Invesco S&P 100 Equal Weight ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
1.93%	Intel Corp	INTC	497651
1.61%	Advanced Micro Devices Inc	AMD	116593
1.32%	Texas Instruments Inc	TXN	120220
1.27%	UnitedHealth Group Inc	UNH	83685
1.22%	GE Vernova Inc	GEV	28173
1.21%	Micron Technology Inc	MU	57015
1.21%	Amazon.com Inc	AMZN	112313
1.16%	Broadcom Inc	AVGO	69931
1.14%	Citigroup Inc	C	218671
1.13%	QUALCOMM Inc	QCOM	178030
1.13%	Morgan Stanley	MS	148445
1.12%	Caterpillar Inc	CAT	33764
1.12%	Cisco Systems Inc	CSCO	305718
1.11%	Lam Research Corp	LRCX	109096
1.11%	Bank of New York Mellon Corp/The	BK	203881
1.10%	NVIDIA Corp	NVDA	128384
1.09%	CVS Health Corp	CVS	315343
1.08%	Mondelez International Inc	MDLZ	431356
1.07%	Goldman Sachs Group Inc/The	GS	28964
1.07%	ConocoPhillips	COP	204033
1.07%	Blackrock Inc	BLK	25076
1.06%	Applied Materials Inc	AMAT	68035
1.06%	Bank of America Corp	BAC	492155
1.06%	Visa Inc	V	77268
1.05%	JPMorgan Chase & Co	JPM	83041
1.05%	FedEx Corp	FDX	66091
1.05%	US Bancorp	USB	457154
1.03%	Wells Fargo & Co	WFC	310603
1.03%	United Parcel Service Inc	UPS	236872
1.03%	Simon Property Group Inc	SPG	125946
1.03%	Union Pacific Corp	UNP	95085
1.02%	Linde PLC	LIN	49614
1.02%	Capital One Financial Corp	COF	131187
1.02%	Microsoft Corp	MSFT	58963
1.02%	Boeing Co/The	BA	111514
1.02%	Altria Group Inc	MO	359926
1.02%	Mastercard Inc	MA	47352
1.02%	Starbucks Corp	SBUX	235420
1.01%	Walmart Inc	WMT	193377
1.01%	Apple Inc	AAPL	91537
1.01%	American Express Co	AXP	78058
1.00%	NextEra Energy Inc	NEE	260512
1.00%	General Motors Co	GM	319268
1.00%	Meta Platforms Inc	META	36459
1.00%	Exxon Mobil Corp	XOM	157528
0.99%	Coca-Cola Co/The	KO	307574
0.98%	Booking Holdings Inc	BKNG	138362
0.98%	Costco Wholesale Corp	COST	24070
0.98%	Oracle Corp	ORCL	146416
0.98%	Walt Disney Co/The	DIS	236667
0.98%	Chevron Corp	CVX	124524
0.97%	Uber Technologies Inc	UBER	318521
0.96%	Charles Schwab Corp/The	SCHW	257695
0.95%	Emerson Electric Co	EMR	171102
0.95%	Philip Morris International Inc	PM	143128
0.95%	American Tower Corp	AMT	130610
0.95%	Duke Energy Corp	DUK	183640
0.95%	Southern Co/The	SO	248070
0.95%	Netflix Inc	NFLX	251665
0.95%	Bristol-Myers Squibb Co	BMY	398099
0.95%	PepsiCo Inc	PEP	149109
0.94%	Berkshire Hathaway Inc	BRK/B	48381
0.94%	Procter & Gamble Co/The	PG	155733
0.94%	Pfizer Inc	PFE	874661
0.94%	General Dynamics Corp	GD	67459
0.94%	AT&T Inc	T	879155
0.93%	Merck & Co Inc	MRK	205490
0.93%	Lowe's Cos Inc	LOW	96726
0.93%	Colgate-Palmolive Co	CL	266475
0.92%	Deere & Co	DE	40202
0.92%	Thermo Fisher Scientific Inc	TMO	48178
0.91%	Johnson & Johnson	JNJ	98289
0.91%	Verizon Communications Inc	VZ	471141
0.91%	Salesforce Inc	CRM	123007
0.91%	T-Mobile US Inc	TMUS	111852
0.90%	3M Co	MMM	153875
0.90%	Intuitive Surgical Inc	ISRG	48447
0.90%	Home Depot Inc/The	HD	68078
0.89%	Danaher Corp	DHR	122438
0.89%	Tesla Inc	TSLA	58551
0.89%	International Business Machines Corp	IBM	95977
0.89%	Palantir Technologies Inc	PLTR	157508
0.88%	AbbVie Inc	ABBV	104880
0.88%	Accenture PLC	ACN	118533
0.88%	Intuit Inc	INTU	54223
0.87%	Amgen Inc	AMGN	63210
0.87%	Medtronic PLC	MDT	268395
0.87%	McDonald's Corp	MCD	73405
0.87%	Adobe Inc	ADBE	87228
0.86%	Gilead Sciences Inc	GILD	163550
0.86%	Honeywell International Inc	HON	99705
0.85%	Comcast Corp	CMCSA	781121
0.85%	General Electric Co	GE	73418
0.83%	Eli Lilly & Co	LLY	23893
0.81%	Abbott Laboratories	ABT	216571
0.81%	RTX Corp	RTX	115206
0.78%	NIKE Inc	NKE	428680
0.77%	Lockheed Martin Corp	LMT	36752
0.75%	ServiceNow Inc	NOW	206493
0.61%	Alphabet Inc	GOOGL	42896
0.49%	Alphabet Inc	GOOG	34465
0.07%	Invesco Government & Agency Portfolio	AGPXX	1620741.95

Invesco S&P 100 Equal Weight ETF - Holdings

Full holdings list

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