EQWL · Invesco S&P 100 Equal Weight ETF ETF
Invesco Exchange-Traded Fund Trust
$134.37
-0.64%
At close · Sep 4
Net assets $2,481,594,328
Holdings98
1 month
+0.33%
Year to date
+14.70%
52-week range
$111.83–$136.07
30-session avg volume
92,094
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013106
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Intel Corp. | INTC | $47,018,066 | 1.89% |
| Advanced Micro Devices, Inc. | AMD | $41,331,053 | 1.67% |
| Texas Instruments Inc. | TXN | $33,791,438 | 1.36% |
| QUALCOMM Inc. | QCOM | $31,970,627 | 1.29% |
| UnitedHealth Group Inc. | UNH | $31,003,619 | 1.25% |
| GE Vernova Inc. | GEV | $30,524,319 | 1.23% |
| Caterpillar Inc. | CAT | $30,053,674 | 1.21% |
| Amazon.com, Inc. | AMZN | $29,769,684 | 1.20% |
| Micron Technology, Inc. | MU | $29,485,877 | 1.19% |
| Broadcom Inc. | AVGO | $29,191,297 | 1.18% |
| Morgan Stanley | MS | $28,292,133 | 1.14% |
| Lam Research Corp. | LRCX | $28,131,495 | 1.13% |
| Citigroup Inc. | C | $27,985,515 | 1.13% |
| Cisco Systems, Inc. | CSCO | $27,973,197 | 1.13% |
| Bank of New York Mellon Corp. (The) | BNY | $27,395,490 | 1.10% |
| Applied Materials, Inc. | AMAT | $26,839,127 | 1.08% |
| Goldman Sachs Group, Inc. (The) | GS | $26,756,074 | 1.08% |
| BlackRock, Inc. | BLK | $26,720,986 | 1.08% |
| FedEx Corp. | FDX | $26,655,161 | 1.07% |
| Mondelez International, Inc. | MDLZ | $26,502,513 | 1.07% |
| Bank of America Corp. | BAC | $26,310,606 | 1.06% |
| CVS Health Corp. | CVS | $26,264,918 | 1.06% |
| Altria Group, Inc. | MO | $26,148,624 | 1.05% |
| JPMorgan Chase & Co. | JPM | $26,010,932 | 1.05% |
| U.S. Bancorp | USB | $25,902,346 | 1.04% |
| United Parcel Service, Inc. | UPS | $25,771,674 | 1.04% |
| ConocoPhillips | COP | $25,663,271 | 1.03% |
| Simon Property Group, Inc. | SPG | $25,656,460 | 1.03% |
| Union Pacific Corp. | UNP | $25,623,506 | 1.03% |
| NVIDIA Corp. | NVDA | $25,621,595 | 1.03% |
| Wells Fargo & Co. | WFC | $25,540,885 | 1.03% |
| Boeing Co. (The) | BA | $25,540,051 | 1.03% |
| Walmart Inc. | WMT | $25,512,228 | 1.03% |
| NextEra Energy, Inc. | NEE | $25,498,915 | 1.03% |
| Visa Inc. | V | $25,486,077 | 1.03% |
| American Express Co. | AXP | $25,216,637 | 1.02% |
| Capital One Financial Corp. | COF | $25,096,073 | 1.01% |
| Linde PLC | LIN | $24,863,560 | 1.00% |
| Apple Inc. | AAPL | $24,838,565 | 1.00% |
| Starbucks Corp. | SBUX | $24,796,789 | 1.00% |
| Walt Disney Co. (The) | DIS | $24,554,201 | 0.99% |
| General Motors Co. | GM | $24,548,517 | 0.99% |
| Costco Wholesale Corp. | COST | $24,419,737 | 0.98% |
| Coca-Cola Co. (The) | KO | $24,224,528 | 0.98% |
| Bristol-Myers Squibb Co. | BMY | $24,120,818 | 0.97% |
| Chevron Corp. | CVX | $24,071,734 | 0.97% |
| Microsoft Corp. | MSFT | $24,043,932 | 0.97% |
| Emerson Electric Co. | EMR | $24,029,565 | 0.97% |
| Southern Co. (The) | SO | $23,988,369 | 0.97% |
| American Tower Corp. | AMT | $23,863,753 | 0.96% |