Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of July 15, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.19%	GE Vernova Inc	GEV	30313
1.16%	Meta Platforms Inc	META	46021
1.15%	Capital One Financial Corp	COF	147936
1.14%	Advanced Micro Devices Inc	AMD	58088
1.14%	Applied Materials Inc	AMAT	52867
1.13%	Bank of New York Mellon Corp/The	BNY	188031
1.12%	Charles Schwab Corp/The	SCHW	294359
1.12%	Goldman Sachs Group Inc/The	GS	26250
1.12%	American Express Co	AXP	83859
1.11%	Booking Holdings Inc	BKNG	163590
1.10%	General Electric Co	GE	82457
1.10%	Bank of America Corp	BAC	481805
1.10%	JPMorgan Chase & Co	JPM	85006
1.09%	Apple Inc	AAPL	90118
1.08%	Thermo Fisher Scientific Inc	TMO	54512
1.08%	US Bancorp	USB	462557
1.08%	Morgan Stanley	MS	127154
1.08%	RTX Corp	RTX	148118
1.07%	Visa Inc	V	81364
1.07%	Mastercard Inc	MA	53733
1.07%	Danaher Corp	DHR	143107
1.06%	United Parcel Service Inc	UPS	254480
1.06%	AbbVie Inc	ABBV	116815
1.06%	Gilead Sciences Inc	GILD	216317
1.05%	Blackrock Inc	BLK	25993
1.05%	CVS Health Corp	CVS	268091
1.05%	Union Pacific Corp	UNP	98404
1.05%	General Dynamics Corp	GD	77046
1.04%	Amazon.com Inc	AMZN	110411
1.04%	Home Depot Inc/The	HD	82403
1.04%	Caterpillar Inc	CAT	30697
1.04%	Texas Instruments Inc	TXN	93184
1.04%	Wells Fargo & Co	WFC	320581
1.04%	Bristol-Myers Squibb Co	BMY	472626
1.04%	Starbucks Corp	SBUX	266082
1.03%	Amgen Inc	AMGN	77803
1.03%	NVIDIA Corp	NVDA	131115
1.03%	Broadcom Inc	AVGO	70622
1.03%	Uber Technologies Inc	UBER	383006
1.03%	Deere & Co	DE	46928
1.02%	Honeywell Aerospace Inc	HONA	129846
1.02%	NextEra Energy Inc	NEE	308713
1.02%	Boeing Co/The	BA	125726
1.02%	Simon Property Group Inc	SPG	123470
1.01%	Lam Research Corp	LRCX	81656
1.01%	Merck & Co Inc	MRK	220657
1.01%	Johnson & Johnson	JNJ	110186
1.01%	Tesla Inc	TSLA	68864
1.00%	Palantir Technologies Inc	PLTR	201814
1.00%	UnitedHealth Group Inc	UNH	64493
1.00%	3M Co	MMM	167529
0.99%	Eli Lilly & Co	LLY	23123
0.99%	Colgate-Palmolive Co	CL	292135
0.99%	Micron Technology Inc	MU	29462
0.98%	Medtronic PLC	MDT	327448
0.98%	Citigroup Inc	C	197022
0.98%	T-Mobile US Inc	TMUS	141622
0.98%	Linde PLC	LIN	51614
0.98%	Berkshire Hathaway Inc	BRK/B	54328
0.98%	Abbott Laboratories	ABT	294702
0.98%	Southern Co/The	SO	279490
0.97%	Philip Morris International Inc	PM	143635
0.97%	Microsoft Corp	MSFT	66135
0.97%	Duke Energy Corp	DUK	210158
0.97%	Emerson Electric Co	EMR	191656
0.97%	Comcast Corp	CMCSA	1096290
0.97%	Procter & Gamble Co/The	PG	176308
0.97%	Walt Disney Co/The	DIS	266484
0.96%	Intuit Inc	INTU	92450
0.96%	ServiceNow Inc	NOW	247765
0.96%	Coca-Cola Co/The	KO	314368
0.96%	FedEx Corp	FDX	82318
0.95%	Lockheed Martin Corp	LMT	50051
0.95%	General Motors Co	GM	330958
0.95%	Salesforce Inc	CRM	153747
0.95%	NIKE Inc	NKE	597769
0.94%	Lowe's Cos Inc	LOW	121544
0.94%	Pfizer Inc	PFE	1026483
0.94%	Altria Group Inc	MO	359339
0.94%	Adobe Inc	ADBE	112596
0.94%	Intel Corp	INTC	245498
0.93%	ExxonMobil Holdings Corp	XOM	174469
0.93%	Chevron Corp	CVX	138443
0.92%	Cisco Systems Inc	CSCO	221192
0.92%	Intuitive Surgical Inc	ISRG	63784
0.91%	PepsiCo Inc	PEP	182075
0.91%	McDonald's Corp	MCD	93017
0.91%	AT&T Inc	T	1132187
0.91%	Walmart Inc	WMT	217917
0.91%	Costco Wholesale Corp	COST	26724
0.91%	QUALCOMM Inc	QCOM	137437
0.90%	ConocoPhillips	COP	219126
0.90%	Verizon Communications Inc	VZ	559704
0.89%	Mondelez International Inc	MDLZ	409447
0.87%	Netflix Inc	NFLX	320465
0.85%	American Tower Corp	AMT	136515
0.79%	Accenture PLC	ACN	154123
0.75%	International Business Machines Corp	IBM	96477
0.64%	Oracle Corp	ORCL	130572
0.56%	Alphabet Inc	GOOGL	40989
0.45%	Alphabet Inc	GOOG	33037
0.02%	Invesco Government & Agency Portfolio	AGPXX	531823.16
0.00%	USD Pending Dividends		0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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