Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.26%	Palo Alto Networks Inc	PANW	84247
1.26%	Advanced Micro Devices Inc	AMD	54240
1.15%	Intuitive Surgical Inc	ISRG	79920
1.14%	Texas Instruments Inc	TXN	107920
1.14%	Palantir Technologies Inc	PLTR	166599
1.14%	Meta Platforms Inc	META	43261
1.14%	Applied Materials Inc	AMAT	60212
1.12%	Arista Networks Inc	ANET	146327
1.11%	Accenture PLC	ACN	160583
1.09%	Thermo Fisher Scientific Inc	TMO	46695
1.09%	GE Vernova Inc	GEV	29684
1.09%	Cisco Systems Inc	CSCO	257981
1.09%	Microsoft Corp	MSFT	57479
1.08%	Emerson Electric Co	EMR	187827
1.08%	Dell Technologies Inc	DELL	52741
1.08%	NVIDIA Corp	NVDA	126266
1.07%	AbbVie Inc	ABBV	112519
1.07%	Intel Corp	INTC	265725
1.07%	Caterpillar Inc	CAT	34616
1.07%	Lam Research Corp	LRCX	89381
1.07%	Apple Inc	AAPL	89533
1.06%	Danaher Corp	DHR	137864
1.06%	ServiceNow Inc	NOW	215431
1.06%	Linde PLC	LIN	60497
1.05%	Procter & Gamble Co/The	PG	197916
1.04%	Costco Wholesale Corp	COST	31276
1.04%	Tesla Inc	TSLA	76752
1.04%	Philip Morris International Inc	PM	152015
1.04%	Broadcom Inc	AVGO	77476
1.04%	Amgen Inc	AMGN	72254
1.04%	Eli Lilly & Co	LLY	25110
1.03%	QUALCOMM Inc	QCOM	160036
1.03%	Altria Group Inc	MO	415829
1.03%	Micron Technology Inc	MU	27519
1.02%	Amazon.com Inc	AMZN	111941
1.02%	Deere & Co	DE	41785
1.02%	Walmart Inc	WMT	266756
1.02%	Blackrock Inc	BLK	26450
1.02%	Visa Inc	V	76923
1.01%	ExxonMobil Holdings Corp	XOM	171948
1.01%	Mastercard Inc	MA	49842
1.01%	Berkshire Hathaway Inc	BRK/B	55788
1.01%	Walt Disney Co/The	DIS	270981
1.00%	3M Co	MMM	171786
1.00%	Gilead Sciences Inc	GILD	193935
1.00%	Pfizer Inc	PFE	1016221
0.99%	Coca-Cola Co/The	KO	322531
0.99%	General Motors Co	GM	337154
0.98%	Lockheed Martin Corp	LMT	53829
0.98%	Uber Technologies Inc	UBER	397168
0.98%	Union Pacific Corp	UNP	99185
0.98%	AT&T Inc	T	1122567
0.98%	Chevron Corp	CVX	132036
0.98%	Merck & Co Inc	MRK	191451
0.97%	Southern Co/The	SO	319569
0.97%	Mondelez International Inc	MDLZ	452269
0.97%	Starbucks Corp	SBUX	282196
0.97%	Duke Energy Corp	DUK	234417
0.96%	UnitedHealth Group Inc	UNH	71824
0.96%	Medtronic PLC	MDT	307223
0.96%	Johnson & Johnson	JNJ	105776
0.96%	General Electric Co	GE	86753
0.96%	American Tower Corp	AMT	160922
0.95%	ConocoPhillips	COP	206864
0.95%	American Express Co	AXP	87727
0.95%	NextEra Energy Inc	NEE	341570
0.95%	Sandisk Corp	SNDK	16004
0.95%	JPMorgan Chase & Co	JPM	79686
0.95%	General Dynamics Corp	GD	80049
0.94%	United Parcel Service Inc	UPS	284524
0.94%	T-Mobile US Inc	TMUS	159190
0.94%	Adobe Inc	ADBE	110885
0.94%	Bristol-Myers Squibb Co	BMY	438331
0.94%	FedEx Corp	FDX	91303
0.94%	Abbott Laboratories	ABT	268276
0.94%	Citigroup Inc	C	204869
0.94%	US Bancorp	USB	454612
0.94%	Capital One Financial Corp	COF	133902
0.93%	RTX Corp	RTX	143003
0.93%	Salesforce Inc	CRM	115723
0.93%	Lowe's Cos Inc	LOW	142149
0.93%	Verizon Communications Inc	VZ	567584
0.93%	Intuit Inc	INTU	89996
0.93%	Home Depot Inc/The	HD	90936
0.93%	International Business Machines Corp	IBM	117657
0.93%	PepsiCo Inc	PEP	206532
0.93%	Boeing Co/The	BA	136762
0.92%	McDonald's Corp	MCD	111372
0.92%	Wells Fargo & Co	WFC	314917
0.92%	Booking Holdings Inc	BKNG	162778
0.91%	Charles Schwab Corp/The	SCHW	264997
0.91%	CVS Health Corp	CVS	295981
0.91%	Netflix Inc	NFLX	371310
0.90%	Oracle Corp	ORCL	174663
0.89%	Morgan Stanley	MS	131174
0.89%	Bank of New York Mellon Corp/The	BNY	173834
0.88%	Comcast Corp	CMCSA	1148055
0.88%	Goldman Sachs Group Inc/The	GS	27440
0.87%	Bank of America Corp	BAC	450510
0.59%	Alphabet Inc	GOOGL	47316
0.47%	Alphabet Inc	GOOG	38326
0.01%	Invesco Government & Agency Portfolio	AGPXX	338144.11
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-37.66

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links