Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.49%	Accenture PLC	ACN	153983
1.25%	Eli Lilly & Co	LLY	24054
1.23%	Intuitive Surgical Inc	ISRG	76664
1.22%	Lockheed Martin Corp	LMT	51629
1.20%	Walmart Inc	WMT	255844
1.18%	Amgen Inc	AMGN	69262
1.16%	Gilead Sciences Inc	GILD	186015
1.16%	Mastercard Inc	MA	47818
1.15%	Texas Instruments Inc	TXN	103520
1.15%	Visa Inc	V	73755
1.15%	AbbVie Inc	ABBV	107943
1.15%	Procter & Gamble Co/The	PG	189820
1.15%	Costco Wholesale Corp	COST	29956
1.13%	Altria Group Inc	MO	398757
1.12%	Thermo Fisher Scientific Inc	TMO	44759
1.12%	Intuit Inc	INTU	86300
1.11%	Philip Morris International Inc	PM	145767
1.11%	Linde PLC	LIN	58033
1.11%	Danaher Corp	DHR	132232
1.10%	United Parcel Service Inc	UPS	272820
1.10%	Lowe's Cos Inc	LOW	136341
1.10%	Pfizer Inc	PFE	974509
1.10%	Emerson Electric Co	EMR	180083
1.09%	Home Depot Inc/The	HD	87240
1.09%	Berkshire Hathaway Inc	BRK/B	53500
1.09%	Tesla Inc	TSLA	73584
1.09%	Coca-Cola Co/The	KO	309331
1.09%	Blackrock Inc	BLK	25394
1.09%	ExxonMobil Holdings Corp	XOM	164908
1.08%	Walt Disney Co/The	DIS	259893
1.08%	3M Co	MMM	164746
1.07%	Medtronic PLC	MDT	294639
1.07%	Union Pacific Corp	UNP	95137
1.07%	ConocoPhillips	COP	198416
1.07%	General Motors Co	GM	323338
1.07%	American Tower Corp	AMT	154322
1.07%	Apple Inc	AAPL	85837
1.06%	Southern Co/The	SO	306457
1.06%	Duke Energy Corp	DUK	224825
1.06%	Chevron Corp	CVX	126580
1.06%	General Dynamics Corp	GD	76793
1.06%	Mondelez International Inc	MDLZ	433701
1.05%	Abbott Laboratories	ABT	257276
1.05%	International Business Machines Corp	IBM	112817
1.05%	Palantir Technologies Inc	PLTR	159735
1.04%	Palo Alto Networks Inc	PANW	80815
1.04%	McDonald's Corp	MCD	106796
1.04%	Starbucks Corp	SBUX	270668
1.03%	Microsoft Corp	MSFT	55103
1.02%	NextEra Energy Inc	NEE	327578
1.02%	FedEx Corp	FDX	87519
1.02%	PepsiCo Inc	PEP	198084
1.02%	RTX Corp	RTX	137107
1.02%	American Express Co	AXP	84119
1.01%	UnitedHealth Group Inc	UNH	68920
1.01%	Johnson & Johnson	JNJ	101464
1.00%	Merck & Co Inc	MRK	183619
0.99%	Capital One Financial Corp	COF	128446
0.99%	Deere & Co	DE	40113
0.98%	Adobe Inc	ADBE	106309
0.97%	Bristol-Myers Squibb Co	BMY	420379
0.97%	Amazon.com Inc	AMZN	107365
0.97%	US Bancorp	USB	435956
0.96%	General Electric Co	GE	83233
0.96%	Comcast Corp	CMCSA	1100975
0.96%	JPMorgan Chase & Co	JPM	76430
0.95%	Wells Fargo & Co	WFC	301981
0.93%	Uber Technologies Inc	UBER	380888
0.92%	Meta Platforms Inc	META	41501
0.92%	Cisco Systems Inc	CSCO	247421
0.92%	CVS Health Corp	CVS	283837
0.92%	Salesforce Inc	CRM	110971
0.91%	QUALCOMM Inc	QCOM	153436
0.91%	Bank of New York Mellon Corp/The	BNY	166706
0.90%	GE Vernova Inc	GEV	28452
0.90%	Verizon Communications Inc	VZ	544352
0.90%	NVIDIA Corp	NVDA	121074
0.90%	T-Mobile US Inc	TMUS	152678
0.89%	Citigroup Inc	C	196509
0.89%	Advanced Micro Devices Inc	AMD	52040
0.88%	Booking Holdings Inc	BKNG	156090
0.88%	Broadcom Inc	AVGO	74308
0.87%	Goldman Sachs Group Inc/The	GS	26296
0.86%	Morgan Stanley	MS	125806
0.85%	AT&T Inc	T	1076543
0.85%	Arista Networks Inc	ANET	140343
0.84%	Boeing Co/The	BA	131130
0.83%	Charles Schwab Corp/The	SCHW	254173
0.81%	Netflix Inc	NFLX	356086
0.81%	Micron Technology Inc	MU	26375
0.80%	ServiceNow Inc	NOW	206631
0.79%	Applied Materials Inc	AMAT	57748
0.79%	Bank of America Corp	BAC	432030
0.75%	Caterpillar Inc	CAT	33208
0.73%	Oracle Corp	ORCL	167535
0.73%	Dell Technologies Inc	DELL	50541
0.72%	Lam Research Corp	LRCX	85685
0.61%	Sandisk Corp	SNDK	15388
0.56%	Intel Corp	INTC	254813
0.46%	Alphabet Inc	GOOGL	45380
0.38%	Alphabet Inc	GOOG	36742
0.13%	Invesco Government & Agency Portfolio	AGPXX	3491794.41
0.00%	CASH & EQUIVALENTS	USD	4188.99
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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