Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
1.15%	ConocoPhillips	COP	201710
1.10%	Exxon Mobil Corp	XOM	155734
1.10%	Advanced Micro Devices Inc	AMD	115259
1.10%	Citigroup Inc	C	216187
1.08%	Wells Fargo & Co	WFC	307061
1.08%	Mondelez International Inc	MDLZ	426434
1.08%	GE Vernova Inc	GEV	27851
1.08%	Intel Corp	INTC	491993
1.08%	Bank of New York Mellon Corp/The	BK	201558
1.07%	Goldman Sachs Group Inc/The	GS	28642
1.07%	Merck & Co Inc	MRK	203144
1.06%	AT&T Inc	T	869150
1.06%	Netflix Inc	NFLX	248790
1.06%	Linde PLC	LIN	49039
1.06%	Chevron Corp	CVX	123098
1.05%	Morgan Stanley	MS	146743
1.05%	Cisco Systems Inc	CSCO	302245
1.05%	US Bancorp	USB	451956
1.05%	JPMorgan Chase & Co	JPM	82098
1.05%	Bank of America Corp	BAC	486543
1.05%	Walmart Inc	WMT	191169
1.05%	Costco Wholesale Corp	COST	23794
1.04%	Booking Holdings Inc	BKNG	136775
1.04%	Caterpillar Inc	CAT	33373
1.04%	Pfizer Inc	PFE	864702
1.04%	Altria Group Inc	MO	355832
1.03%	Capital One Financial Corp	COF	129692
1.03%	NextEra Energy Inc	NEE	257545
1.03%	Duke Energy Corp	DUK	181547
1.03%	Lam Research Corp	LRCX	107854
1.03%	Blackrock Inc	BLK	24800
1.03%	Southern Co/The	SO	245241
1.02%	Applied Materials Inc	AMAT	67253
1.02%	Texas Instruments Inc	TXN	118840
1.02%	Charles Schwab Corp/The	SCHW	254751
1.02%	Simon Property Group Inc	SPG	124520
1.02%	American Express Co	AXP	77161
1.02%	Amazon.com Inc	AMZN	111025
1.02%	Bristol-Myers Squibb Co	BMY	393568
1.01%	Mastercard Inc	MA	46823
1.01%	Coca-Cola Co/The	KO	304078
1.01%	FedEx Corp	FDX	65332
1.01%	General Dynamics Corp	GD	66700
1.01%	Apple Inc	AAPL	90502
1.01%	Johnson & Johnson	JNJ	97162
1.01%	International Business Machines Corp	IBM	94873
1.01%	Boeing Co/The	BA	110249
1.01%	Accenture PLC	ACN	117176
1.01%	Danaher Corp	DHR	121035
1.00%	UnitedHealth Group Inc	UNH	82742
1.00%	Thermo Fisher Scientific Inc	TMO	47626
1.00%	Lockheed Martin Corp	LMT	36338
1.00%	General Motors Co	GM	315634
1.00%	Visa Inc	V	76394
1.00%	PepsiCo Inc	PEP	147407
1.00%	Union Pacific Corp	UNP	94004
1.00%	Medtronic PLC	MDT	265336
0.99%	Palantir Technologies Inc	PLTR	155714
0.99%	Deere & Co	DE	39742
0.99%	Philip Morris International Inc	PM	141495
0.99%	Verizon Communications Inc	VZ	465782
0.99%	CVS Health Corp	CVS	311755
0.98%	Berkshire Hathaway Inc	BRK/B	47829
0.98%	United Parcel Service Inc	UPS	234181
0.98%	American Tower Corp	AMT	129115
0.98%	Uber Technologies Inc	UBER	314887
0.98%	Gilead Sciences Inc	GILD	161687
0.98%	RTX Corp	RTX	113895
0.97%	NVIDIA Corp	NVDA	126912
0.97%	Walt Disney Co/The	DIS	233976
0.97%	Salesforce Inc	CRM	121604
0.97%	Honeywell International Inc	HON	98578
0.97%	Lowe's Cos Inc	LOW	95622
0.97%	McDonald's Corp	MCD	72577
0.97%	Emerson Electric Co	EMR	169147
0.97%	Intuit Inc	INTU	53602
0.96%	Colgate-Palmolive Co	CL	263439
0.96%	QUALCOMM Inc	QCOM	176006
0.95%	Starbucks Corp	SBUX	232729
0.95%	3M Co	MMM	152127
0.95%	Home Depot Inc/The	HD	67296
0.95%	Procter & Gamble Co/The	PG	153962
0.95%	T-Mobile US Inc	TMUS	110587
0.95%	Abbott Laboratories	ABT	214110
0.94%	Eli Lilly & Co	LLY	23617
0.94%	Microsoft Corp	MSFT	58296
0.94%	Broadcom Inc	AVGO	69126
0.94%	Intuitive Surgical Inc	ISRG	47895
0.93%	Comcast Corp	CMCSA	772220
0.92%	AbbVie Inc	ABBV	103684
0.92%	Amgen Inc	AMGN	62497
0.92%	Micron Technology Inc	MU	56371
0.91%	Adobe Inc	ADBE	86239
0.91%	Oracle Corp	ORCL	144737
0.91%	General Electric Co	GE	72590
0.90%	ServiceNow Inc	NOW	204147
0.89%	Meta Platforms Inc	META	36045
0.88%	Tesla Inc	TSLA	57884
0.81%	NIKE Inc	NKE	423804
0.55%	Alphabet Inc	GOOGL	42413
0.44%	Alphabet Inc	GOOG	34074
0.00%	Invesco Government & Agency Portfolio	AGPXX	31498.07

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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