Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of August 29, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.40%	Salesforce Inc	CRM	158194
1.34%	Palantir Technologies Inc	PLTR	207644
1.28%	ServiceNow Inc	NOW	254919
1.21%	Microsoft Corp	MSFT	68057
1.21%	Thermo Fisher Scientific Inc	TMO	56075
1.20%	Amgen Inc	AMGN	80029
1.20%	Booking Holdings Inc	BKNG	168336
1.18%	Abbott Laboratories	ABT	303235
1.18%	Intuit Inc	INTU	95098
1.17%	Adobe Inc	ADBE	115843
1.17%	Merck & Co Inc	MRK	227029
1.15%	Charles Schwab Corp/The	SCHW	302907
1.14%	Capital One Financial Corp	COF	152204
1.14%	Mastercard Inc	MA	55294
1.12%	Gilead Sciences Inc	GILD	222568
1.12%	Bristol-Myers Squibb Co	BMY	486271
1.12%	RTX Corp	RTX	152387
1.11%	Visa Inc	V	83710
1.10%	Danaher Corp	DHR	147253
1.09%	Bank of New York Mellon Corp/The	BNY	193443
1.08%	JPMorgan Chase & Co	JPM	87429
1.08%	Blackrock Inc	BLK	26786
1.08%	Union Pacific Corp	UNP	101231
1.07%	Uber Technologies Inc	UBER	394066
1.07%	Bank of America Corp	BAC	495763
1.06%	Medtronic PLC	MDT	336887
1.06%	Emerson Electric Co	EMR	197186
1.06%	AbbVie Inc	ABBV	120182
1.06%	Johnson & Johnson	JNJ	113372
1.06%	Comcast Corp	CMCSA	1127970
1.05%	Deere & Co	DE	48308
1.05%	AT&T Inc	T	1164887
1.05%	Amazon.com Inc	AMZN	113597
1.04%	3M Co	MMM	172410
1.04%	General Dynamics Corp	GD	79270
1.04%	Accenture PLC	ACN	158571
1.04%	Pfizer Inc	PFE	1056188
1.03%	US Bancorp	USB	475903
1.03%	Walt Disney Co/The	DIS	274179
1.03%	Apple Inc	AAPL	92705
1.02%	ConocoPhillips	COP	225439
1.02%	Starbucks Corp	SBUX	273776
1.02%	General Motors Co	GM	340515
1.02%	NVIDIA Corp	NVDA	134902
1.01%	General Electric Co	GE	84859
1.00%	Lockheed Martin Corp	LMT	51494
1.00%	Chevron Corp	CVX	142483
1.00%	Coca-Cola Co/The	KO	323445
1.00%	Verizon Communications Inc	VZ	575873
0.99%	Wells Fargo & Co	WFC	329838
0.99%	American Express Co	AXP	86266
0.98%	GE Vernova Inc	GEV	31212
0.98%	Philip Morris International Inc	PM	147783
0.98%	ExxonMobil Holdings Corp	XOM	179517
0.98%	Micron Technology Inc	MU	30304
0.98%	Berkshire Hathaway Inc	BRK/B	55891
0.97%	Morgan Stanley	MS	130822
0.97%	FedEx Corp	FDX	84720
0.97%	Home Depot Inc/The	HD	84805
0.97%	United Parcel Service Inc	UPS	261815
0.97%	Eli Lilly & Co	LLY	23785
0.97%	Goldman Sachs Group Inc/The	GS	27029
0.96%	Advanced Micro Devices Inc	AMD	59770
0.95%	Meta Platforms Inc	META	47344
0.94%	Colgate-Palmolive Co	CL	300553
0.94%	Simon Property Group Inc	SPG	127019
0.94%	Boeing Co/The	BA	129335
0.93%	Netflix Inc	NFLX	329721
0.93%	Citigroup Inc	C	202730
0.93%	Broadcom Inc	AVGO	72665
0.92%	T-Mobile US Inc	TMUS	145710
0.91%	PepsiCo Inc	PEP	187376
0.91%	Mondelez International Inc	MDLZ	421287
0.91%	Duke Energy Corp	DUK	216229
0.91%	NextEra Energy Inc	NEE	317611
0.90%	Procter & Gamble Co/The	PG	181416
0.90%	UnitedHealth Group Inc	UNH	66356
0.90%	Lowe's Cos Inc	LOW	125034
0.90%	Costco Wholesale Corp	COST	27505
0.90%	Linde PLC	LIN	53115
0.89%	CVS Health Corp	CVS	275845
0.89%	Southern Co/The	SO	287547
0.88%	Altria Group Inc	MO	369736
0.88%	McDonald's Corp	MCD	95721
0.88%	Lam Research Corp	LRCX	84002
0.87%	Caterpillar Inc	CAT	31597
0.87%	Applied Materials Inc	AMAT	54371
0.87%	Cisco Systems Inc	CSCO	227565
0.86%	Texas Instruments Inc	TXN	95888
0.86%	American Tower Corp	AMT	140480
0.85%	Tesla Inc	TSLA	70848
0.85%	Intuitive Surgical Inc	ISRG	65645
0.84%	NIKE Inc	NKE	615022
0.81%	International Business Machines Corp	IBM	99245
0.80%	QUALCOMM Inc	QCOM	141405
0.80%	Walmart Inc	WMT	224227
0.78%	Intel Corp	INTC	252591
0.75%	Honeywell Aerospace Inc	HONA	133567
0.70%	Oracle Corp	ORCL	134357
0.51%	Alphabet Inc	GOOGL	42189
0.40%	Alphabet Inc	GOOG	33998
0.08%	Invesco Government & Agency Portfolio	AGPXX	2163937.52
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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