Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of October 28, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.38%	Accenture PLC	ACN	160733
1.24%	Intuitive Surgical Inc	ISRG	79994
1.19%	Lockheed Martin Corp	LMT	53879
1.17%	Texas Instruments Inc	TXN	108020
1.16%	Palo Alto Networks Inc	PANW	84325
1.15%	Thermo Fisher Scientific Inc	TMO	46739
1.15%	Palantir Technologies Inc	PLTR	166755
1.14%	Amgen Inc	AMGN	72322
1.13%	AbbVie Inc	ABBV	112623
1.13%	Eli Lilly & Co	LLY	25134
1.13%	ServiceNow Inc	NOW	215631
1.13%	Danaher Corp	DHR	137992
1.11%	Walmart Inc	WMT	267004
1.10%	Procter & Gamble Co/The	PG	198100
1.10%	Emerson Electric Co	EMR	188003
1.10%	Advanced Micro Devices Inc	AMD	54290
1.10%	ExxonMobil Holdings Corp	XOM	172108
1.09%	Tesla Inc	TSLA	76824
1.08%	Gilead Sciences Inc	GILD	194115
1.08%	ConocoPhillips	COP	207056
1.08%	Visa Inc	V	76995
1.08%	Philip Morris International Inc	PM	152157
1.08%	Apple Inc	AAPL	89617
1.08%	Linde PLC	LIN	60553
1.08%	Costco Wholesale Corp	COST	31306
1.07%	Blackrock Inc	BLK	26474
1.07%	Microsoft Corp	MSFT	57533
1.07%	Mastercard Inc	MA	49888
1.06%	Altria Group Inc	MO	416217
1.06%	Chevron Corp	CVX	132160
1.06%	Berkshire Hathaway Inc	BRK/B	55840
1.05%	United Parcel Service Inc	UPS	284790
1.05%	Pfizer Inc	PFE	1017169
1.04%	International Business Machines Corp	IBM	117767
1.04%	3M Co	MMM	171946
1.04%	Coca-Cola Co/The	KO	322831
1.04%	American Tower Corp	AMT	161072
1.04%	Walt Disney Co/The	DIS	271233
1.03%	Union Pacific Corp	UNP	99277
1.03%	Intuit Inc	INTU	90080
1.03%	QUALCOMM Inc	QCOM	160186
1.02%	Southern Co/The	SO	319867
1.02%	UnitedHealth Group Inc	UNH	71890
1.02%	Starbucks Corp	SBUX	282458
1.02%	Medtronic PLC	MDT	307509
1.01%	Duke Energy Corp	DUK	234635
1.01%	Home Depot Inc/The	HD	91020
1.00%	Johnson & Johnson	JNJ	105874
1.00%	Amazon.com Inc	AMZN	112045
1.00%	General Dynamics Corp	GD	80123
1.00%	Cisco Systems Inc	CSCO	258221
0.99%	Lowe's Cos Inc	LOW	142281
0.98%	Salesforce Inc	CRM	115831
0.98%	RTX Corp	RTX	143137
0.98%	Mondelez International Inc	MDLZ	452691
0.98%	American Express Co	AXP	87809
0.98%	McDonald's Corp	MCD	111476
0.97%	FedEx Corp	FDX	91389
0.97%	General Motors Co	GM	337468
0.97%	Abbott Laboratories	ABT	268526
0.97%	Adobe Inc	ADBE	110989
0.97%	NextEra Energy Inc	NEE	341888
0.96%	Capital One Financial Corp	COF	134026
0.96%	PepsiCo Inc	PEP	206724
0.96%	Arista Networks Inc	ANET	146463
0.95%	Broadcom Inc	AVGO	77548
0.95%	NVIDIA Corp	NVDA	126384
0.95%	JPMorgan Chase & Co	JPM	79760
0.95%	US Bancorp	USB	455036
0.95%	Micron Technology Inc	MU	27545
0.95%	Merck & Co Inc	MRK	191629
0.94%	Deere & Co	DE	41823
0.94%	Bristol-Myers Squibb Co	BMY	438739
0.94%	CVS Health Corp	CVS	296257
0.93%	Meta Platforms Inc	META	43301
0.92%	Wells Fargo & Co	WFC	315211
0.92%	General Electric Co	GE	86833
0.91%	GE Vernova Inc	GEV	29712
0.91%	Dell Technologies Inc	DELL	52791
0.91%	Bank of New York Mellon Corp/The	BNY	173996
0.91%	Uber Technologies Inc	UBER	397538
0.89%	Citigroup Inc	C	205059
0.89%	Goldman Sachs Group Inc/The	GS	27466
0.89%	Intel Corp	INTC	265973
0.88%	Oracle Corp	ORCL	174825
0.88%	Applied Materials Inc	AMAT	60268
0.87%	Morgan Stanley	MS	131296
0.87%	Verizon Communications Inc	VZ	568112
0.87%	Comcast Corp	CMCSA	1149125
0.87%	Caterpillar Inc	CAT	34648
0.84%	Booking Holdings Inc	BKNG	162930
0.83%	T-Mobile US Inc	TMUS	159338
0.82%	AT&T Inc	T	1123613
0.82%	Charles Schwab Corp/The	SCHW	265243
0.81%	Netflix Inc	NFLX	371656
0.80%	Bank of America Corp	BAC	450930
0.80%	Boeing Co/The	BA	136890
0.79%	Lam Research Corp	LRCX	89465
0.79%	Sandisk Corp	SNDK	16018
0.54%	Alphabet Inc	GOOGL	47360
0.43%	Alphabet Inc	GOOG	38362
0.08%	Invesco Government & Agency Portfolio	AGPXX	2340626.05
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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