EQWL holdings
Invesco S&P 100 Equal Weight ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX Corp. | US75513E1010 | 75513E101 | 1.176% | $31.7M | Equity (common) | Corporate | United States | USD |
| 2 | Booking Holdings Inc. | US09857L1089 | 09857L108 | 1.164% | $31.4M | Equity (common) | Corporate | United States | USD |
| 3 | Thermo Fisher Scientific Inc. | US8835561023 | 883556102 | 1.155% | $31.1M | Equity (common) | Corporate | United States | USD |
| 4 | Abbott Laboratories | US0028241000 | 002824100 | 1.149% | $31.0M | Equity (common) | Corporate | United States | USD |
| 5 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 1.143% | $30.8M | Equity (common) | Corporate | United States | USD |
| 6 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 1.141% | $30.8M | Equity (common) | Corporate | United States | USD |
| 7 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 1.139% | $30.7M | Equity (common) | Corporate | United States | USD |
| 8 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 1.136% | $30.6M | Equity (common) | Corporate | United States | USD |
| 9 | Microsoft Corp. | US5949181045 | 594918104 | 1.134% | $30.6M | Equity (common) | Corporate | United States | USD |
| 10 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.109% | $29.9M | Equity (common) | Corporate | United States | USD |
| 11 | GE Vernova Inc. | US36828A1016 | 36828A101 | 1.107% | $29.9M | Equity (common) | Corporate | United States | USD |
| 12 | Amazon.com, Inc. | US0231351067 | 023135106 | 1.106% | $29.8M | Equity (common) | Corporate | United States | USD |
| 13 | Amgen Inc. | US0311621009 | 031162100 | 1.106% | $29.8M | Equity (common) | Corporate | United States | USD |
| 14 | Bank of America Corp. | US0605051046 | 060505104 | 1.101% | $29.7M | Equity (common) | Corporate | United States | USD |
| 15 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 1.099% | $29.6M | Equity (common) | Corporate | United States | USD |
| 16 | General Electric Co. | US3696043013 | 369604301 | 1.095% | $29.5M | Equity (common) | Corporate | United States | USD |
| 17 | General Dynamics Corp. | US3695501086 | 369550108 | 1.090% | $29.4M | Equity (common) | Corporate | United States | USD |
| 18 | 3M Co. | US88579Y1010 | 88579Y101 | 1.090% | $29.4M | Equity (common) | Corporate | United States | USD |
| 19 | General Motors Co. | US37045V1008 | 37045V100 | 1.085% | $29.3M | Equity (common) | Corporate | United States | USD |
| 20 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 1.085% | $29.2M | Equity (common) | Corporate | United States | USD |
| 21 | AbbVie Inc. | US00287Y1091 | 00287Y109 | 1.082% | $29.2M | Equity (common) | Corporate | United States | USD |
| 22 | Intuit Inc. | US4612021034 | 461202103 | 1.078% | $29.1M | Equity (common) | Corporate | United States | USD |
| 23 | Lockheed Martin Corp. | US5398301094 | 539830109 | 1.076% | $29.0M | Equity (common) | Corporate | United States | USD |
| 24 | U.S. Bancorp | US9029733048 | 902973304 | 1.075% | $29.0M | Equity (common) | Corporate | United States | USD |
| 25 | Union Pacific Corp. | US9078181081 | 907818108 | 1.061% | $28.6M | Equity (common) | Corporate | United States | USD |
| 26 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 1.060% | $28.6M | Equity (common) | Corporate | United States | USD |
| 27 | Emerson Electric Co. | US2910111044 | 291011104 | 1.059% | $28.6M | Equity (common) | Corporate | United States | USD |
| 28 | BlackRock, Inc. | US09290D1019 | 09290D101 | 1.046% | $28.2M | Equity (common) | Corporate | United States | USD |
| 29 | Simon Property Group, Inc. | US8288061091 | 828806109 | 1.045% | $28.2M | Equity (common) | Corporate | United States | USD |
| 30 | Salesforce, Inc. | US79466L3024 | 79466L302 | 1.044% | $28.1M | Equity (common) | Corporate | United States | USD |
| 31 | Johnson & Johnson | US4781601046 | 478160104 | 1.042% | $28.1M | Equity (common) | Corporate | United States | USD |
| 32 | American Express Co. | US0258161092 | 025816109 | 1.040% | $28.0M | Equity (common) | Corporate | United States | USD |
| 33 | Adobe Inc. | US00724F1012 | 00724F101 | 1.040% | $28.0M | Equity (common) | Corporate | United States | USD |
