Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of July 14, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.20%	GE Vernova Inc	GEV	30328
1.18%	Advanced Micro Devices Inc	AMD	58116
1.17%	Applied Materials Inc	AMAT	52892
1.13%	Meta Platforms Inc	META	46043
1.13%	Capital One Financial Corp	COF	148007
1.11%	Goldman Sachs Group Inc/The	GS	26263
1.11%	American Express Co	AXP	83899
1.11%	Charles Schwab Corp/The	SCHW	294500
1.09%	JPMorgan Chase & Co	JPM	85047
1.09%	Bank of America Corp	BAC	482036
1.09%	General Electric Co	GE	82497
1.08%	Thermo Fisher Scientific Inc	TMO	54538
1.08%	Bank of New York Mellon Corp/The	BNY	188121
1.08%	US Bancorp	USB	462779
1.08%	Micron Technology Inc	MU	29476
1.08%	Visa Inc	V	81403
1.08%	Mastercard Inc	MA	53759
1.08%	Morgan Stanley	MS	127215
1.08%	United Parcel Service Inc	UPS	254602
1.07%	Caterpillar Inc	CAT	30712
1.07%	RTX Corp	RTX	148189
1.06%	Booking Holdings Inc	BKNG	163669
1.06%	AbbVie Inc	ABBV	116871
1.06%	General Dynamics Corp	GD	77083
1.06%	Danaher Corp	DHR	143176
1.06%	Texas Instruments Inc	TXN	93229
1.06%	CVS Health Corp	CVS	268220
1.06%	Apple Inc	AAPL	90161
1.06%	Union Pacific Corp	UNP	98451
1.05%	Lam Research Corp	LRCX	81695
1.05%	Starbucks Corp	SBUX	266210
1.05%	Gilead Sciences Inc	GILD	216421
1.04%	Johnson & Johnson	JNJ	110239
1.04%	Home Depot Inc/The	HD	82443
1.03%	NVIDIA Corp	NVDA	131178
1.03%	NextEra Energy Inc	NEE	308861
1.03%	Amgen Inc	AMGN	77840
1.03%	Uber Technologies Inc	UBER	383190
1.02%	Deere & Co	DE	46951
1.02%	Broadcom Inc	AVGO	70656
1.02%	UnitedHealth Group Inc	UNH	64524
1.02%	Wells Fargo & Co	WFC	320735
1.02%	Amazon.com Inc	AMZN	110464
1.02%	Simon Property Group Inc	SPG	123529
1.02%	Boeing Co/The	BA	125786
1.01%	Tesla Inc	TSLA	68897
1.01%	Bristol-Myers Squibb Co	BMY	472853
1.00%	Palantir Technologies Inc	PLTR	201911
1.00%	Linde PLC	LIN	51639
1.00%	Honeywell Aerospace Inc	HONA	129908
1.00%	Southern Co/The	SO	279624
0.99%	Berkshire Hathaway Inc	BRK/B	54354
0.99%	Blackrock Inc	BLK	26005
0.99%	Merck & Co Inc	MRK	220763
0.99%	Eli Lilly & Co	LLY	23134
0.99%	Colgate-Palmolive Co	CL	292275
0.99%	Duke Energy Corp	DUK	210259
0.99%	T-Mobile US Inc	TMUS	141690
0.98%	Intel Corp	INTC	245616
0.98%	Citigroup Inc	C	197117
0.98%	3M Co	MMM	167609
0.98%	Intuit Inc	INTU	92494
0.98%	Abbott Laboratories	ABT	294844
0.97%	Medtronic PLC	MDT	327605
0.97%	Coca-Cola Co/The	KO	314519
0.97%	Emerson Electric Co	EMR	191748
0.97%	Cisco Systems Inc	CSCO	221298
0.97%	ServiceNow Inc	NOW	247884
0.96%	FedEx Corp	FDX	82358
0.96%	Comcast Corp	CMCSA	1096817
0.96%	Lockheed Martin Corp	LMT	50075
0.96%	Salesforce Inc	CRM	153821
0.96%	Procter & Gamble Co/The	PG	176393
0.96%	Walt Disney Co/The	DIS	266612
0.95%	NIKE Inc	NKE	598056
0.95%	Philip Morris International Inc	PM	143704
0.95%	Microsoft Corp	MSFT	66167
0.95%	General Motors Co	GM	331117
0.94%	ExxonMobil Holdings Corp	XOM	174553
0.94%	Lowe's Cos Inc	LOW	121602
0.94%	Altria Group Inc	MO	359512
0.94%	Chevron Corp	CVX	138509
0.93%	McDonald's Corp	MCD	93062
0.93%	Pfizer Inc	PFE	1026976
0.92%	Adobe Inc	ADBE	112650
0.92%	Walmart Inc	WMT	218022
0.92%	PepsiCo Inc	PEP	182162
0.92%	Costco Wholesale Corp	COST	26737
0.91%	ConocoPhillips	COP	219231
0.91%	QUALCOMM Inc	QCOM	137503
0.91%	AT&T Inc	T	1132731
0.90%	Intuitive Surgical Inc	ISRG	63815
0.90%	Verizon Communications Inc	VZ	559973
0.90%	Mondelez International Inc	MDLZ	409644
0.88%	Netflix Inc	NFLX	320619
0.86%	American Tower Corp	AMT	136581
0.78%	Accenture PLC	ACN	154197
0.78%	International Business Machines Corp	IBM	96523
0.62%	Oracle Corp	ORCL	130635
0.55%	Alphabet Inc	GOOGL	41009
0.44%	Alphabet Inc	GOOG	33053
0.03%	Invesco Government & Agency Portfolio	AGPXX	717925.78
0.00%	CASH & EQUIVALENTS	USD	397.74
0.00%	USD Pending Dividends		0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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