Invesco S&P 100 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 5. November 2026Anzahl der Bestände: 103

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Gewichtung %	Name	Ticker	Gehaltene Aktien
1.54%	Accenture PLC	ACN	154238
1.35%	Intuitive Surgical Inc	ISRG	76761
1.23%	Eli Lilly & Co	LLY	24119
1.22%	Walmart Inc	WMT	256213
1.20%	Costco Wholesale Corp	COST	30041
1.20%	Procter & Gamble Co/The	PG	190094
1.19%	Amgen Inc	AMGN	69300
1.17%	Mastercard Inc	MA	47818
1.17%	AbbVie Inc	ABBV	108067
1.17%	Gilead Sciences Inc	GILD	186166
1.17%	Visa Inc	V	73804
1.16%	Lowe's Cos Inc	LOW	136531
1.16%	Altria Group Inc	MO	399396
1.16%	3M Co	MMM	164933
1.16%	Medtronic PLC	MDT	295081
1.15%	Intuit Inc	INTU	86370
1.15%	Berkshire Hathaway Inc	BRK/B	53500
1.14%	Home Depot Inc/The	HD	87341
1.14%	Walt Disney Co/The	DIS	260271
1.14%	United Parcel Service Inc	UPS	273282
1.13%	Thermo Fisher Scientific Inc	TMO	44759
1.13%	Linde PLC	LIN	58106
1.12%	American Tower Corp	AMT	154563
1.12%	Danaher Corp	DHR	132365
1.11%	Lockheed Martin Corp	LMT	51701
1.11%	McDonald's Corp	MCD	106971
1.11%	Blackrock Inc	BLK	25394
1.11%	Coca-Cola Co/The	KO	309709
1.11%	Apple Inc	AAPL	85987
1.11%	Microsoft Corp	MSFT	55151
1.10%	Abbott Laboratories	ABT	257674
1.10%	Philip Morris International Inc	PM	146007
1.10%	Emerson Electric Co	EMR	180358
1.10%	Duke Energy Corp	DUK	225152
1.09%	Pfizer Inc	PFE	976062
1.09%	Mondelez International Inc	MDLZ	434396
1.08%	Texas Instruments Inc	TXN	103655
1.08%	NextEra Energy Inc	NEE	328070
1.08%	General Motors Co	GM	323723
1.08%	Starbucks Corp	SBUX	271042
1.07%	Southern Co/The	SO	306939
1.06%	Union Pacific Corp	UNP	95227
1.06%	PepsiCo Inc	PEP	198369
1.05%	Amazon.com Inc	AMZN	107429
1.04%	International Business Machines Corp	IBM	113007
1.04%	FedEx Corp	FDX	87697
1.03%	Johnson & Johnson	JNJ	101524
1.03%	General Dynamics Corp	GD	76885
1.03%	Comcast Corp	CMCSA	1102685
1.03%	American Express Co	AXP	84260
1.02%	UnitedHealth Group Inc	UNH	68984
1.02%	ExxonMobil Holdings Corp	XOM	165104
1.01%	Merck & Co Inc	MRK	183793
1.01%	Chevron Corp	CVX	126818
1.01%	ConocoPhillips	COP	198601
1.00%	Deere & Co	DE	40113
0.99%	Bristol-Myers Squibb Co	BMY	420975
0.99%	Booking Holdings Inc	BKNG	156346
0.99%	RTX Corp	RTX	137256
0.98%	Uber Technologies Inc	UBER	381472
0.98%	General Electric Co	GE	83323
0.98%	Adobe Inc	ADBE	106392
0.98%	Capital One Financial Corp	COF	128592
0.98%	US Bancorp	USB	436564
0.96%	JPMorgan Chase & Co	JPM	76430
0.96%	Wells Fargo & Co	WFC	302387
0.95%	Palo Alto Networks Inc	PANW	80916
0.95%	Tesla Inc	TSLA	73720
0.94%	Verizon Communications Inc	VZ	545135
0.94%	Meta Platforms Inc	META	41501
0.93%	Palantir Technologies Inc	PLTR	159942
0.92%	Bank of New York Mellon Corp/The	BNY	166851
0.92%	Salesforce Inc	CRM	111054
0.92%	T-Mobile US Inc	TMUS	152898
0.90%	QUALCOMM Inc	QCOM	153713
0.89%	Cisco Systems Inc	CSCO	247784
0.88%	Charles Schwab Corp/The	SCHW	254505
0.88%	AT&T Inc	T	1078132
0.88%	Citigroup Inc	C	196771
0.87%	Netflix Inc	NFLX	356636
0.86%	Morgan Stanley	MS	125911
0.86%	CVS Health Corp	CVS	284284
0.86%	Goldman Sachs Group Inc/The	GS	26356
0.85%	Boeing Co/The	BA	131358
0.84%	Arista Networks Inc	ANET	140543
0.82%	NVIDIA Corp	NVDA	121228
0.82%	GE Vernova Inc	GEV	28511
0.81%	Broadcom Inc	AVGO	74414
0.81%	Bank of America Corp	BAC	432663
0.79%	ServiceNow Inc	NOW	206811
0.79%	Advanced Micro Devices Inc	AMD	52040
0.72%	Oracle Corp	ORCL	167760
0.69%	Caterpillar Inc	CAT	33247
0.69%	Applied Materials Inc	AMAT	57833
0.65%	Micron Technology Inc	MU	26375
0.60%	Dell Technologies Inc	DELL	50659
0.59%	Lam Research Corp	LRCX	85850
0.50%	Intel Corp	INTC	255224
0.48%	Alphabet Inc	GOOGL	45446
0.46%	Sandisk Corp	SNDK	15388
0.39%	Alphabet Inc	GOOG	36812
0.01%	Invesco Government & Agency Portfolio	AGPXX	255326.33
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Bestände

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