Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of August 4, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.18%	Capital One Financial Corp	COF	147305
1.18%	Palantir Technologies Inc	PLTR	200951
1.17%	Microsoft Corp	MSFT	65849
1.16%	RTX Corp	RTX	147488
1.14%	Booking Holdings Inc	BKNG	162885
1.13%	Charles Schwab Corp/The	SCHW	293109
1.13%	Abbott Laboratories	ABT	293437
1.12%	Bristol-Myers Squibb Co	BMY	470608
1.12%	General Electric Co	GE	82099
1.11%	GE Vernova Inc	GEV	30177
1.11%	Thermo Fisher Scientific Inc	TMO	54281
1.11%	Mastercard Inc	MA	53500
1.10%	Amazon.com Inc	AMZN	109940
1.10%	Emerson Electric Co	EMR	190838
1.09%	3M Co	MMM	166821
1.09%	JPMorgan Chase & Co	JPM	84641
1.09%	Amgen Inc	AMGN	77476
1.09%	Bank of America Corp	BAC	479755
1.08%	Advanced Micro Devices Inc	AMD	57838
1.08%	Visa Inc	V	81019
1.08%	Intuit Inc	INTU	92062
1.07%	General Dynamics Corp	GD	76717
1.07%	Boeing Co/The	BA	125195
1.07%	US Bancorp	USB	460585
1.07%	Bank of New York Mellon Corp/The	BNY	187233
1.06%	Broadcom Inc	AVGO	70319
1.06%	Lockheed Martin Corp	LMT	49838
1.06%	Blackrock Inc	BLK	25889
1.06%	Salesforce Inc	CRM	153088
1.05%	ServiceNow Inc	NOW	246708
1.05%	Gilead Sciences Inc	GILD	215392
1.05%	General Motors Co	GM	329544
1.05%	Union Pacific Corp	UNP	97988
1.05%	American Express Co	AXP	83506
1.05%	Deere & Co	DE	46721
1.04%	Adobe Inc	ADBE	112117
1.04%	Applied Materials Inc	AMAT	52646
1.03%	Home Depot Inc/The	HD	82045
1.03%	AbbVie Inc	ABBV	116318
1.02%	Wells Fargo & Co	WFC	319212
1.02%	Merck & Co Inc	MRK	219715
1.02%	Medtronic PLC	MDT	326054
1.01%	Honeywell Aerospace Inc	HONA	129289
1.01%	Berkshire Hathaway Inc	BRK/B	54097
1.01%	Johnson & Johnson	JNJ	109715
1.01%	CVS Health Corp	CVS	266944
1.01%	Starbucks Corp	SBUX	264944
1.00%	Simon Property Group Inc	SPG	122948
1.00%	Apple Inc	AAPL	89738
1.00%	Danaher Corp	DHR	142492
1.00%	NVIDIA Corp	NVDA	130555
1.00%	United Parcel Service Inc	UPS	253397
1.00%	Morgan Stanley	MS	126613
0.99%	Goldman Sachs Group Inc/The	GS	26132
0.99%	Uber Technologies Inc	UBER	381370
0.98%	Comcast Corp	CMCSA	1091607
0.98%	Coca-Cola Co/The	KO	313026
0.98%	Colgate-Palmolive Co	CL	290893
0.98%	Citigroup Inc	C	196175
0.97%	Meta Platforms Inc	META	45826
0.97%	Caterpillar Inc	CAT	30562
0.97%	Cisco Systems Inc	CSCO	220251
0.97%	NextEra Energy Inc	NEE	307399
0.97%	ExxonMobil Holdings Corp	XOM	173721
0.97%	Philip Morris International Inc	PM	143022
0.96%	Lowe's Cos Inc	LOW	121032
0.96%	Texas Instruments Inc	TXN	92783
0.95%	Pfizer Inc	PFE	1022102
0.95%	Accenture PLC	ACN	153465
0.95%	AT&T Inc	T	1127351
0.95%	Chevron Corp	CVX	137860
0.95%	Micron Technology Inc	MU	29338
0.95%	Procter & Gamble Co/The	PG	175551
0.95%	UnitedHealth Group Inc	UNH	64217
0.94%	Verizon Communications Inc	VZ	557312
0.94%	Walt Disney Co/The	DIS	265347
0.94%	Duke Energy Corp	DUK	209260
0.94%	Southern Co/The	SO	278301
0.93%	Lam Research Corp	LRCX	81311
0.93%	ConocoPhillips	COP	218194
0.93%	Eli Lilly & Co	LLY	23026
0.93%	FedEx Corp	FDX	81960
0.91%	Mondelez International Inc	MDLZ	407694
0.91%	Costco Wholesale Corp	COST	26608
0.91%	PepsiCo Inc	PEP	181304
0.90%	T-Mobile US Inc	TMUS	141018
0.90%	Linde PLC	LIN	51390
0.90%	McDonald's Corp	MCD	92616
0.89%	NIKE Inc	NKE	595219
0.89%	Intel Corp	INTC	244449
0.88%	Altria Group Inc	MO	357799
0.87%	Walmart Inc	WMT	216982
0.86%	American Tower Corp	AMT	135926
0.85%	Netflix Inc	NFLX	319095
0.85%	Intuitive Surgical Inc	ISRG	63506
0.82%	International Business Machines Corp	IBM	96071
0.81%	Tesla Inc	TSLA	68571
0.80%	QUALCOMM Inc	QCOM	136851
0.68%	Oracle Corp	ORCL	130010
0.56%	Alphabet Inc	GOOGL	40809
0.45%	Alphabet Inc	GOOG	32894
0.02%	Invesco Government & Agency Portfolio	AGPXX	436694.2
0.00%	CASH & EQUIVALENTS	USD	-0.18
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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