Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
2.36%	Intel Corp	INTC	498903
2.25%	Advanced Micro Devices Inc	AMD	116863
2.06%	Micron Technology Inc	MU	57171
1.62%	QUALCOMM Inc	QCOM	178472
1.48%	Texas Instruments Inc	TXN	120484
1.42%	Cisco Systems Inc	CSCO	306485
1.35%	Lam Research Corp	LRCX	109364
1.25%	UnitedHealth Group Inc	UNH	83913
1.19%	Caterpillar Inc	CAT	33828
1.19%	Amazon.com Inc	AMZN	112563
1.19%	Applied Materials Inc	AMAT	68181
1.16%	Morgan Stanley	MS	148774
1.15%	Broadcom Inc	AVGO	70078
1.13%	GE Vernova Inc	GEV	28239
1.13%	CVS Health Corp	CVS	316118
1.12%	Goldman Sachs Group Inc/The	GS	29059
1.11%	Bank of New York Mellon Corp/The	BNY	204376
1.11%	Apple Inc	AAPL	91778
1.09%	Oracle Corp	ORCL	146739
1.07%	Citigroup Inc	C	219220
1.06%	NVIDIA Corp	NVDA	128667
1.06%	FedEx Corp	FDX	66233
1.05%	Blackrock Inc	BLK	25167
1.04%	General Motors Co	GM	320047
1.04%	Mondelez International Inc	MDLZ	432376
1.03%	Union Pacific Corp	UNP	95322
1.01%	Philip Morris International Inc	PM	143467
1.01%	Simon Property Group Inc	SPG	126274
1.01%	Altria Group Inc	MO	360813
1.01%	Eli Lilly & Co	LLY	23940
1.00%	Tesla Inc	TSLA	58692
0.99%	Visa Inc	V	77474
0.98%	Linde PLC	LIN	49705
0.98%	Bank of America Corp	BAC	493330
0.98%	United Parcel Service Inc	UPS	237462
0.98%	Coca-Cola Co/The	KO	308336
0.97%	Boeing Co/The	BA	111801
0.97%	US Bancorp	USB	458285
0.97%	Capital One Financial Corp	COF	131504
0.97%	JPMorgan Chase & Co	JPM	83251
0.96%	Merck & Co Inc	MRK	205972
0.96%	Walt Disney Co/The	DIS	237251
0.96%	International Business Machines Corp	IBM	96177
0.95%	Microsoft Corp	MSFT	59120
0.95%	American Express Co	AXP	78225
0.95%	Colgate-Palmolive Co	CL	267114
0.94%	Starbucks Corp	SBUX	235963
0.94%	American Tower Corp	AMT	130906
0.94%	Costco Wholesale Corp	COST	24124
0.93%	Emerson Electric Co	EMR	171499
0.93%	3M Co	MMM	154258
0.93%	Wells Fargo & Co	WFC	311345
0.92%	ConocoPhillips	COP	204532
0.91%	Exxon Mobil Corp	XOM	157912
0.91%	Mastercard Inc	MA	47493
0.91%	Southern Co/The	SO	248661
0.91%	Pfizer Inc	PFE	876778
0.91%	General Electric Co	GE	73616
0.90%	Booking Holdings Inc	BKNG	138500
0.90%	Berkshire Hathaway Inc	BRK/B	48496
0.90%	Duke Energy Corp	DUK	184082
0.90%	Honeywell International Inc	HON	99967
0.90%	Meta Platforms Inc	META	36551
0.90%	General Dynamics Corp	GD	67647
0.89%	Procter & Gamble Co/The	PG	156118
0.89%	Chevron Corp	CVX	124804
0.89%	Walmart Inc	WMT	193831
0.89%	Bristol-Myers Squibb Co	BMY	399069
0.89%	Johnson & Johnson	JNJ	98505
0.89%	NextEra Energy Inc	NEE	261142
0.88%	Verizon Communications Inc	VZ	472295
0.88%	AbbVie Inc	ABBV	105130
0.88%	Uber Technologies Inc	UBER	319275
0.86%	Charles Schwab Corp/The	SCHW	258294
0.86%	PepsiCo Inc	PEP	149460
0.86%	Netflix Inc	NFLX	252249
0.85%	Thermo Fisher Scientific Inc	TMO	48284
0.85%	AT&T Inc	T	881298
0.85%	Gilead Sciences Inc	GILD	163945
0.85%	Salesforce Inc	CRM	123299
0.84%	Home Depot Inc/The	HD	68223
0.83%	Amgen Inc	AMGN	63384
0.83%	T-Mobile US Inc	TMUS	112144
0.83%	Deere & Co	DE	40294
0.82%	Danaher Corp	DHR	122710
0.82%	ServiceNow Inc	NOW	207002
0.82%	Lowe's Cos Inc	LOW	96953
0.81%	Accenture PLC	ACN	118800
0.81%	Palantir Technologies Inc	PLTR	157889
0.81%	Adobe Inc	ADBE	87453
0.80%	McDonald's Corp	MCD	73602
0.79%	RTX Corp	RTX	115486
0.79%	Medtronic PLC	MDT	269032
0.79%	Intuitive Surgical Inc	ISRG	48564
0.77%	NIKE Inc	NKE	429719
0.77%	Comcast Corp	CMCSA	782986
0.76%	Lockheed Martin Corp	LMT	36854
0.72%	Abbott Laboratories	ABT	217105
0.65%	Alphabet Inc	GOOGL	43015
0.65%	Intuit Inc	INTU	54343
0.52%	Alphabet Inc	GOOG	34552
0.04%	Invesco Government & Agency Portfolio	AGPXX	1133489.54

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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