Invesco S&P 100 Equal Weight ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,481,594,328
Holdings
98
Latest Report
Apr 30, 2026
Holdings · 98
Export CSV
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Intel Corp. | INTC | 497,651 | $47,018,066 | 1.89% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 116,593 | $41,331,053 | 1.67% | Long | EC | |
| Texas Instruments Inc. | TXN | 120,220 | $33,791,438 | 1.36% | Long | EC | |
| QUALCOMM Inc. | QCOM | 178,030 | $31,970,627 | 1.29% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 83,685 | $31,003,619 | 1.25% | Long | EC | |
| GE Vernova Inc. | GEV | 28,173 | $30,524,319 | 1.23% | Long | EC | |
| Caterpillar Inc. | CAT | 33,764 | $30,053,674 | 1.21% | Long | EC | |
| Amazon.com, Inc. | AMZN | 112,313 | $29,769,684 | 1.20% | Long | EC | |
| Micron Technology, Inc. | MU | 57,015 | $29,485,877 | 1.19% | Long | EC | |
| Broadcom Inc. | AVGO | 69,931 | $29,191,297 | 1.18% | Long | EC | |
| Morgan Stanley | MS | 148,445 | $28,292,133 | 1.14% | Long | EC | |
| Lam Research Corp. | LRCX | 109,096 | $28,131,495 | 1.13% | Long | EC | |
| Citigroup Inc. | C | 218,671 | $27,985,515 | 1.13% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 305,718 | $27,973,197 | 1.13% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 203,881 | $27,395,490 | 1.10% | Long | EC | |
| Applied Materials, Inc. | AMAT | 68,035 | $26,839,127 | 1.08% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 28,964 | $26,756,074 | 1.08% | Long | EC | |
| BlackRock, Inc. | BLK | 25,076 | $26,720,986 | 1.08% | Long | EC | |
| FedEx Corp. | FDX | 66,091 | $26,655,161 | 1.07% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 431,356 | $26,502,513 | 1.07% | Long | EC | |
| Bank of America Corp. | BAC | 492,155 | $26,310,606 | 1.06% | Long | EC | |
| CVS Health Corp. | CVS | 315,343 | $26,264,918 | 1.06% | Long | EC | |
| Altria Group, Inc. | MO | 359,926 | $26,148,624 | 1.05% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 83,041 | $26,010,932 | 1.05% | Long | EC | |
| U.S. Bancorp | USB | 457,154 | $25,902,346 | 1.04% | Long | EC | |
| United Parcel Service, Inc. | UPS | 236,872 | $25,771,674 | 1.04% | Long | EC | |
| ConocoPhillips | COP | 204,033 | $25,663,271 | 1.03% | Long | EC | |
| Simon Property Group, Inc. | SPG | 125,946 | $25,656,460 | 1.03% | Long | EC | |
| Union Pacific Corp. | UNP | 95,085 | $25,623,506 | 1.03% | Long | EC | |
| NVIDIA Corp. | NVDA | 128,384 | $25,621,595 | 1.03% | Long | EC | |
| Wells Fargo & Co. | WFC | 310,603 | $25,540,885 | 1.03% | Long | EC | |
| Boeing Co. (The) | BA | 111,514 | $25,540,051 | 1.03% | Long | EC | |
| Walmart Inc. | WMT | 193,377 | $25,512,228 | 1.03% | Long | EC | |
| NextEra Energy, Inc. | NEE | 260,512 | $25,498,915 | 1.03% | Long | EC | |
| Visa Inc. | V | 77,268 | $25,486,077 | 1.03% | Long | EC | |
| American Express Co. | AXP | 78,058 | $25,216,637 | 1.02% | Long | EC | |
| Capital One Financial Corp. | COF | 131,187 | $25,096,073 | 1.01% | Long | EC | |
| Linde PLC | LIN | 49,614 | $24,863,560 | 1.00% | Long | EC | |
| Apple Inc. | AAPL | 91,537 | $24,838,565 | 1.00% | Long | EC | |
| Starbucks Corp. | SBUX | 235,420 | $24,796,789 | 1.00% | Long | EC | |
| Walt Disney Co. (The) | DIS | 236,667 | $24,554,201 | 0.99% | Long | EC | |
| General Motors Co. | GM | 319,268 | $24,548,517 | 0.99% | Long | EC | |
| Costco Wholesale Corp. | COST | 24,070 | $24,419,737 | 0.98% | Long | EC | |
| Coca-Cola Co. (The) | KO | 307,574 | $24,224,528 | 0.98% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 398,099 | $24,120,818 | 0.97% | Long | EC | |
| Chevron Corp. | CVX | 124,524 | $24,071,734 | 0.97% | Long | EC | |
| Microsoft Corp. | MSFT | 58,963 | $24,043,932 | 0.97% | Long | EC | |
| Emerson Electric Co. | EMR | 171,102 | $24,029,565 | 0.97% | Long | EC | |
| Southern Co. (The) | SO | 248,070 | $23,988,369 | 0.97% | Long | EC | |
| American Tower Corp. | AMT | 130,610 | $23,863,753 | 0.96% | Long | EC |