Invesco S&P 100 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 8. Februar 2026

Anzahl der Bestände: 102

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
1.28%	Lockheed Martin Corp	LMT	46523
1.25%	FedEx Corp	FDX	76553
1.21%	Gilead Sciences Inc	GILD	179489
1.20%	Merck & Co Inc	MRK	223155
1.20%	Exxon Mobil Corp	XOM	182259
1.20%	Deere & Co	DE	46435
1.19%	Honeywell International Inc	HON	113362
1.19%	Intel Corp	INTC	534112
1.18%	Texas Instruments Inc	TXN	119910
1.17%	Boeing Co/The	BA	109568
1.17%	Target Corp	TGT	230244
1.17%	Philip Morris International Inc	PM	145469
1.17%	Colgate-Palmolive Co	CL	280155
1.17%	Amgen Inc	AMGN	69016
1.16%	Bristol-Myers Squibb Co	BMY	425311
1.16%	Comcast Corp	CMCSA	835375
1.15%	Chevron Corp	CVX	143875
1.14%	Starbucks Corp	SBUX	259812
1.14%	Caterpillar Inc	CAT	35377
1.13%	United Parcel Service Inc	UPS	218562
1.12%	Johnson & Johnson	JNJ	105449
1.11%	Verizon Communications Inc	VZ	545590
1.11%	Walmart Inc	WMT	192430
1.10%	Emerson Electric Co	EMR	158972
1.10%	Procter & Gamble Co/The	PG	155743
1.10%	Costco Wholesale Corp	COST	24849
1.10%	Linde PLC	LIN	55466
1.09%	PepsiCo Inc	PEP	145533
1.09%	RTX Corp	RTX	124606
1.09%	US Bancorp	USB	406662
1.09%	General Electric Co	GE	76858
1.09%	Lowe's Cos Inc	LOW	88486
1.08%	Coca-Cola Co/The	KO	310245
1.07%	Altria Group Inc	MO	371145
1.07%	Mondelez International Inc	MDLZ	404215
1.07%	AT&T Inc	T	893126
1.07%	ConocoPhillips	COP	225043
1.07%	Citigroup Inc	C	196056
1.06%	NextEra Energy Inc	NEE	268007
1.06%	Simon Property Group Inc	SPG	119922
1.05%	Home Depot Inc/The	HD	62086
1.05%	Charles Schwab Corp/The	SCHW	227335
1.03%	Union Pacific Corp	UNP	92498
1.03%	Pfizer Inc	PFE	844864
1.03%	Southern Co/The	SO	259031
1.03%	Duke Energy Corp	DUK	191014
1.02%	Eli Lilly & Co	LLY	21931
1.02%	Cisco Systems Inc	CSCO	271433
1.01%	McDonald's Corp	MCD	70148
1.01%	General Dynamics Corp	GD	63589
1.01%	Bank of New York Mellon Corp/The	BK	184049
1.00%	Bank of America Corp	BAC	402766
1.00%	Goldman Sachs Group Inc/The	GS	24464
1.00%	General Motors Co	GM	269586
1.00%	3M Co	MMM	131463
1.00%	Wells Fargo & Co	WFC	240177
1.00%	JPMorgan Chase & Co	JPM	70236
1.00%	Berkshire Hathaway Inc	BRK/B	44408
0.98%	Medtronic PLC	MDT	216152
0.98%	Mastercard Inc	MA	40437
0.98%	Visa Inc	V	66846
0.98%	Meta Platforms Inc	META	33487
0.97%	T-Mobile US Inc	TMUS	111472
0.97%	NVIDIA Corp	NVDA	118501
0.97%	Morgan Stanley	MS	121182
0.96%	AbbVie Inc	ABBV	96685
0.96%	Walt Disney Co/The	DIS	200102
0.96%	Apple Inc	AAPL	78102
0.95%	CVS Health Corp	CVS	275784
0.94%	Blackrock Inc	BLK	20120
0.93%	NIKE Inc	NKE	331053
0.93%	MetLife Inc	MET	272922
0.92%	American Express Co	AXP	57947
0.92%	International Business Machines Corp	IBM	69700
0.91%	American Tower Corp	AMT	120784
0.91%	Thermo Fisher Scientific Inc	TMO	38018
0.91%	American International Group Inc	AIG	268592
0.90%	Advanced Micro Devices Inc	AMD	98341
0.90%	Danaher Corp	DHR	94509
0.90%	Capital One Financial Corp	COF	91664
0.87%	Tesla Inc	TSLA	48234
0.87%	Abbott Laboratories	ABT	177711
0.87%	Amazon.com Inc	AMZN	93992
0.85%	Accenture PLC	ACN	79976
0.85%	Uber Technologies Inc	UBER	258801
0.85%	Netflix Inc	NFLX	234922
0.84%	Intuitive Surgical Inc	ISRG	39166
0.81%	UnitedHealth Group Inc	UNH	66345
0.81%	Microsoft Corp	MSFT	45561
0.81%	Booking Holdings Inc	BKNG	4098
0.78%	Broadcom Inc	AVGO	52806
0.75%	Adobe Inc	ADBE	63434
0.72%	QUALCOMM Inc	QCOM	119579
0.70%	Salesforce Inc	CRM	82491
0.70%	Palantir Technologies Inc	PLTR	115948
0.64%	Intuit Inc	INTU	32907
0.64%	PayPal Holdings Inc	PYPL	356171
0.62%	Oracle Corp	ORCL	97688
0.57%	ServiceNow Inc	NOW	127585
0.54%	Alphabet Inc	GOOGL	37709
0.43%	Alphabet Inc	GOOG	30129
0.09%	Invesco Government & Agency Portfolio	AGPXX	2058673.07

Invesco S&P 100 Equal Weight ETF - Bestände

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