Invesco S&P 100 Equal Weight ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,695,876,124
Holdings
102
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RTX Corp. | RTX | 147,337 | $31,709,869 | 1.18% | Long | EC | |
| Booking Holdings Inc. | BKNG | 162,721 | $31,388,881 | 1.16% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 54,226 | $31,141,992 | 1.16% | Long | EC | |
| Abbott Laboratories | ABT | 293,140 | $30,984,898 | 1.15% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 292,808 | $30,815,114 | 1.14% | Long | EC | |
| Capital One Financial Corp. | COF | 147,155 | $30,756,867 | 1.14% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 470,129 | $30,704,125 | 1.14% | Long | EC | |
| Mastercard Inc. | MA | 53,447 | $30,630,476 | 1.14% | Long | EC | |
| Microsoft Corp. | MSFT | 65,783 | $30,570,676 | 1.13% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 84,965 | $29,889,837 | 1.11% | Long | EC | |
| GE Vernova Inc. | GEV | 30,148 | $29,855,263 | 1.11% | Long | EC | |
| Amazon.com, Inc. | AMZN | 109,828 | $29,827,088 | 1.11% | Long | EC | |
| Amgen Inc. | AMGN | 77,396 | $29,809,843 | 1.11% | Long | EC | |
| Bank of America Corp. | BAC | 479,264 | $29,690,405 | 1.10% | Long | EC | |
| Visa Inc. | V | 80,935 | $29,632,732 | 1.10% | Long | EC | |
| General Electric Co. | GE | 82,017 | $29,531,861 | 1.10% | Long | EC | |
| General Dynamics Corp. | GD | 76,639 | $29,384,925 | 1.09% | Long | EC | |
| 3M Co. | MMM | 166,649 | $29,376,886 | 1.09% | Long | EC | |
| General Motors Co. | GM | 329,209 | $29,253,512 | 1.09% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 187,041 | $29,240,120 | 1.08% | Long | EC | |
| AbbVie Inc. | ABBV | 116,199 | $29,158,977 | 1.08% | Long | EC | |
| Intuit Inc. | INTU | 91,966 | $29,067,694 | 1.08% | Long | EC | |
| Lockheed Martin Corp. | LMT | 49,787 | $29,012,876 | 1.08% | Long | EC | |
| U.S. Bancorp | USB | 460,115 | $28,991,846 | 1.08% | Long | EC | |
| Union Pacific Corp. | UNP | 97,887 | $28,595,729 | 1.06% | Long | EC | |
| Merck & Co., Inc. | MRK | 219,491 | $28,577,728 | 1.06% | Long | EC | |
| Emerson Electric Co. | EMR | 190,644 | $28,562,284 | 1.06% | Long | EC | |
| BlackRock, Inc. | BLK | 25,861 | $28,198,576 | 1.05% | Long | EC | |
| Simon Property Group, Inc. | SPG | 122,821 | $28,171,453 | 1.04% | Long | EC | |
| Salesforce, Inc. | CRM | 152,933 | $28,142,731 | 1.04% | Long | EC | |
| Johnson & Johnson | JNJ | 109,603 | $28,096,729 | 1.04% | Long | EC | |
| American Express Co. | AXP | 83,419 | $28,049,639 | 1.04% | Long | EC | |
| Adobe Inc. | ADBE | 112,002 | $28,046,421 | 1.04% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 215,173 | $28,017,676 | 1.04% | Long | EC | |
| Starbucks Corp. | SBUX | 264,674 | $27,856,939 | 1.03% | Long | EC | |
| CVS Health Corp. | CVS | 266,672 | $27,848,557 | 1.03% | Long | EC | |
| Medtronic PLC | MDT | 325,721 | $27,813,316 | 1.03% | Long | EC | |
| Danaher Corp. | DHR | 142,348 | $27,755,013 | 1.03% | Long | EC | |
| Apple Inc. | AAPL | 89,645 | $27,692,237 | 1.03% | Long | EC | |
| Deere & Co. | DE | 46,675 | $27,662,872 | 1.03% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 54,042 | $27,644,645 | 1.03% | Long | EC | |
| Wells Fargo & Co. | WFC | 318,887 | $27,567,781 | 1.02% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 57,780 | $27,511,947 | 1.02% | Long | EC | |
| ServiceNow, Inc. | NOW | 246,456 | $27,413,301 | 1.02% | Long | EC | |
| Coca-Cola Co. (The) | KO | 312,707 | $27,390,006 | 1.02% | Long | EC | |
| Broadcom Inc. | AVGO | 70,248 | $27,346,141 | 1.01% | Long | EC | |
| Philip Morris International Inc. | PM | 142,876 | $27,263,598 | 1.01% | Long | EC | |
| Home Depot, Inc. (The) | HD | 81,963 | $27,208,437 | 1.01% | Long | EC | |
| Chevron Corp. | CVX | 137,717 | $27,106,837 | 1.01% | Long | EC | |
| Boeing Co. (The) | BA | 125,066 | $27,031,765 | 1.00% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.