Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of June 19, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
2.57%	Intel Corp	INTC	542622
2.49%	Micron Technology Inc	MU	62127
2.41%	Advanced Micro Devices Inc	AMD	127129
1.64%	Lam Research Corp	LRCX	118922
1.62%	Applied Materials Inc	AMAT	74199
1.56%	QUALCOMM Inc	QCOM	194048
1.50%	Texas Instruments Inc	TXN	131104
1.41%	Cisco Systems Inc	CSCO	333389
1.30%	UnitedHealth Group Inc	UNH	91347
1.28%	Caterpillar Inc	CAT	36837
1.28%	Morgan Stanley	MS	161872
1.23%	Goldman Sachs Group Inc/The	GS	31537
1.20%	GE Vernova Inc	GEV	30717
1.20%	Citigroup Inc	C	238336
1.19%	CVS Health Corp	CVS	343730
1.13%	Bank of New York Mellon Corp/The	BNY	222253
1.11%	Broadcom Inc	AVGO	76273
1.07%	Bank of America Corp	BAC	536518
1.06%	Amazon.com Inc	AMZN	122475
1.05%	Apple Inc	AAPL	99743
1.04%	NVIDIA Corp	NVDA	139995
1.04%	JPMorgan Chase & Co	JPM	90508
1.04%	Oracle Corp	ORCL	159660
1.03%	Simon Property Group Inc	SPG	137248
1.02%	US Bancorp	USB	498464
1.02%	FedEx Corp	FDX	88741
1.02%	Capital One Financial Corp	COF	143009
1.02%	Blackrock Inc	BLK	27291
1.02%	American Express Co	AXP	85128
1.01%	Eli Lilly & Co	LLY	26064
1.01%	General Electric Co	GE	79988
1.00%	Mondelez International Inc	MDLZ	470254
0.99%	Emerson Electric Co	EMR	186544
0.98%	Philip Morris International Inc	PM	156034
0.98%	Wells Fargo & Co	WFC	338603
0.98%	Linde PLC	LIN	54130
0.97%	General Motors Co	GM	348013
0.97%	Visa Inc	V	84200
0.97%	Altria Group Inc	MO	392496
0.96%	United Parcel Service Inc	UPS	258171
0.96%	Boeing Co/The	BA	121536
0.95%	3M Co	MMM	167710
0.95%	Walt Disney Co/The	DIS	257960
0.95%	Coca-Cola Co/The	KO	335417
0.95%	Union Pacific Corp	UNP	103641
0.92%	International Business Machines Corp	IBM	104673
0.92%	Colgate-Palmolive Co	CL	290478
0.92%	Booking Holdings Inc	BKNG	150713
0.91%	Starbucks Corp	SBUX	256672
0.91%	Deere & Co	DE	43834
0.91%	Berkshire Hathaway Inc	BRK/B	52744
0.91%	Charles Schwab Corp/The	SCHW	280950
0.91%	General Dynamics Corp	GD	73488
0.91%	Merck & Co Inc	MRK	224026
0.90%	Tesla Inc	TSLA	63825
0.90%	Procter & Gamble Co/The	PG	169747
0.90%	Mastercard Inc	MA	51744
0.89%	American Tower Corp	AMT	142411
0.89%	Southern Co/The	SO	270432
0.88%	Costco Wholesale Corp	COST	26248
0.88%	Honeywell International Inc	HON	108640
0.88%	Uber Technologies Inc	UBER	347241
0.88%	Home Depot Inc/The	HD	74241
0.88%	Duke Energy Corp	DUK	200189
0.87%	AbbVie Inc	ABBV	114334
0.87%	Walmart Inc	WMT	210823
0.87%	NextEra Energy Inc	NEE	283975
0.86%	Johnson & Johnson	JNJ	107178
0.86%	Thermo Fisher Scientific Inc	TMO	52532
0.86%	Microsoft Corp	MSFT	64253
0.85%	Pfizer Inc	PFE	953596
0.85%	ConocoPhillips	COP	222409
0.84%	Exxon Mobil Corp	XOM	171718
0.84%	Danaher Corp	DHR	133507
0.83%	Chevron Corp	CVX	135778
0.83%	Bristol-Myers Squibb Co	BMY	433938
0.83%	Lowe's Cos Inc	LOW	105449
0.82%	PepsiCo Inc	PEP	162558
0.82%	Verizon Communications Inc	VZ	513713
0.82%	RTX Corp	RTX	125575
0.82%	Amgen Inc	AMGN	68871
0.82%	Medtronic PLC	MDT	292573
0.81%	Meta Platforms Inc	META	39737
0.79%	McDonald's Corp	MCD	79974
0.78%	Gilead Sciences Inc	GILD	178282
0.78%	T-Mobile US Inc	TMUS	121879
0.78%	Palantir Technologies Inc	PLTR	171695
0.76%	Intuitive Surgical Inc	ISRG	52812
0.76%	ServiceNow Inc	NOW	225056
0.75%	NIKE Inc	NKE	467420
0.75%	Netflix Inc	NFLX	274374
0.75%	AT&T Inc	T	958470
0.74%	Abbott Laboratories	ABT	236044
0.73%	Lockheed Martin Corp	LMT	40040
0.72%	Salesforce Inc	CRM	134096
0.67%	Comcast Corp	CMCSA	851485
0.66%	Adobe Inc	ADBE	95064
0.61%	Alphabet Inc	GOOGL	46732
0.58%	Accenture PLC	ACN	129243
0.56%	Intuit Inc	INTU	59122
0.49%	Alphabet Inc	GOOG	37561
0.15%	Invesco Government & Agency Portfolio	AGPXX	4381883.84
0.00%	CASH & EQUIVALENTS	USD	-3478.67

Invesco S&P 100 Equal Weight ETF - Holdings

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