Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.34%	Accenture PLC	ACN	160733
1.25%	Intuitive Surgical Inc	ISRG	79994
1.19%	Palo Alto Networks Inc	PANW	84325
1.18%	Lockheed Martin Corp	LMT	53879
1.17%	ServiceNow Inc	NOW	215631
1.17%	Texas Instruments Inc	TXN	108020
1.16%	Palantir Technologies Inc	PLTR	166755
1.14%	AbbVie Inc	ABBV	112623
1.14%	Amgen Inc	AMGN	72322
1.14%	Thermo Fisher Scientific Inc	TMO	46739
1.13%	Eli Lilly & Co	LLY	25134
1.13%	Danaher Corp	DHR	137992
1.12%	Walmart Inc	WMT	267004
1.11%	Procter & Gamble Co/The	PG	198100
1.10%	Tesla Inc	TSLA	76824
1.10%	Emerson Electric Co	EMR	188003
1.09%	Apple Inc	AAPL	89617
1.09%	Costco Wholesale Corp	COST	31306
1.09%	ExxonMobil Holdings Corp	XOM	172108
1.09%	Visa Inc	V	76995
1.08%	Gilead Sciences Inc	GILD	194115
1.08%	Philip Morris International Inc	PM	152157
1.08%	Linde PLC	LIN	60553
1.08%	ConocoPhillips	COP	207056
1.07%	Altria Group Inc	MO	416217
1.07%	Microsoft Corp	MSFT	57533
1.07%	Mastercard Inc	MA	49888
1.07%	Advanced Micro Devices Inc	AMD	54290
1.06%	Berkshire Hathaway Inc	BRK/B	55840
1.06%	Pfizer Inc	PFE	1017169
1.06%	United Parcel Service Inc	UPS	284790
1.06%	Chevron Corp	CVX	132160
1.06%	Blackrock Inc	BLK	26474
1.05%	Walt Disney Co/The	DIS	271233
1.05%	Union Pacific Corp	UNP	99277
1.04%	Southern Co/The	SO	319867
1.04%	American Tower Corp	AMT	161072
1.04%	Intuit Inc	INTU	90080
1.04%	UnitedHealth Group Inc	UNH	71890
1.04%	3M Co	MMM	171946
1.04%	QUALCOMM Inc	QCOM	160186
1.03%	International Business Machines Corp	IBM	117767
1.03%	Coca-Cola Co/The	KO	322831
1.03%	Duke Energy Corp	DUK	234635
1.02%	Starbucks Corp	SBUX	282458
1.02%	Home Depot Inc/The	HD	91020
1.01%	Medtronic PLC	MDT	307509
1.01%	Cisco Systems Inc	CSCO	258221
1.00%	General Dynamics Corp	GD	80123
1.00%	Johnson & Johnson	JNJ	105874
1.00%	Lowe's Cos Inc	LOW	142281
1.00%	Amazon.com Inc	AMZN	112045
0.99%	Mondelez International Inc	MDLZ	452691
0.99%	NextEra Energy Inc	NEE	341888
0.99%	FedEx Corp	FDX	91389
0.98%	Salesforce Inc	CRM	115831
0.98%	RTX Corp	RTX	143137
0.98%	Abbott Laboratories	ABT	268526
0.98%	McDonald's Corp	MCD	111476
0.97%	PepsiCo Inc	PEP	206724
0.97%	Adobe Inc	ADBE	110989
0.97%	American Express Co	AXP	87809
0.97%	NVIDIA Corp	NVDA	126384
0.96%	Arista Networks Inc	ANET	146463
0.96%	Bristol-Myers Squibb Co	BMY	438739
0.96%	Capital One Financial Corp	COF	134026
0.95%	CVS Health Corp	CVS	296257
0.95%	US Bancorp	USB	455036
0.95%	General Motors Co	GM	337468
0.95%	Merck & Co Inc	MRK	191629
0.94%	JPMorgan Chase & Co	JPM	79760
0.94%	Meta Platforms Inc	META	43301
0.94%	Deere & Co	DE	41823
0.93%	GE Vernova Inc	GEV	29712
0.93%	Broadcom Inc	AVGO	77548
0.93%	Dell Technologies Inc	DELL	52791
0.92%	Uber Technologies Inc	UBER	397538
0.91%	Wells Fargo & Co	WFC	315211
0.91%	General Electric Co	GE	86833
0.91%	Bank of New York Mellon Corp/The	BNY	173996
0.90%	Micron Technology Inc	MU	27545
0.89%	Comcast Corp	CMCSA	1149125
0.89%	Verizon Communications Inc	VZ	568112
0.88%	Citigroup Inc	C	205059
0.88%	Goldman Sachs Group Inc/The	GS	27466
0.88%	Intel Corp	INTC	265973
0.87%	Caterpillar Inc	CAT	34648
0.86%	Morgan Stanley	MS	131296
0.86%	Booking Holdings Inc	BKNG	162930
0.84%	Applied Materials Inc	AMAT	60268
0.84%	AT&T Inc	T	1123613
0.83%	Charles Schwab Corp/The	SCHW	265243
0.82%	T-Mobile US Inc	TMUS	159338
0.82%	Netflix Inc	NFLX	371656
0.81%	Boeing Co/The	BA	136890
0.80%	Bank of America Corp	BAC	450930
0.80%	Oracle Corp	ORCL	174825
0.76%	Lam Research Corp	LRCX	89465
0.73%	Sandisk Corp	SNDK	16018
0.53%	Alphabet Inc	GOOGL	47360
0.43%	Alphabet Inc	GOOG	38362
0.07%	Invesco Government & Agency Portfolio	AGPXX	1961414.8
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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