Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
1.27%	Lockheed Martin Corp	LMT	46348
1.25%	FedEx Corp	FDX	76266
1.21%	Texas Instruments Inc	TXN	119455
1.20%	Gilead Sciences Inc	GILD	178810
1.20%	Merck & Co Inc	MRK	222308
1.20%	Colgate-Palmolive Co	CL	279091
1.19%	Exxon Mobil Corp	XOM	181566
1.19%	Honeywell International Inc	HON	112935
1.19%	Philip Morris International Inc	PM	144916
1.18%	Deere & Co	DE	46260
1.17%	Boeing Co/The	BA	109155
1.16%	Chevron Corp	CVX	143329
1.16%	Comcast Corp	CMCSA	832211
1.16%	Intel Corp	INTC	532089
1.15%	Verizon Communications Inc	VZ	543525
1.15%	Target Corp	TGT	229369
1.14%	Linde PLC	LIN	55256
1.14%	United Parcel Service Inc	UPS	217736
1.14%	Amgen Inc	AMGN	68757
1.14%	Bristol-Myers Squibb Co	BMY	423701
1.13%	Johnson & Johnson	JNJ	105050
1.12%	Starbucks Corp	SBUX	258825
1.12%	Procter & Gamble Co/The	PG	155155
1.10%	Costco Wholesale Corp	COST	24758
1.10%	Walmart Inc	WMT	191702
1.10%	RTX Corp	RTX	124137
1.09%	AT&T Inc	T	889738
1.09%	PepsiCo Inc	PEP	144980
1.09%	Mondelez International Inc	MDLZ	402682
1.09%	Coca-Cola Co/The	KO	309069
1.09%	Lowe's Cos Inc	LOW	88150
1.09%	Altria Group Inc	MO	369738
1.08%	Caterpillar Inc	CAT	35244
1.08%	US Bancorp	USB	405122
1.08%	Emerson Electric Co	EMR	158370
1.07%	NextEra Energy Inc	NEE	266992
1.07%	Home Depot Inc/The	HD	61848
1.06%	Simon Property Group Inc	SPG	119467
1.06%	ConocoPhillips	COP	224189
1.06%	Southern Co/The	SO	258051
1.06%	Duke Energy Corp	DUK	190293
1.06%	General Electric Co	GE	76564
1.04%	Union Pacific Corp	UNP	92148
1.04%	Charles Schwab Corp/The	SCHW	226474
1.02%	Citigroup Inc	C	195314
1.02%	Pfizer Inc	PFE	841665
1.02%	McDonald's Corp	MCD	69882
1.01%	T-Mobile US Inc	TMUS	111052
1.01%	General Dynamics Corp	GD	63351
1.01%	General Motors Co	GM	268564
1.01%	Meta Platforms Inc	META	33361
1.00%	Eli Lilly & Co	LLY	21847
1.00%	Berkshire Hathaway Inc	BRK/B	44240
1.00%	Cisco Systems Inc	CSCO	270404
1.00%	Mastercard Inc	MA	40283
1.00%	Medtronic PLC	MDT	215333
1.00%	Bank of New York Mellon Corp/The	BK	183349
0.99%	Bank of America Corp	BAC	401240
0.99%	Wells Fargo & Co	WFC	239267
0.99%	Visa Inc	V	66594
0.98%	Goldman Sachs Group Inc/The	GS	24373
0.98%	JPMorgan Chase & Co	JPM	69970
0.97%	3M Co	MMM	130966
0.97%	Apple Inc	AAPL	77808
0.96%	Morgan Stanley	MS	120720
0.96%	AbbVie Inc	ABBV	96321
0.95%	Blackrock Inc	BLK	20043
0.94%	CVS Health Corp	CVS	274741
0.94%	Walt Disney Co/The	DIS	199346
0.94%	Amazon.com Inc	AMZN	93635
0.93%	NIKE Inc	NKE	329800
0.93%	American Tower Corp	AMT	120329
0.93%	MetLife Inc	MET	271886
0.93%	Thermo Fisher Scientific Inc	TMO	37871
0.92%	American Express Co	AXP	57730
0.92%	American International Group Inc	AIG	267577
0.92%	Danaher Corp	DHR	94152
0.91%	NVIDIA Corp	NVDA	118053
0.91%	International Business Machines Corp	IBM	69434
0.89%	Capital One Financial Corp	COF	91314
0.87%	Abbott Laboratories	ABT	177039
0.87%	Uber Technologies Inc	UBER	257821
0.86%	Tesla Inc	TSLA	48052
0.85%	Netflix Inc	NFLX	234033
0.85%	Advanced Micro Devices Inc	AMD	97970
0.84%	Accenture PLC	ACN	79675
0.84%	Intuitive Surgical Inc	ISRG	39019
0.82%	Booking Holdings Inc	BKNG	4084
0.80%	Microsoft Corp	MSFT	45386
0.80%	UnitedHealth Group Inc	UNH	66093
0.77%	Adobe Inc	ADBE	63196
0.74%	Broadcom Inc	AVGO	52603
0.73%	QUALCOMM Inc	QCOM	119124
0.70%	Salesforce Inc	CRM	82176
0.68%	Palantir Technologies Inc	PLTR	115507
0.64%	Intuit Inc	INTU	32781
0.64%	PayPal Holdings Inc	PYPL	354820
0.60%	Oracle Corp	ORCL	97317
0.59%	ServiceNow Inc	NOW	127102
0.56%	Alphabet Inc	GOOGL	37569
0.45%	Alphabet Inc	GOOG	30017
0.09%	Invesco Government & Agency Portfolio	AGPXX	1940655.8

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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