Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.20%	Advanced Micro Devices Inc	AMD	54465
1.16%	Intel Corp	INTC	266841
1.14%	Intuitive Surgical Inc	ISRG	80253
1.13%	Meta Platforms Inc	META	43441
1.13%	QUALCOMM Inc	QCOM	160711
1.11%	Palo Alto Networks Inc	PANW	84598
1.09%	Palantir Technologies Inc	PLTR	167301
1.09%	Thermo Fisher Scientific Inc	TMO	46893
1.08%	Danaher Corp	DHR	138440
1.07%	Apple Inc	AAPL	89911
1.07%	Sandisk Corp	SNDK	16067
1.07%	Micron Technology Inc	MU	27636
1.06%	Arista Networks Inc	ANET	146939
1.05%	AbbVie Inc	ABBV	112987
1.05%	Gilead Sciences Inc	GILD	194745
1.05%	Amgen Inc	AMGN	72560
1.04%	ServiceNow Inc	NOW	216331
1.04%	Accenture PLC	ACN	161258
1.04%	Eli Lilly & Co	LLY	25218
1.04%	Deere & Co	DE	41956
1.04%	Walmart Inc	WMT	267872
1.04%	Procter & Gamble Co/The	PG	198744
1.03%	Texas Instruments Inc	TXN	108370
1.03%	Merck & Co Inc	MRK	192252
1.03%	3M Co	MMM	172506
1.03%	Tesla Inc	TSLA	77076
1.02%	Emerson Electric Co	EMR	188619
1.02%	Altria Group Inc	MO	417575
1.02%	Dell Technologies Inc	DELL	52966
1.02%	NVIDIA Corp	NVDA	126797
1.02%	Philip Morris International Inc	PM	152654
1.02%	Coca-Cola Co/The	KO	323881
1.01%	Microsoft Corp	MSFT	57722
1.01%	Amazon.com Inc	AMZN	112409
1.01%	Johnson & Johnson	JNJ	106217
1.00%	Applied Materials Inc	AMAT	60464
1.00%	Pfizer Inc	PFE	1020487
1.00%	Lockheed Martin Corp	LMT	54054
1.00%	Broadcom Inc	AVGO	77800
1.00%	Blackrock Inc	BLK	26558
1.00%	GE Vernova Inc	GEV	29810
1.00%	American Tower Corp	AMT	161597
1.00%	AT&T Inc	T	1127274
0.99%	General Motors Co	GM	338567
0.99%	Costco Wholesale Corp	COST	31411
0.99%	Walt Disney Co/The	DIS	272115
0.99%	Linde PLC	LIN	60749
0.99%	Berkshire Hathaway Inc	BRK/B	56022
0.99%	Caterpillar Inc	CAT	34760
0.99%	Medtronic PLC	MDT	308510
0.98%	McDonald's Corp	MCD	111840
0.98%	Lowe's Cos Inc	LOW	142743
0.98%	Visa Inc	V	77247
0.98%	Abbott Laboratories	ABT	269401
0.98%	Lam Research Corp	LRCX	89759
0.98%	Home Depot Inc/The	HD	91314
0.98%	Uber Technologies Inc	UBER	398833
0.98%	Mastercard Inc	MA	50049
0.98%	General Electric Co	GE	87113
0.98%	Mondelez International Inc	MDLZ	454168
0.97%	General Dynamics Corp	GD	80382
0.97%	Cisco Systems Inc	CSCO	259061
0.97%	PepsiCo Inc	PEP	207396
0.97%	Union Pacific Corp	UNP	99599
0.96%	RTX Corp	RTX	143606
0.96%	ExxonMobil Holdings Corp	XOM	172668
0.96%	Bristol-Myers Squibb Co	BMY	440167
0.96%	United Parcel Service Inc	UPS	285721
0.96%	Duke Energy Corp	DUK	235398
0.96%	International Business Machines Corp	IBM	118152
0.96%	Southern Co/The	SO	320910
0.96%	Citigroup Inc	C	205724
0.96%	FedEx Corp	FDX	91690
0.96%	JPMorgan Chase & Co	JPM	80019
0.96%	NextEra Energy Inc	NEE	343001
0.96%	Salesforce Inc	CRM	116209
0.96%	Boeing Co/The	BA	137338
0.95%	US Bancorp	USB	456520
0.95%	Capital One Financial Corp	COF	134460
0.95%	Starbucks Corp	SBUX	283375
0.95%	Booking Holdings Inc	BKNG	163462
0.95%	Netflix Inc	NFLX	372867
0.95%	UnitedHealth Group Inc	UNH	72121
0.95%	American Express Co	AXP	88096
0.94%	Chevron Corp	CVX	132594
0.94%	Charles Schwab Corp/The	SCHW	266104
0.93%	Adobe Inc	ADBE	111353
0.93%	Verizon Communications Inc	VZ	569960
0.93%	Intuit Inc	INTU	90374
0.93%	Morgan Stanley	MS	131723
0.93%	Goldman Sachs Group Inc/The	GS	27557
0.92%	Wells Fargo & Co	WFC	316240
0.92%	Bank of New York Mellon Corp/The	BNY	174563
0.92%	Oracle Corp	ORCL	175392
0.92%	ConocoPhillips	COP	207728
0.91%	T-Mobile US Inc	TMUS	159856
0.91%	CVS Health Corp	CVS	297223
0.91%	Comcast Corp	CMCSA	1152870
0.90%	Bank of America Corp	BAC	452400
0.59%	Alphabet Inc	GOOGL	47514
0.47%	Alphabet Inc	GOOG	38488
0.32%	Invesco Government & Agency Portfolio	AGPXX	9149670.22
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links