Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.23%	Booking Holdings Inc	BKNG	162964
1.20%	RTX Corp	RTX	147559
1.20%	Microsoft Corp	MSFT	65881
1.18%	Capital One Financial Corp	COF	147376
1.16%	Abbott Laboratories	ABT	293579
1.15%	Charles Schwab Corp/The	SCHW	293251
1.14%	Thermo Fisher Scientific Inc	TMO	54307
1.14%	Amgen Inc	AMGN	77513
1.14%	Palantir Technologies Inc	PLTR	201048
1.12%	Mastercard Inc	MA	53526
1.12%	General Electric Co	GE	82139
1.10%	Bank of America Corp	BAC	479987
1.10%	Bristol-Myers Squibb Co	BMY	470835
1.10%	GE Vernova Inc	GEV	30192
1.10%	JPMorgan Chase & Co	JPM	84682
1.10%	3M Co	MMM	166902
1.09%	Visa Inc	V	81058
1.09%	Emerson Electric Co	EMR	190930
1.09%	Amazon.com Inc	AMZN	109993
1.08%	Bank of New York Mellon Corp/The	BNY	187323
1.08%	General Dynamics Corp	GD	76754
1.08%	Intuit Inc	INTU	92106
1.07%	Broadcom Inc	AVGO	70353
1.07%	US Bancorp	USB	460807
1.06%	Blackrock Inc	BLK	25902
1.06%	Adobe Inc	ADBE	112171
1.06%	Boeing Co/The	BA	125255
1.06%	Lockheed Martin Corp	LMT	49862
1.05%	ServiceNow Inc	NOW	246827
1.05%	Union Pacific Corp	UNP	98035
1.05%	Deere & Co	DE	46744
1.04%	American Express Co	AXP	83546
1.04%	Home Depot Inc/The	HD	82085
1.04%	General Motors Co	GM	329703
1.04%	Salesforce Inc	CRM	153162
1.04%	NVIDIA Corp	NVDA	130618
1.04%	AbbVie Inc	ABBV	116374
1.04%	Danaher Corp	DHR	142561
1.03%	Berkshire Hathaway Inc	BRK/B	54123
1.03%	Advanced Micro Devices Inc	AMD	57866
1.03%	Merck & Co Inc	MRK	219821
1.02%	Johnson & Johnson	JNJ	109768
1.02%	Gilead Sciences Inc	GILD	215496
1.02%	Apple Inc	AAPL	89781
1.02%	Medtronic PLC	MDT	326211
1.02%	Wells Fargo & Co	WFC	319366
1.01%	Starbucks Corp	SBUX	265072
1.01%	Walt Disney Co/The	DIS	265475
1.01%	Applied Materials Inc	AMAT	52671
1.00%	Comcast Corp	CMCSA	1092134
1.00%	Eli Lilly & Co	LLY	23037
0.99%	Simon Property Group Inc	SPG	123007
0.99%	Pfizer Inc	PFE	1022596
0.99%	Morgan Stanley	MS	126674
0.99%	Colgate-Palmolive Co	CL	291033
0.99%	Coca-Cola Co/The	KO	313177
0.98%	Meta Platforms Inc	META	45848
0.98%	Goldman Sachs Group Inc/The	GS	26145
0.98%	ExxonMobil Holdings Corp	XOM	173805
0.98%	Philip Morris International Inc	PM	143091
0.98%	Uber Technologies Inc	UBER	381554
0.97%	AT&T Inc	T	1127895
0.97%	Cisco Systems Inc	CSCO	220357
0.96%	Accenture PLC	ACN	153539
0.96%	Lowe's Cos Inc	LOW	121090
0.96%	Citigroup Inc	C	196270
0.95%	Caterpillar Inc	CAT	30577
0.95%	Verizon Communications Inc	VZ	557581
0.95%	United Parcel Service Inc	UPS	253519
0.95%	Chevron Corp	CVX	137927
0.95%	NextEra Energy Inc	NEE	307547
0.94%	Procter & Gamble Co/The	PG	175636
0.94%	Texas Instruments Inc	TXN	92828
0.94%	UnitedHealth Group Inc	UNH	64248
0.94%	Duke Energy Corp	DUK	209361
0.94%	FedEx Corp	FDX	82000
0.94%	Micron Technology Inc	MU	29352
0.94%	Southern Co/The	SO	278435
0.93%	CVS Health Corp	CVS	267073
0.93%	McDonald's Corp	MCD	92661
0.93%	Mondelez International Inc	MDLZ	407891
0.93%	ConocoPhillips	COP	218299
0.92%	T-Mobile US Inc	TMUS	141086
0.92%	Costco Wholesale Corp	COST	26621
0.92%	Linde PLC	LIN	51415
0.91%	PepsiCo Inc	PEP	181392
0.91%	NIKE Inc	NKE	595506
0.90%	Lam Research Corp	LRCX	81350
0.89%	Intel Corp	INTC	244567
0.88%	Walmart Inc	WMT	217087
0.88%	Altria Group Inc	MO	357972
0.86%	Intuitive Surgical Inc	ISRG	63537
0.85%	Netflix Inc	NFLX	319249
0.85%	American Tower Corp	AMT	135992
0.81%	International Business Machines Corp	IBM	96117
0.80%	QUALCOMM Inc	QCOM	136917
0.80%	Tesla Inc	TSLA	68604
0.74%	Honeywell Aerospace Inc	HONA	129351
0.68%	Oracle Corp	ORCL	130073
0.53%	Alphabet Inc	GOOGL	40829
0.43%	Alphabet Inc	GOOG	32910
0.02%	Invesco Government & Agency Portfolio	AGPXX	587735.03
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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