Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
1.73%	Intel Corp	INTC	496913
1.60%	Advanced Micro Devices Inc	AMD	116419
1.33%	Texas Instruments Inc	TXN	120040
1.29%	GE Vernova Inc	GEV	28131
1.22%	Micron Technology Inc	MU	56931
1.21%	UnitedHealth Group Inc	UNH	83562
1.20%	Amazon.com Inc	AMZN	112145
1.20%	Broadcom Inc	AVGO	69826
1.16%	Lam Research Corp	LRCX	108934
1.16%	Citigroup Inc	C	218347
1.16%	Morgan Stanley	MS	148223
1.15%	Caterpillar Inc	CAT	33713
1.14%	NVIDIA Corp	NVDA	128192
1.13%	Applied Materials Inc	AMAT	67933
1.13%	Bank of New York Mellon Corp/The	BK	203578
1.11%	Goldman Sachs Group Inc/The	GS	28922
1.10%	Cisco Systems Inc	CSCO	305265
1.09%	QUALCOMM Inc	QCOM	177766
1.08%	Blackrock Inc	BLK	25040
1.06%	JPMorgan Chase & Co	JPM	82918
1.06%	Bank of America Corp	BAC	491423
1.06%	Boeing Co/The	BA	111349
1.05%	United Parcel Service Inc	UPS	236521
1.05%	FedEx Corp	FDX	65992
1.05%	US Bancorp	USB	456476
1.05%	Union Pacific Corp	UNP	94944
1.04%	Capital One Financial Corp	COF	130992
1.04%	Simon Property Group Inc	SPG	125760
1.04%	Linde PLC	LIN	49539
1.04%	Oracle Corp	ORCL	146197
1.02%	Microsoft Corp	MSFT	58876
1.02%	Wells Fargo & Co	WFC	310141
1.02%	American Express Co	AXP	77941
1.02%	CVS Health Corp	CVS	314875
1.02%	General Motors Co	GM	318794
1.02%	ConocoPhillips	COP	203730
1.01%	Mondelez International Inc	MDLZ	430714
1.01%	Meta Platforms Inc	META	36405
1.01%	NextEra Energy Inc	NEE	260125
1.01%	Walmart Inc	WMT	193089
1.01%	Booking Holdings Inc	BKNG	138155
1.00%	Apple Inc	AAPL	91402
0.99%	Uber Technologies Inc	UBER	318047
0.99%	Walt Disney Co/The	DIS	236316
0.99%	Emerson Electric Co	EMR	170847
0.99%	Altria Group Inc	MO	359392
0.98%	Mastercard Inc	MA	47283
0.98%	Costco Wholesale Corp	COST	24034
0.98%	Visa Inc	V	77154
0.96%	Lowe's Cos Inc	LOW	96582
0.96%	Pfizer Inc	PFE	873362
0.96%	Charles Schwab Corp/The	SCHW	257311
0.96%	Exxon Mobil Corp	XOM	157294
0.95%	Duke Energy Corp	DUK	183367
0.95%	Procter & Gamble Co/The	PG	155502
0.95%	Southern Co/The	SO	247701
0.95%	Bristol-Myers Squibb Co	BMY	397508
0.95%	Coca-Cola Co/The	KO	307118
0.95%	American Tower Corp	AMT	130415
0.94%	Starbucks Corp	SBUX	235069
0.94%	Philip Morris International Inc	PM	142915
0.94%	Chevron Corp	CVX	124338
0.94%	Netflix Inc	NFLX	251290
0.94%	PepsiCo Inc	PEP	148887
0.94%	Deere & Co	DE	40142
0.94%	Berkshire Hathaway Inc	BRK/B	48309
0.93%	Intuitive Surgical Inc	ISRG	48375
0.93%	AT&T Inc	T	877850
0.93%	Merck & Co Inc	MRK	205184
0.93%	Home Depot Inc/The	HD	67976
0.92%	Colgate-Palmolive Co	CL	266079
0.92%	Thermo Fisher Scientific Inc	TMO	48106
0.92%	Palantir Technologies Inc	PLTR	157274
0.92%	Verizon Communications Inc	VZ	470442
0.92%	3M Co	MMM	153647
0.91%	Medtronic PLC	MDT	267996
0.91%	Tesla Inc	TSLA	58464
0.91%	Salesforce Inc	CRM	122824
0.91%	Johnson & Johnson	JNJ	98142
0.90%	Danaher Corp	DHR	122255
0.90%	International Business Machines Corp	IBM	95833
0.88%	Amgen Inc	AMGN	63117
0.88%	Comcast Corp	CMCSA	779960
0.87%	McDonald's Corp	MCD	73297
0.87%	General Dynamics Corp	GD	67360
0.87%	Accenture PLC	ACN	118356
0.87%	Honeywell International Inc	HON	99558
0.87%	Intuit Inc	INTU	54142
0.85%	Gilead Sciences Inc	GILD	163307
0.85%	General Electric Co	GE	73310
0.85%	AbbVie Inc	ABBV	104724
0.85%	Adobe Inc	ADBE	87099
0.85%	Eli Lilly & Co	LLY	23857
0.84%	T-Mobile US Inc	TMUS	111687
0.83%	Abbott Laboratories	ABT	216250
0.82%	RTX Corp	RTX	115035
0.79%	NIKE Inc	NKE	428044
0.77%	Lockheed Martin Corp	LMT	36698
0.76%	ServiceNow Inc	NOW	206187
0.61%	Alphabet Inc	GOOGL	42833
0.49%	Alphabet Inc	GOOG	34414
0.06%	Invesco Government & Agency Portfolio	AGPXX	1380927.26

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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