EQWL holdings

All 104 positions of Invesco S&P 100 Equal Weight ETF.

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Positions

104

Top 10 weight

11.5%

Effective holdings

100.0

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash0.0%

Sectors

99% of stocks classified

Technology27.2%
Industrials17.9%
Health Care13.1%
Financials11.1%
Consumer Discretionary10.0%
Consumer Staples7.1%
Communication Services4.7%
Energy3.0%
Utilities2.9%
Materials1.0%
Real Estate1.0%

Countries

United States98.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	1.20%	$34M	54,315	US
2	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.20%	$34M	84,364	US
3	ACNAccenture PLC	Equity	1.19%	$34M	160,808	US
4	ISRGIntuitive Surgical Inc.	Equity	1.18%	$33M	80,031	US
5	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.18%	$33M	166,833	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.11%	$31M	43,321	US
7	TXNTexas Instruments Incorporated	Equity	1.11%	$31M	108,070	US
8	ANETArista Networks	Equity	1.10%	$31M	146,531	US
9	PMPhilip Morris International Inc.	Equity	1.09%	$31M	152,228	US
10	AMATApplied Materials Inc	Equity	1.09%	$31M	60,296	US
11	ABBVABBVIE INC.	Equity	1.09%	$31M	112,675	US
12	AAPLApple Inc.	Equity	1.09%	$31M	89,659	US
13	TMOThermo Fisher Scientific, Inc.	Equity	1.09%	$30M	46,761	US
14	DELLDell Technologies Inc.	Equity	1.08%	$30M	52,816	US
15	MOAltria Group, Inc.	Equity	1.07%	$30M	416,411	US
16	NOWSERVICENOW, INC.	Equity	1.07%	$30M	215,731	US
17	MSFTMicrosoft Corp	Equity	1.07%	$30M	57,560	US
18	DHRDanaher Corporation	Equity	1.07%	$30M	138,056	US
19	EMREmerson Electric Co.	Equity	1.06%	$30M	188,091	US
20	PGProcter & Gamble Company	Equity	1.06%	$30M	198,192	US
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.06%	$30M	258,341	US
22	GEVGE Vernova Inc.	Equity	1.06%	$30M	29,726	US
23	COSTCostco Wholesale Corp	Equity	1.06%	$30M	31,321	US
24	WMTWalmart Inc. Common Stock	Equity	1.05%	$30M	267,128	US
25	AMGNAmgen Inc	Equity	1.05%	$29M	72,356	US
26	LLYEli Lilly & Co.	Equity	1.05%	$29M	25,146	US
27	LINLinde plc Ordinary Share	Equity	1.04%	$29M	60,581
28	NVDANvidia Corp	Equity	1.04%	$29M	126,443	US
29	DISThe Walt Disney Company	Equity	1.03%	$29M	271,359	US
30	XOMExxonMobil Holdings Corporation	Equity	1.03%	$29M	172,188	US
31	VVISA Inc.	Equity	1.03%	$29M	77,031	US
32	TSLATesla, Inc. Common Stock	Equity	1.03%	$29M	76,860	US
33	LRCXLam Research Corp	Equity	1.02%	$29M	89,507	US
34	MAMastercard Incorporated	Equity	1.02%	$29M	49,911	US
35	GILDGilead Sciences Inc	Equity	1.02%	$29M	194,205	US
36	Berkshire Hathaway Inc	Equity	1.02%	$29M	55,866	US
37	MUMicron Technology, Inc.	Equity	1.02%	$29M	27,558	US
38	INTCIntel Corp	Equity	1.01%	$28M	266,097	US
39	AMZNAmazon.Com Inc	Equity	1.01%	$28M	112,097	US
40	KOCoca-Cola Company	Equity	1.01%	$28M	322,981	US
41	PFEPfizer Inc.	Equity	1.01%	$28M	1,017,643	US
42	BLKBlackrock, Inc.	Equity	1.00%	$28M	26,486	US
43	QCOMQualcomm Inc	Equity	1.00%	$28M	160,261	US
44	MMM3M Company	Equity	1.00%	$28M	172,026	US
45	CVXChevron Corporation	Equity	1.00%	$28M	132,222	US
46	TAT&T Inc.	Equity	0.99%	$28M	1,124,136	US
47	AVGOBroadcom Inc. Common Stock	Equity	0.99%	$28M	77,584	US
48	UBERUber Technologies, Inc.	Equity	0.99%	$28M	397,723	US
49	COPConocoPhillips	Equity	0.99%	$28M	207,152	US
50	GMGeneral Motors Company	Equity	0.99%	$28M	337,625	US
51	MDLZMondelez International, Inc. Class A	Equity	0.99%	$27M	452,902	US
52	UNPUnion Pacific Corp.	Equity	0.98%	$28M	99,323	US
53	CATCaterpillar Inc.	Equity	0.98%	$28M	34,664	US
54	SOThe Southern Company	Equity	0.98%	$28M	320,016	US
55	INTUIntuit Inc	Equity	0.98%	$27M	90,122	US
56	DUKDuke Energy Corporation	Equity	0.98%	$27M	234,744	US
57	LMTLockheed Martin Corp.	Equity	0.97%	$27M	53,904	US
58	DEDeere & Company	Equity	0.97%	$27M	41,842	US
59	TMUST-Mobile US, Inc.	Equity	0.97%	$27M	159,412	US
