Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
2.35%	Advanced Micro Devices Inc	AMD	117385
2.19%	Micron Technology Inc	MU	57423
2.14%	Intel Corp	INTC	501126
1.67%	QUALCOMM Inc	QCOM	179264
1.53%	Cisco Systems Inc	CSCO	307853
1.41%	Texas Instruments Inc	TXN	121024
1.41%	Lam Research Corp	LRCX	109850
1.33%	Oracle Corp	ORCL	147396
1.32%	Applied Materials Inc	AMAT	68487
1.28%	UnitedHealth Group Inc	UNH	84291
1.25%	Morgan Stanley	MS	149440
1.22%	Goldman Sachs Group Inc/The	GS	29185
1.22%	Caterpillar Inc	CAT	33981
1.15%	CVS Health Corp	CVS	317522
1.14%	Citigroup Inc	C	220192
1.13%	Bank of New York Mellon Corp/The	BNY	205285
1.13%	Broadcom Inc	AVGO	70393
1.12%	International Business Machines Corp	IBM	96609
1.10%	Amazon.com Inc	AMZN	113067
1.10%	Apple Inc	AAPL	92183
1.08%	NVIDIA Corp	NVDA	129243
1.05%	GE Vernova Inc	GEV	28365
1.04%	Eli Lilly & Co	LLY	24048
1.03%	FedEx Corp	FDX	82021
1.03%	Bank of America Corp	BAC	495526
1.02%	General Motors Co	GM	321469
1.01%	Mondelez International Inc	MDLZ	434302
1.01%	United Parcel Service Inc	UPS	238515
1.00%	Simon Property Group Inc	SPG	126832
0.99%	JPMorgan Chase & Co	JPM	83620
0.99%	Blackrock Inc	BLK	25275
0.98%	Altria Group Inc	MO	362424
0.98%	US Bancorp	USB	460328
0.98%	Wells Fargo & Co	WFC	312731
0.98%	American Tower Corp	AMT	131491
0.97%	Microsoft Corp	MSFT	59381
0.97%	Linde PLC	LIN	49930
0.97%	Union Pacific Corp	UNP	95745
0.96%	Philip Morris International Inc	PM	144106
0.95%	Visa Inc	V	77816
0.95%	Merck & Co Inc	MRK	206890
0.95%	ServiceNow Inc	NOW	207920
0.94%	Tesla Inc	TSLA	58953
0.94%	Emerson Electric Co	EMR	172264
0.94%	American Express Co	AXP	78576
0.94%	ConocoPhillips	COP	205441
0.93%	Boeing Co/The	BA	112296
0.93%	Exxon Mobil Corp	XOM	158614
0.93%	General Electric Co	GE	73940
0.93%	Capital One Financial Corp	COF	132089
0.92%	Deere & Co	DE	40474
0.91%	Chevron Corp	CVX	125362
0.91%	Coca-Cola Co/The	KO	309713
0.91%	3M Co	MMM	154942
0.91%	AbbVie Inc	ABBV	105598
0.91%	Walt Disney Co/The	DIS	238304
0.90%	Costco Wholesale Corp	COST	24232
0.89%	Thermo Fisher Scientific Inc	TMO	48500
0.89%	Salesforce Inc	CRM	123848
0.89%	Berkshire Hathaway Inc	BRK/B	48712
0.89%	Booking Holdings Inc	BKNG	139121
0.89%	General Dynamics Corp	GD	67944
0.89%	Uber Technologies Inc	UBER	320697
0.88%	Southern Co/The	SO	249768
0.88%	Meta Platforms Inc	META	36713
0.88%	Danaher Corp	DHR	123259
0.88%	Pfizer Inc	PFE	880684
0.88%	Mastercard Inc	MA	47712
0.88%	Walmart Inc	WMT	194695
0.87%	Colgate-Palmolive Co	CL	268302
0.87%	Charles Schwab Corp/The	SCHW	259446
0.87%	Duke Energy Corp	DUK	184901
0.87%	Johnson & Johnson	JNJ	98946
0.87%	Adobe Inc	ADBE	87840
0.87%	Bristol-Myers Squibb Co	BMY	400842
0.86%	NextEra Energy Inc	NEE	262303
0.86%	Palantir Technologies Inc	PLTR	158591
0.85%	Starbucks Corp	SBUX	237016
0.85%	Amgen Inc	AMGN	63663
0.85%	Medtronic PLC	MDT	270229
0.84%	Procter & Gamble Co/The	PG	156811
0.84%	Honeywell International Inc	HON	100408
0.82%	Home Depot Inc/The	HD	68529
0.82%	Accenture PLC	ACN	119331
0.82%	PepsiCo Inc	PEP	150126
0.81%	Verizon Communications Inc	VZ	474401
0.81%	Gilead Sciences Inc	GILD	164674
0.80%	RTX Corp	RTX	115999
0.79%	Netflix Inc	NFLX	253374
0.78%	Intuitive Surgical Inc	ISRG	48780
0.78%	McDonald's Corp	MCD	73926
0.77%	Lowe's Cos Inc	LOW	97385
0.77%	AT&T Inc	T	885222
0.77%	T-Mobile US Inc	TMUS	112639
0.76%	Abbott Laboratories	ABT	218068
0.74%	Lockheed Martin Corp	LMT	37016
0.73%	NIKE Inc	NKE	431636
0.70%	Comcast Corp	CMCSA	786469
0.63%	Intuit Inc	INTU	54586
0.62%	Alphabet Inc	GOOGL	43204
0.49%	Alphabet Inc	GOOG	34705
0.07%	Invesco Government & Agency Portfolio	AGPXX	1892685.86
0.00%	CASH & EQUIVALENTS	USD	-0.89

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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