Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.15%	ConocoPhillips	COP	202013
1.13%	Intel Corp	INTC	492731
1.10%	Advanced Micro Devices Inc	AMD	115433
1.10%	Exxon Mobil Corp	XOM	155968
1.10%	UnitedHealth Group Inc	UNH	82865
1.10%	GE Vernova Inc	GEV	27893
1.09%	Citigroup Inc	C	216511
1.09%	Bank of New York Mellon Corp/The	BK	201861
1.09%	Wells Fargo & Co	WFC	307523
1.07%	Chevron Corp	CVX	123284
1.07%	Goldman Sachs Group Inc/The	GS	28684
1.07%	Mondelez International Inc	MDLZ	427076
1.07%	Morgan Stanley	MS	146965
1.06%	Netflix Inc	NFLX	249165
1.06%	JPMorgan Chase & Co	JPM	82221
1.06%	Cisco Systems Inc	CSCO	302698
1.06%	US Bancorp	USB	452634
1.06%	Bank of America Corp	BAC	487275
1.05%	CVS Health Corp	CVS	312223
1.05%	AT&T Inc	T	870455
1.05%	Linde PLC	LIN	49114
1.05%	Merck & Co Inc	MRK	203450
1.05%	Lam Research Corp	LRCX	108016
1.05%	Caterpillar Inc	CAT	33424
1.04%	NextEra Energy Inc	NEE	257932
1.04%	Costco Wholesale Corp	COST	23830
1.04%	Altria Group Inc	MO	356366
1.03%	Duke Energy Corp	DUK	181820
1.03%	Applied Materials Inc	AMAT	67355
1.03%	Charles Schwab Corp/The	SCHW	255135
1.03%	Blackrock Inc	BLK	24836
1.03%	American Express Co	AXP	77278
1.03%	Southern Co/The	SO	245610
1.03%	Texas Instruments Inc	TXN	119020
1.03%	Amazon.com Inc	AMZN	111193
1.03%	Simon Property Group Inc	SPG	124706
1.03%	Booking Holdings Inc	BKNG	136982
1.02%	Capital One Financial Corp	COF	129887
1.01%	Pfizer Inc	PFE	866001
1.01%	Walmart Inc	WMT	191457
1.01%	Palantir Technologies Inc	PLTR	155948
1.01%	Thermo Fisher Scientific Inc	TMO	47698
1.01%	Mastercard Inc	MA	46892
1.01%	FedEx Corp	FDX	65431
1.01%	International Business Machines Corp	IBM	95017
1.00%	General Dynamics Corp	GD	66799
1.00%	Danaher Corp	DHR	121218
1.00%	Johnson & Johnson	JNJ	97309
1.00%	Boeing Co/The	BA	110414
1.00%	Union Pacific Corp	UNP	94145
1.00%	Accenture PLC	ACN	117353
1.00%	Medtronic PLC	MDT	265735
1.00%	Visa Inc	V	76508
1.00%	Broadcom Inc	AVGO	69231
1.00%	Coca-Cola Co/The	KO	304534
0.99%	General Motors Co	GM	316108
0.99%	Deere & Co	DE	39802
0.99%	Bristol-Myers Squibb Co	BMY	394159
0.99%	Apple Inc	AAPL	90637
0.99%	Berkshire Hathaway Inc	BRK/B	47901
0.99%	United Parcel Service Inc	UPS	234532
0.99%	Lockheed Martin Corp	LMT	36392
0.98%	Emerson Electric Co	EMR	169402
0.98%	Verizon Communications Inc	VZ	466481
0.98%	NVIDIA Corp	NVDA	127104
0.98%	Uber Technologies Inc	UBER	315361
0.98%	PepsiCo Inc	PEP	147629
0.97%	RTX Corp	RTX	114066
0.97%	Philip Morris International Inc	PM	141708
0.97%	American Tower Corp	AMT	129310
0.97%	Gilead Sciences Inc	GILD	161930
0.97%	Walt Disney Co/The	DIS	234327
0.96%	Salesforce Inc	CRM	121787
0.96%	T-Mobile US Inc	TMUS	110752
0.96%	Starbucks Corp	SBUX	233080
0.96%	Lowe's Cos Inc	LOW	95766
0.96%	McDonald's Corp	MCD	72685
0.95%	Honeywell International Inc	HON	98725
0.95%	Eli Lilly & Co	LLY	23653
0.95%	Intuit Inc	INTU	53683
0.95%	3M Co	MMM	152355
0.95%	Colgate-Palmolive Co	CL	263835
0.94%	QUALCOMM Inc	QCOM	176270
0.94%	Abbott Laboratories	ABT	214431
0.94%	Procter & Gamble Co/The	PG	154193
0.94%	Comcast Corp	CMCSA	773381
0.94%	Microsoft Corp	MSFT	58383
0.94%	Intuitive Surgical Inc	ISRG	47967
0.93%	Home Depot Inc/The	HD	67398
0.92%	AbbVie Inc	ABBV	103840
0.92%	Micron Technology Inc	MU	56455
0.92%	Amgen Inc	AMGN	62590
0.91%	General Electric Co	GE	72698
0.90%	Meta Platforms Inc	META	36099
0.90%	Oracle Corp	ORCL	144956
0.90%	Adobe Inc	ADBE	86368
0.89%	ServiceNow Inc	NOW	204453
0.87%	Tesla Inc	TSLA	57971
0.78%	NIKE Inc	NKE	424440
0.56%	Alphabet Inc	GOOGL	42476
0.45%	Alphabet Inc	GOOG	34125
0.01%	Invesco Government & Agency Portfolio	AGPXX	235451.55
0.00%	CASH & EQUIVALENTS	USD	-0.01

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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