| 34 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 1.039% | $28.0M | Equity (common) | Corporate | United States | USD |
| 35 | Starbucks Corp. | US8552441094 | 855244109 | 1.033% | $27.9M | Equity (common) | Corporate | United States | USD |
| 36 | CVS Health Corp. | US1266501006 | 126650100 | 1.033% | $27.8M | Equity (common) | Corporate | United States | USD |
| 37 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 1.032% | $27.8M | Equity (common) | Corporate | Ireland | USD |
| 38 | Danaher Corp. | US2358511028 | 235851102 | 1.030% | $27.8M | Equity (common) | Corporate | United States | USD |
| 39 | Apple Inc. | US0378331005 | 037833100 | 1.027% | $27.7M | Equity (common) | Corporate | United States | USD |
| 40 | Deere & Co. | US2441991054 | 244199105 | 1.026% | $27.7M | Equity (common) | Corporate | United States | USD |
| 41 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 1.025% | $27.6M | Equity (common) | Corporate | United States | USD |
| 42 | Wells Fargo & Co. | US9497461015 | 949746101 | 1.023% | $27.6M | Equity (common) | Corporate | United States | USD |
| 43 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.021% | $27.5M | Equity (common) | Corporate | United States | USD |
| 44 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 1.017% | $27.4M | Equity (common) | Corporate | United States | USD |
| 45 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 1.016% | $27.4M | Equity (common) | Corporate | United States | USD |
| 46 | Broadcom Inc. | US11135F1012 | 11135F101 | 1.014% | $27.3M | Equity (common) | Corporate | United States | USD |
| 47 | Philip Morris International Inc. | US7181721090 | 718172109 | 1.011% | $27.3M | Equity (common) | Corporate | United States | USD |
| 48 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 1.009% | $27.2M | Equity (common) | Corporate | United States | USD |
| 49 | Chevron Corp. | US1667641005 | 166764100 | 1.005% | $27.1M | Equity (common) | Corporate | United States | USD |
| 50 | Boeing Co. (The) | US0970231058 | 097023105 | 1.003% | $27.0M | Equity (common) | Corporate | United States | USD |
| 51 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 1.001% | $27.0M | Equity (common) | Corporate | United States | USD |
| 52 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.994% | $26.8M | Equity (common) | Corporate | United States | USD |
| 53 | Honeywell Aerospace Inc. | US43849R1059 | 43849R105 | 0.991% | $26.7M | Equity (common) | Corporate | United States | USD |
| 54 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.990% | $26.7M | Equity (common) | Corporate | United States | USD |
| 55 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.990% | $26.7M | Equity (common) | Corporate | United States | USD |
| 56 | Morgan Stanley | US6174464486 | 617446448 | 0.987% | $26.6M | Equity (common) | Corporate | United States | USD |
| 57 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.986% | $26.6M | Equity (common) | Corporate | United States | USD |
| 58 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 0.986% | $26.6M | Equity (common) | Corporate | United States | USD |
| 59 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.984% | $26.5M | Equity (common) | Corporate | United States | USD |
| 60 | Eli Lilly and Co. | US5324571083 | 532457108 | 0.980% | $26.4M | Equity (common) | Corporate | United States | USD |
| 61 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.979% | $26.4M | Equity (common) | Corporate | United States | USD |
| 62 | Southern Co. (The) | US8425871071 | 842587107 | 0.975% | $26.3M | Equity (common) | Corporate | United States | USD |
| 63 | ConocoPhillips | US20825C1045 | 20825C104 | 0.974% | $26.3M | Equity (common) | Corporate | United States | USD |
| 64 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.973% | $26.2M | Equity (common) | Corporate | United States | USD |
| 65 | AT&T Inc. | US00206R1023 | 00206R102 | 0.971% | $26.2M | Equity (common) | Corporate | United States | USD |
| 66 | NVIDIA Corp. | US67066G1040 | 67066G104 | 0.971% | $26.2M | Equity (common) | Corporate | United States | USD |
| 67 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.969% | $26.1M | Equity (common) | Corporate | United States | USD |
