Invesco S&P 100 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 19. September 2026Anzahl der Bestände: 103

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Gewichtung %	Name	Ticker	Gehaltene Aktien
1.34%	Salesforce Inc	CRM	167814
1.32%	Palantir Technologies Inc	PLTR	220254
1.30%	Thermo Fisher Scientific Inc	TMO	59455
1.23%	ServiceNow Inc	NOW	270389
1.20%	Microsoft Corp	MSFT	72217
1.20%	Gilead Sciences Inc	GILD	236088
1.20%	Merck & Co Inc	MRK	240809
1.19%	Advanced Micro Devices Inc	AMD	63410
1.18%	Deere & Co	DE	51298
1.14%	Charles Schwab Corp/The	SCHW	321367
1.13%	AbbVie Inc	ABBV	127462
1.12%	Meta Platforms Inc	META	50204
1.11%	Mastercard Inc	MA	58674
1.11%	Danaher Corp	DHR	156223
1.11%	Apple Inc	AAPL	98295
1.11%	Abbott Laboratories	ABT	321695
1.11%	Medtronic PLC	MDT	357297
1.10%	Amgen Inc	AMGN	84839
1.10%	Visa Inc	V	88780
1.10%	Capital One Financial Corp	COF	161434
1.10%	Micron Technology Inc	MU	32124
1.09%	Bristol-Myers Squibb Co	BMY	515781
1.09%	Johnson & Johnson	JNJ	120262
1.09%	JPMorgan Chase & Co	JPM	92759
1.07%	NVIDIA Corp	NVDA	143092
1.06%	Chevron Corp	CVX	151193
1.06%	Bank of New York Mellon Corp/The	BNY	205143
1.06%	ConocoPhillips	COP	239089
1.06%	AT&T Inc	T	1235607
1.05%	Emerson Electric Co	EMR	209146
1.05%	RTX Corp	RTX	161617
1.05%	GE Vernova Inc	GEV	33162
1.05%	ExxonMobil Holdings Corp	XOM	190437
1.04%	Pfizer Inc	PFE	1120408
1.03%	Blackrock Inc	BLK	28476
1.03%	Adobe Inc	ADBE	122863
1.03%	Amazon.com Inc	AMZN	120487
1.03%	Intuit Inc	INTU	100818
1.03%	Bank of America Corp	BAC	525923
1.02%	Accenture PLC	ACN	168191
1.02%	Coca-Cola Co/The	KO	343075
1.02%	3M Co	MMM	182940
1.02%	US Bancorp	USB	504763
1.02%	Berkshire Hathaway Inc	BRK/B	59271
1.01%	Union Pacific Corp	UNP	107341
1.01%	Wells Fargo & Co	WFC	349858
1.01%	Booking Holdings Inc	BKNG	178606
1.00%	Walt Disney Co/The	DIS	290819
1.00%	General Motors Co	GM	361185
1.00%	General Dynamics Corp	GD	84080
0.99%	Philip Morris International Inc	PM	156753
0.99%	Uber Technologies Inc	UBER	417986
0.99%	Verizon Communications Inc	VZ	610843
0.99%	Lockheed Martin Corp	LMT	54614
0.98%	Intel Corp	INTC	267931
0.98%	Eli Lilly & Co	LLY	25215
0.96%	American Express Co	AXP	91466
0.95%	Citigroup Inc	C	215080
0.95%	General Electric Co	GE	90059
0.95%	Procter & Gamble Co/The	PG	192466
0.94%	Morgan Stanley	MS	138752
0.94%	Simon Property Group Inc	SPG	134689
0.94%	Colgate-Palmolive Co	CL	318753
0.94%	Starbucks Corp	SBUX	290416
0.93%	Altria Group Inc	MO	392226
0.93%	Broadcom Inc	AVGO	77085
0.92%	United Parcel Service Inc	UPS	277675
0.92%	FedEx Corp	FDX	89920
0.92%	Intuitive Surgical Inc	ISRG	69675
0.92%	Tesla Inc	TSLA	75138
0.91%	Comcast Corp	CMCSA	1196480
0.91%	Mondelez International Inc	MDLZ	446897
0.91%	Goldman Sachs Group Inc/The	GS	28719
0.91%	Boeing Co/The	BA	137135
0.91%	Caterpillar Inc	CAT	33547
0.91%	Texas Instruments Inc	TXN	101738
0.91%	NextEra Energy Inc	NEE	336851
0.91%	Home Depot Inc/The	HD	90005
0.91%	Duke Energy Corp	DUK	229359
0.90%	QUALCOMM Inc	QCOM	149985
0.90%	UnitedHealth Group Inc	UNH	70386
0.89%	Cisco Systems Inc	CSCO	241345
0.88%	Costco Wholesale Corp	COST	29195
0.88%	Southern Co/The	SO	304967
0.88%	PepsiCo Inc	PEP	198816
0.87%	CVS Health Corp	CVS	292615
0.87%	T-Mobile US Inc	TMUS	154550
0.87%	Linde PLC	LIN	56365
0.87%	American Tower Corp	AMT	149060
0.86%	Lam Research Corp	LRCX	89072
0.86%	Applied Materials Inc	AMAT	57621
0.86%	Lowe's Cos Inc	LOW	132574
0.85%	Walmart Inc	WMT	237877
0.85%	McDonald's Corp	MCD	101571
0.84%	Netflix Inc	NFLX	349741
0.81%	International Business Machines Corp	IBM	105225
0.79%	NIKE Inc	NKE	652332
0.78%	Honeywell Aerospace Inc	HONA	141627
0.71%	Oracle Corp	ORCL	142547
0.53%	Alphabet Inc	GOOGL	44789
0.42%	Alphabet Inc	GOOG	36078
0.20%	Invesco Government & Agency Portfolio	AGPXX	5891063.14
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Bestände

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