CASH & EQUIVALENTS	USD	-3478.67

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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