60	MRKMerck & Co., Inc.	Equity	0.97%	$27M	191,718	US
61	MDTMedtronic plc	Equity	0.97%	$27M	307,652	US
62	JNJJohnson & Johnson	Equity	0.97%	$27M	105,923	US
63	AMTAmerican Tower Corporation	Equity	0.97%	$27M	161,147	US
64	AXPAmerican Express Company	Equity	0.96%	$27M	87,850	US
65	HDHome Depot, Inc.	Equity	0.96%	$27M	91,062	US
66	LOWLowe's Companies Inc.	Equity	0.96%	$27M	142,347	US
67	UPSUnited Parcel Service, Inc. Class B	Equity	0.95%	$27M	284,923	US
68	ADBEAdobe Inc.	Equity	0.95%	$27M	111,041	US
69	COFCapital One Financial	Equity	0.95%	$27M	134,088	US
70	IBMInternational Business Machines Corporation	Equity	0.95%	$27M	117,822	US
71	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.95%	$27M	71,923	US
72	FDXFedEx Corporation	Equity	0.95%	$27M	91,432	US
73	NFLXNetFlix Inc	Equity	0.95%	$27M	371,829	US
74	GEGE Aerospace	Equity	0.95%	$27M	86,873	US
75	JPMJPMorgan Chase & Co.	Equity	0.95%	$26M	79,797	US
76	PEPPepsiCo, Inc.	Equity	0.94%	$27M	206,820	US
77	NEENextEra Energy, Inc.	Equity	0.94%	$26M	342,047	US
78	ABTAbbott Laboratories	Equity	0.94%	$26M	268,651	US
79	GDGeneral Dynamics Corporation	Equity	0.94%	$26M	80,160	US
80	BMYBristol-Myers Squibb Co.	Equity	0.94%	$26M	438,943	US
81	MCDMcDonald's Corporation	Equity	0.94%	$26M	111,528	US
82	CRMSalesforce, Inc.	Equity	0.94%	$26M	115,885	US
83	RTXRTX Corporation	Equity	0.94%	$26M	143,204	US
84	VZVerizon Communications	Equity	0.94%	$26M	568,376	US
85	SBUXStarbucks Corp	Equity	0.94%	$26M	282,589	US
86	CCitigroup Inc.	Equity	0.93%	$26M	205,154	US
87	USBU.S. Bancorp	Equity	0.93%	$26M	455,248	US
88	BKNGBooking Holdings Inc. Common Stock	Equity	0.93%	$26M	163,006	US
89	CVSCVS HEALTH CORPORATION	Equity	0.93%	$26M	296,395	US
90	WFCWells Fargo & Co.	Equity	0.92%	$26M	315,358	US
91	SNDKSandisk Corporation Common Stock	Equity	0.92%	$26M	16,025	US
92	BABoeing Company	Equity	0.91%	$26M	136,954	US
93	SCHWThe Charles Schwab Corporation	Equity	0.91%	$26M	265,366	US
94	BNYBank of New York Mellon Corporation	Equity	0.89%	$25M	174,077	US
95	CMCSAComcast Corp	Equity	0.88%	$24M	1,149,660	US
96	MSMorgan Stanley	Equity	0.88%	$25M	131,357	US
97	GSGoldman Sachs Group Inc.	Equity	0.86%	$24M	27,479	US
98	BACBank of America Corporation	Equity	0.86%	$24M	451,140	US
99	ORCLOracle Corp	Equity	0.84%	$24M	174,906	US
100	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.59%	$17M	47,382	US
101	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.47%	$13M	38,380	US
102	AGPXXInvesco Government & Agency Portfolio	Cash	0.02%	$607K	607,341
103	USDProShares Ultra Semiconductors	Cash	0.00%	$4K	3,870	US
104	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GEVGE Vernova Inc.	—	1.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUMicron Technology, Inc.	—	1.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LRCXLam Research Corp.	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGTTarget Corp.	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATApplied Materials, Inc.	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	METMetLife, Inc.	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIGAmerican International Group, Inc.	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PYPLPayPal Holdings, Inc.	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTCIntel Corp.	1.11%	1.89%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLockheed Martin Corp.	1.32%	0.77%	−27.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc.	0.81%	1.29%	+37.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc.	0.85%	1.25%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc.	0.78%	1.18%	+22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RTXRTX Corp.	1.12%	0.82%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HONHoneywell International Inc.	1.16%	0.86%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences, Inc.	1.14%	0.86%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCSAComcast Corp.	1.12%	0.85%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORCLOracle Corp.	0.72%	0.95%	+38.