| 68 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 0.967% | $26.1M | Equity (common) | Corporate | United States | USD |
| 69 | Citigroup Inc. | US1729674242 | 172967424 | 0.963% | $26.0M | Equity (common) | Corporate | United States | USD |
| 70 | Texas Instruments Inc. | US8825081040 | 882508104 | 0.948% | $25.6M | Equity (common) | Corporate | United States | USD |
| 71 | Pfizer Inc. | US7170811035 | 717081103 | 0.947% | $25.5M | Equity (common) | Corporate | United States | USD |
| 72 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.947% | $25.5M | Equity (common) | Corporate | United States | USD |
| 73 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.946% | $25.5M | Equity (common) | Corporate | United States | USD |
| 74 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.945% | $25.5M | Equity (common) | Corporate | United States | USD |
| 75 | Accenture PLC Accenture PLC, Class A | IE00B4BNMY34 | G1151C101 | 0.944% | $25.4M | Equity (common) | Corporate | Ireland | USD |
| 76 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.941% | $25.4M | Equity (common) | Corporate | United States | USD |
| 77 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.940% | $25.3M | Equity (common) | Corporate | United States | USD |
| 78 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.939% | $25.3M | Equity (common) | Corporate | United States | USD |
| 79 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.938% | $25.3M | Equity (common) | Corporate | United States | USD |
| 80 | FedEx Corp. | US31428X1063 | 31428X106 | 0.934% | $25.2M | Equity (common) | Corporate | United States | USD |
| 81 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.932% | $25.1M | Equity (common) | Corporate | United States | USD |
| 82 | McDonald's Corp. | US5801351017 | 580135101 | 0.929% | $25.0M | Equity (common) | Corporate | United States | USD |
| 83 | Caterpillar Inc. | US1491231015 | 149123101 | 0.923% | $24.9M | Equity (common) | Corporate | United States | USD |
| 84 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.920% | $24.8M | Equity (common) | Corporate | United States | USD |
| 85 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 0.916% | $24.7M | Equity (common) | Corporate | United States | USD |
| 86 | Linde PLC | IE000S9YS762 | G54950103 | 0.911% | $24.6M | Equity (common) | Corporate | Ireland | USD |
| 87 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.906% | $24.4M | Equity (common) | Corporate | United States | USD |
| 88 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.903% | $24.3M | Equity (common) | Corporate | United States | USD |
| 89 | Micron Technology, Inc. | US5951121038 | 595112103 | 0.895% | $24.1M | Equity (common) | Corporate | United States | USD |
| 90 | Walmart Inc. | US9311421039 | 931142103 | 0.894% | $24.1M | Equity (common) | Corporate | United States | USD |
| 91 | Lam Research Corp. | US5128073062 | 512807306 | 0.883% | $23.8M | Equity (common) | Corporate | United States | USD |
| 92 | American Tower Corp. | US03027X1000 | 03027X100 | 0.873% | $23.5M | Equity (common) | Corporate | United States | USD |
| 93 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.848% | $22.9M | Equity (common) | Corporate | United States | USD |
| 94 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.832% | $22.4M | Equity (common) | Corporate | United States | USD |
| 95 | Intel Corp. | US4581401001 | 458140100 | 0.817% | $22.0M | Equity (common) | Corporate | United States | USD |
| 96 | International Business Machines Corp. | US4592001014 | 459200101 | 0.796% | $21.5M | Equity (common) | Corporate | United States | USD |
| 97 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.791% | $21.3M | Equity (common) | Corporate | United States | USD |
| 98 | QUALCOMM Inc. | US7475251036 | 747525103 | 0.749% | $20.2M | Equity (common) | Corporate | United States | USD |
| 99 | Oracle Corp. | US68389X1054 | 68389X105 | 0.626% | $16.9M | Equity (common) | Corporate | United States | USD |
| 100 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 0.539% | $14.5M | Equity (common) | Corporate | United States | USD |