EQWL · Invesco S&P 100 Equal Weight ETF
Invesco Exchange-Traded Fund Trust
$131.79
+0.61%
Intraday · Oct 20
Net assets $2,695,876,124
Holdings102
1 month
-0.56%
Year to date
+12.26%
52-week range
$112.31–$136.07
30-session avg volume
110,388
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013106
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.07%
Country allocation
US97.02%
IE2.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| RTX Corp. | RTX | $31,709,869 | 1.18% |
| Booking Holdings Inc. | BKNG | $31,388,881 | 1.16% |
| Thermo Fisher Scientific Inc. | TMO | $31,141,992 | 1.16% |
| Abbott Laboratories | ABT | $30,984,898 | 1.15% |
| Charles Schwab Corp. (The) | SCHW | $30,815,114 | 1.14% |
| Capital One Financial Corp. | COF | $30,756,867 | 1.14% |
| Bristol-Myers Squibb Co. | BMY | $30,704,125 | 1.14% |
| Mastercard Inc. | MA | $30,630,476 | 1.14% |
| Microsoft Corp. | MSFT | $30,570,676 | 1.13% |
| JPMorgan Chase & Co. | JPM | $29,889,837 | 1.11% |
| GE Vernova Inc. | GEV | $29,855,263 | 1.11% |
| Amazon.com, Inc. | AMZN | $29,827,088 | 1.11% |
| Amgen Inc. | AMGN | $29,809,843 | 1.11% |
| Bank of America Corp. | BAC | $29,690,405 | 1.10% |
| Visa Inc. | V | $29,632,732 | 1.10% |
| General Electric Co. | GE | $29,531,861 | 1.10% |
| General Dynamics Corp. | GD | $29,384,925 | 1.09% |
| 3M Co. | MMM | $29,376,886 | 1.09% |
| General Motors Co. | GM | $29,253,512 | 1.09% |
| Bank of New York Mellon Corp. (The) | BNY | $29,240,120 | 1.08% |
| AbbVie Inc. | ABBV | $29,158,977 | 1.08% |
| Intuit Inc. | INTU | $29,067,694 | 1.08% |
| Lockheed Martin Corp. | LMT | $29,012,876 | 1.08% |
| U.S. Bancorp | USB | $28,991,846 | 1.08% |
| Union Pacific Corp. | UNP | $28,595,729 | 1.06% |
| Merck & Co., Inc. | MRK | $28,577,728 | 1.06% |
| Emerson Electric Co. | EMR | $28,562,284 | 1.06% |
| BlackRock, Inc. | BLK | $28,198,576 | 1.05% |
| Simon Property Group, Inc. | SPG | $28,171,453 | 1.04% |
| Salesforce, Inc. | CRM | $28,142,731 | 1.04% |
| Johnson & Johnson | JNJ | $28,096,729 | 1.04% |
| American Express Co. | AXP | $28,049,639 | 1.04% |
| Adobe Inc. | ADBE | $28,046,421 | 1.04% |
| Gilead Sciences, Inc. | GILD | $28,017,676 | 1.04% |
| Starbucks Corp. | SBUX | $27,856,939 | 1.03% |
| CVS Health Corp. | CVS | $27,848,557 | 1.03% |
| Medtronic PLC | MDT | $27,813,316 | 1.03% |
| Danaher Corp. | DHR | $27,755,013 | 1.03% |
| Apple Inc. | AAPL | $27,692,237 | 1.03% |
| Deere & Co. | DE | $27,662,872 | 1.03% |
| Berkshire Hathaway Inc. | BRK-B | $27,644,645 | 1.03% |
| Wells Fargo & Co. | WFC | $27,567,781 | 1.02% |
| Advanced Micro Devices, Inc. | AMD | $27,511,947 | 1.02% |
| ServiceNow, Inc. | NOW | $27,413,301 | 1.02% |
| Coca-Cola Co. (The) | KO | $27,390,006 | 1.02% |
| Broadcom Inc. | AVGO | $27,346,141 | 1.01% |
| Philip Morris International Inc. | PM | $27,263,598 | 1.01% |
| Home Depot, Inc. (The) | HD | $27,208,437 | 1.01% |
| Chevron Corp. | CVX | $27,106,837 | 1.01% |
| Boeing Co. (The) | BA | $27,031,765 | 1.00% |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.