Invesco S&P 100 Equal Weight ETF - Composition

Composition de l'ETF au 25 Février, 2026Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.34%	Lockheed Martin Corp	LMT	47863
1.30%	FedEx Corp	FDX	78562
1.29%	Deere & Co	DE	47766
1.25%	Linde PLC	LIN	57043
1.23%	Philip Morris International Inc	PM	149571
1.22%	Honeywell International Inc	HON	116645
1.22%	Exxon Mobil Corp	XOM	187396
1.21%	Merck & Co Inc	MRK	229467
1.21%	Caterpillar Inc	CAT	36398
1.20%	Colgate-Palmolive Co	CL	288078
1.20%	Target Corp	TGT	236748
1.19%	Verizon Communications Inc	VZ	561137
1.19%	Chevron Corp	CVX	147947
1.19%	Amgen Inc	AMGN	71014
1.17%	Gilead Sciences Inc	GILD	184600
1.17%	General Electric Co	GE	78997
1.16%	Bristol-Myers Squibb Co	BMY	437433
1.16%	Johnson & Johnson	JNJ	108450
1.15%	Altria Group Inc	MO	381668
1.14%	Comcast Corp	CMCSA	859058
1.14%	Texas Instruments Inc	TXN	123303
1.14%	Starbucks Corp	SBUX	267153
1.13%	NextEra Energy Inc	NEE	275620
1.13%	Procter & Gamble Co/The	PG	160195
1.12%	Boeing Co/The	BA	112711
1.12%	United Parcel Service Inc	UPS	224825
1.11%	Intel Corp	INTC	549309
1.11%	Southern Co/The	SO	266431
1.11%	Coca-Cola Co/The	KO	319043
1.11%	ConocoPhillips	COP	231410
1.11%	AT&T Inc	T	918424
1.10%	Duke Energy Corp	DUK	196503
1.10%	Costco Wholesale Corp	COST	25629
1.09%	PepsiCo Inc	PEP	149638
1.09%	RTX Corp	RTX	128216
1.09%	Union Pacific Corp	UNP	95129
1.08%	T-Mobile US Inc	TMUS	114671
1.08%	Mondelez International Inc	MDLZ	415666
1.08%	Walmart Inc	WMT	197908
1.07%	Simon Property Group Inc	SPG	123315
1.05%	Emerson Electric Co	EMR	163488
1.04%	McDonald's Corp	MCD	72134
1.04%	Home Depot Inc/The	HD	63806
1.03%	Lowe's Cos Inc	LOW	90985
1.03%	Pfizer Inc	PFE	868898
1.03%	NVIDIA Corp	NVDA	121878
1.01%	US Bancorp	USB	418241
1.00%	Eli Lilly & Co	LLY	22547
1.00%	Goldman Sachs Group Inc/The	GS	25181
1.00%	Citigroup Inc	C	201632
0.99%	General Motors Co	GM	277226
0.98%	Bank of New York Mellon Corp/The	BK	189231
0.98%	American Tower Corp	AMT	124279
0.98%	Blackrock Inc	BLK	20680
0.98%	AbbVie Inc	ABBV	99465
0.98%	Berkshire Hathaway Inc	BRK/B	45673
0.97%	Meta Platforms Inc	META	34449
0.97%	3M Co	MMM	135212
0.97%	General Dynamics Corp	GD	65465
0.97%	Charles Schwab Corp/The	SCHW	233791
0.96%	American International Group Inc	AIG	276281
0.95%	Cisco Systems Inc	CSCO	279126
0.95%	Apple Inc	AAPL	80340
0.95%	JPMorgan Chase & Co	JPM	72230
0.94%	Morgan Stanley	MS	124655
0.93%	Walt Disney Co/The	DIS	205838
0.93%	CVS Health Corp	CVS	283665
0.93%	NIKE Inc	NKE	340492
0.93%	Visa Inc	V	68761
0.93%	Wells Fargo & Co	WFC	246990
0.93%	Medtronic PLC	MDT	222285
0.93%	Bank of America Corp	BAC	414195
0.92%	Advanced Micro Devices Inc	AMD	101156
0.92%	MetLife Inc	MET	280635
0.92%	Mastercard Inc	MA	41572
0.91%	Abbott Laboratories	ABT	182774
0.90%	Tesla Inc	TSLA	49613
0.88%	Intuitive Surgical Inc	ISRG	40286
0.88%	Danaher Corp	DHR	97206
0.88%	Amazon.com Inc	AMZN	96646
0.87%	Thermo Fisher Scientific Inc	TMO	39050
0.86%	Netflix Inc	NFLX	241601
0.84%	American Express Co	AXP	59630
0.84%	Capital One Financial Corp	COF	94224
0.84%	UnitedHealth Group Inc	UNH	68217
0.84%	Uber Technologies Inc	UBER	266149
0.81%	Microsoft Corp	MSFT	46817
0.78%	Broadcom Inc	AVGO	54254
0.78%	QUALCOMM Inc	QCOM	122940
0.76%	Booking Holdings Inc	BKNG	4238
0.75%	PayPal Holdings Inc	PYPL	366241
0.74%	International Business Machines Corp	IBM	71648
0.73%	Adobe Inc	ADBE	65269
0.70%	Salesforce Inc	CRM	84792
0.69%	Palantir Technologies Inc	PLTR	119208
0.68%	Accenture PLC	ACN	82275
0.64%	Oracle Corp	ORCL	100444
0.59%	ServiceNow Inc	NOW	131206
0.56%	Intuit Inc	INTU	33819
0.53%	Alphabet Inc	GOOGL	38821
0.42%	Alphabet Inc	GOOG	31027
-0.06%	CASH & EQUIVALENTS	USD	-1343187.48

Invesco S&P 100 Equal Weight ETF - Composition

Liste complète de la composition

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