Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.25%	Palo Alto Networks Inc	PANW	84364
1.24%	Palantir Technologies Inc	PLTR	166833
1.20%	Intuitive Surgical Inc	ISRG	80031
1.19%	Accenture PLC	ACN	160808
1.17%	Advanced Micro Devices Inc	AMD	54315
1.13%	Arista Networks Inc	ANET	146531
1.10%	AbbVie Inc	ABBV	112675
1.10%	Meta Platforms Inc	META	43321
1.10%	Dell Technologies Inc	DELL	52816
1.09%	Philip Morris International Inc	PM	152228
1.09%	Microsoft Corp	MSFT	57560
1.09%	Thermo Fisher Scientific Inc	TMO	46761
1.09%	Cisco Systems Inc	CSCO	258341
1.09%	Texas Instruments Inc	TXN	108070
1.08%	Applied Materials Inc	AMAT	60296
1.08%	Emerson Electric Co	EMR	188091
1.08%	Danaher Corp	DHR	138056
1.08%	ServiceNow Inc	NOW	215731
1.07%	Apple Inc	AAPL	89659
1.06%	Amgen Inc	AMGN	72356
1.06%	Procter & Gamble Co/The	PG	198192
1.06%	GE Vernova Inc	GEV	29726
1.06%	Altria Group Inc	MO	416411
1.05%	Walmart Inc	WMT	267128
1.05%	Visa Inc	V	77031
1.05%	Costco Wholesale Corp	COST	31321
1.05%	American Tower Corp	AMT	161147
1.05%	Eli Lilly & Co	LLY	25146
1.04%	Mastercard Inc	MA	49911
1.04%	Amazon.com Inc	AMZN	112097
1.04%	Tesla Inc	TSLA	76860
1.04%	Gilead Sciences Inc	GILD	194205
1.04%	Walt Disney Co/The	DIS	271359
1.04%	Linde PLC	LIN	60581
1.03%	ExxonMobil Holdings Corp	XOM	172188
1.03%	NVIDIA Corp	NVDA	126443
1.02%	Berkshire Hathaway Inc	BRK/B	55866
1.02%	Pfizer Inc	PFE	1017643
1.02%	Blackrock Inc	BLK	26486
1.01%	Lam Research Corp	LRCX	89507
1.01%	Uber Technologies Inc	UBER	397723
1.01%	Coca-Cola Co/The	KO	322981
1.01%	Micron Technology Inc	MU	27558
1.00%	QUALCOMM Inc	QCOM	160261
0.99%	Broadcom Inc	AVGO	77584
0.99%	Chevron Corp	CVX	132222
0.99%	General Motors Co	GM	337625
0.99%	Merck & Co Inc	MRK	191718
0.99%	Intel Corp	INTC	266097
0.99%	ConocoPhillips	COP	207152
0.98%	Caterpillar Inc	CAT	34664
0.98%	Johnson & Johnson	JNJ	105923
0.98%	Union Pacific Corp	UNP	99323
0.98%	Mondelez International Inc	MDLZ	452902
0.98%	Southern Co/The	SO	320016
0.98%	3M Co	MMM	172026
0.97%	Lockheed Martin Corp	LMT	53904
0.97%	Medtronic PLC	MDT	307652
0.97%	Intuit Inc	INTU	90122
0.97%	Duke Energy Corp	DUK	234744
0.97%	UnitedHealth Group Inc	UNH	71923
0.96%	American Express Co	AXP	87850
0.96%	United Parcel Service Inc	UPS	284923
0.95%	Adobe Inc	ADBE	111041
0.95%	General Electric Co	GE	86873
0.95%	International Business Machines Corp	IBM	117822
0.95%	Abbott Laboratories	ABT	268651
0.95%	Capital One Financial Corp	COF	134088
0.95%	JPMorgan Chase & Co	JPM	79797
0.95%	General Dynamics Corp	GD	80160
0.95%	FedEx Corp	FDX	91432
0.94%	RTX Corp	RTX	143204
0.94%	Citigroup Inc	C	205154
0.94%	Salesforce Inc	CRM	115885
0.94%	Lowe's Cos Inc	LOW	142347
0.94%	Home Depot Inc/The	HD	91062
0.94%	NextEra Energy Inc	NEE	342047
0.93%	Wells Fargo & Co	WFC	315358
0.93%	McDonald's Corp	MCD	111528
0.93%	US Bancorp	USB	455248
0.93%	Bristol-Myers Squibb Co	BMY	438943
0.93%	Netflix Inc	NFLX	371829
0.93%	Booking Holdings Inc	BKNG	163006
0.92%	Boeing Co/The	BA	136954
0.92%	PepsiCo Inc	PEP	206820
0.92%	Deere & Co	DE	41842
0.91%	Charles Schwab Corp/The	SCHW	265366
0.91%	Starbucks Corp	SBUX	282589
0.91%	CVS Health Corp	CVS	296395
0.90%	Sandisk Corp	SNDK	16025
0.90%	AT&T Inc	T	1124136
0.89%	Morgan Stanley	MS	131357
0.88%	Bank of New York Mellon Corp/The	BNY	174077
0.88%	Oracle Corp	ORCL	174906
0.87%	Goldman Sachs Group Inc/The	GS	27479
0.87%	Bank of America Corp	BAC	451140
0.86%	Comcast Corp	CMCSA	1149660
0.85%	Verizon Communications Inc	VZ	568376
0.84%	T-Mobile US Inc	TMUS	159412
0.59%	Alphabet Inc	GOOGL	47382
0.47%	Alphabet Inc	GOOG	38380
0.04%	Invesco Government & Agency Portfolio	AGPXX	1019668.15
0.00%	CASH & EQUIVALENTS	USD	3869.54
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links