Invesco S&P 500 Equal Weight ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$96,467,608,315
Holdings
508
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 508
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Showing 1–50
of 508 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 2,975,700,535 | $2,975,998,105 | 3.08% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 1,107,202,779 | $1,107,202,779 | 1.15% | Long | STIV | |
| PayPal Holdings, Inc. | PYPL | 4,582,196 | $262,147,433 | 0.27% | Long | EC | |
| Bio-Techne Corp. | TECH | 3,550,177 | $255,932,260 | 0.27% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 859,457 | $252,525,656 | 0.26% | Long | EC | |
| Global Payments Inc. | GPN | 2,985,137 | $250,990,319 | 0.26% | Long | EC | |
| Expedia Group, Inc. | EXPE | 851,110 | $250,856,161 | 0.26% | Long | EC | |
| DoorDash, Inc. | DASH | 1,235,178 | $242,292,516 | 0.25% | Long | EC | |
| IQVIA Holdings Inc. | IQV | 1,023,708 | $240,591,854 | 0.25% | Long | EC | |
| Baxter International Inc. | BAX | 9,173,988 | $239,991,526 | 0.25% | Long | EC | |
| International Paper Co. | IP | 5,850,847 | $238,890,083 | 0.25% | Long | EC | |
| Willis Towers Watson PLC | WTW | 706,165 | $237,214,947 | 0.25% | Long | EC | |
| Garmin Ltd. | GRMN | 804,317 | $236,292,248 | 0.24% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 309,722 | $236,203,289 | 0.24% | Long | EC | |
| Genuine Parts Co. | GPC | 1,893,011 | $235,433,778 | 0.24% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 707,941 | $234,916,062 | 0.24% | Long | EC | |
| Mettler-Toledo International Inc. | MTD | 164,976 | $233,655,509 | 0.24% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 1,001,035 | $232,750,648 | 0.24% | Long | EC | |
| Veeva Systems Inc. | VEEV | 1,138,791 | $232,062,830 | 0.24% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 614,479 | $230,036,358 | 0.24% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 6,125,935 | $228,007,301 | 0.24% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 2,407,243 | $227,677,043 | 0.24% | Long | EC | |
| Block, Inc. | XYZ | 2,796,453 | $227,183,842 | 0.24% | Long | EC | |
| Allegion PLC | ALLE | 1,440,435 | $226,724,469 | 0.24% | Long | EC | |
| RTX Corp. | RTX | 1,051,154 | $226,229,364 | 0.23% | Long | EC | |
| Valero Energy Corp. | VLO | 722,419 | $226,044,905 | 0.23% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 413,886 | $225,915,534 | 0.23% | Long | EC | |
| DaVita Inc. | DVA | 938,674 | $225,366,241 | 0.23% | Long | EC | |
| Jack Henry & Associates, Inc. | JKHY | 1,461,881 | $225,188,149 | 0.23% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 707,786 | $223,993,035 | 0.23% | Long | EC | |
| Booking Holdings Inc. | BKNG | 1,160,252 | $223,812,611 | 0.23% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 387,049 | $222,282,241 | 0.23% | Long | EC | |
| Moderna, Inc. | MRNA | 4,051,567 | $222,106,903 | 0.23% | Long | EC | |
| Arista Networks, Inc. | ANET | 1,228,816 | $221,616,966 | 0.23% | Long | EC | |
| Ball Corp. | BALL | 3,407,920 | $221,174,008 | 0.23% | Long | EC | |
| Royal Caribbean Cruises Ltd. | RCL | 694,053 | $220,917,070 | 0.23% | Long | EC | |
| Abbott Laboratories | ABT | 2,089,418 | $220,851,483 | 0.23% | Long | EC | |
| Allstate Corp. (The) | ALL | 834,885 | $220,476,431 | 0.23% | Long | EC | |
| Ingersoll Rand Inc. | IR | 2,644,163 | $220,470,311 | 0.23% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 1,812,784 | $219,945,083 | 0.23% | Long | EC | |
| Smurfit Westrock PLC | SW | 4,783,736 | $219,908,344 | 0.23% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 416,370 | $219,743,431 | 0.23% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 1,150,960 | $219,672,226 | 0.23% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 2,087,103 | $219,646,720 | 0.23% | Long | EC | |
| Capital One Financial Corp. | COF | 1,049,840 | $219,427,058 | 0.23% | Long | EC | |
| Datadog, Inc. | DDOG | 818,483 | $219,328,890 | 0.23% | Long | EC | |
| Amcor PLC | AMCR | 4,881,410 | $219,077,681 | 0.23% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 3,351,071 | $218,858,447 | 0.23% | Long | EC | |
| Roper Technologies, Inc. | ROP | 558,256 | $218,819,604 | 0.23% | Long | EC | |
| Airbnb, Inc. | ABNB | 1,443,282 | $218,686,089 | 0.23% | Long | EC |
Showing the top 50 of 508 holdings. Create a free account to see every holding and download the CSV.