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLColgate-Palmolive Co.	1.13%	0.92%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEGeneral Electric Co.	1.06%	0.86%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMerck & Co., Inc.	1.10%	0.90%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAmazon.com, Inc.	1.01%	1.20%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVerizon Communications Inc.	1.09%	0.91%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMGNAmgen Inc.	1.06%	0.88%	−15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp.	1.16%	0.98%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXChevron Corp.	1.14%	0.97%	−20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCaterpillar Inc.	1.04%	1.21%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	1.08%	0.91%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKENIKE, Inc.	0.92%	0.77%	+19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSMorgan Stanley	0.99%	1.14%	+13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEDeere & Co.	1.10%	0.96%	−20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LINLinde PLC	1.14%	1.00%	−17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MDTMedtronic PLC	1.00%	0.88%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc.	0.76%	0.88%	+25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTUIntuit Inc.	0.74%	0.85%	+52.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COFCapital One Financial Corp.	0.90%	1.01%	+32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXPAmerican Express Co.	0.92%	1.02%	+24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BACBank of America Corp.	0.96%	1.06%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACNAccenture PLC	0.95%	0.85%	+36.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	0.88%	0.97%	+19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSalesforce, Inc.	0.79%	0.88%	+37.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DUKDuke Energy Corp.	1.04%	0.96%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABTAbbott Laboratories	0.87%	0.79%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co.	1.05%	0.97%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SBUXStarbucks Corp.	1.07%	1.00%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOSouthern Co. (The)	1.04%	0.97%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BLKBlackRock, Inc.	1.01%	1.08%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IBMInternational Business Machines Corp.	0.96%	0.89%	+27.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NOWServiceNow, Inc.	0.67%	0.73%	+49.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COSTCostco Wholesale Corp.	1.05%	0.98%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TMOThermo Fisher Scientific Inc.	0.99%	0.93%	+17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WFCWells Fargo & Co.	0.98%	1.03%	+19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DHRDanaher Corp.	0.93%	0.88%	+19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FDXFedEx Corp.	1.11%	1.07%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATesla, Inc.	0.93%	0.90%	+12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADBEAdobe Inc.	0.83%	0.86%	+26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEENextEra Energy, Inc.	1.06%	1.03%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBERUber Technologies, Inc.	0.93%	0.96%	+13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MOAltria Group, Inc.	1.03%	1.05%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COPConocoPhillips	1.05%	1.03%	−16.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.