EQWL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 100 Equal Weight ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 102 |
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| SEC series ID | S000013106 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTC | Intel Corp. | 1.894672% | 47,018,066.48 | 497,651 NS |
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| AMD | Advanced Micro Devices, Inc. | 1.665504% | 41,331,052.57 | 116,593 NS |
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| TXN | Texas Instruments Inc. | 1.361683% | 33,791,437.6 | 120,220 NS |
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| QCOM | QUALCOMM Inc. | 1.28831% | 31,970,627.4 | 178,030 NS |
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| UNH | UnitedHealth Group Inc. | 1.249343% | 31,003,618.8 | 83,685 NS |
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| GEV | GE Vernova Inc. | 1.230029% | 30,524,318.58 | 28,173 NS |
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| CAT | Caterpillar Inc. | 1.211063% | 30,053,674.04 | 33,764 NS |
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| AMZN | Amazon.com, Inc. | 1.199619% | 29,769,683.78 | 112,313 NS |
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| MU | Micron Technology, Inc. | 1.188183% | 29,485,877.4 | 57,015 NS |
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| AVGO | Broadcom Inc. | 1.176312% | 29,191,297.33 | 69,931 NS |
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| Morgan Stanley | Morgan Stanley | 1.140079% | 28,292,132.55 | 148,445 NS |
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| LRCX | Lam Research Corp. | 1.133606% | 28,131,494.56 | 109,096 NS |
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| Citigroup Inc. | Citigroup Inc. | 1.127723% | 27,985,514.58 | 218,671 NS |
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| CSCO | Cisco Systems, Inc. | 1.127227% | 27,973,197 | 305,718 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1.103947% | 27,395,489.97 | 203,881 NS |
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| AMAT | Applied Materials, Inc. | 1.081528% | 26,839,127.15 | 68,035 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1.078181% | 26,756,074.28 | 28,964 NS |
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| BLK | BlackRock, Inc. | 1.076767% | 26,720,985.6 | 25,076 NS |
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| FDX | FedEx Corp. | 1.074114% | 26,655,161.21 | 66,091 NS |
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| MDLZ | Mondelez International, Inc. | 1.067963% | 26,502,512.64 | 431,356 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.06023% | 26,310,606.3 | 492,155 NS |
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| CVS | CVS Health Corp. | 1.058389% | 26,264,918.47 | 315,343 NS |
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| MO | Altria Group, Inc. | 1.053703% | 26,148,623.9 | 359,926 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.048154% | 26,010,932.43 | 83,041 NS |
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| U.S. Bancorp | U.S. Bancorp | 1.043778% | 25,902,345.64 | 457,154 NS |
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| UPS | United Parcel Service, Inc. | 1.038513% | 25,771,673.6 | 236,872 NS |
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| COP | ConocoPhillips | 1.034144% | 25,663,270.74 | 204,033 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 1.03387% | 25,656,459.66 | 125,946 NS |
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| UNP | Union Pacific Corp. | 1.032542% | 25,623,505.8 | 95,085 NS |
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| NVDA | NVIDIA Corp. | 1.032465% | 25,621,594.88 | 128,384 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 1.029213% | 25,540,884.69 | 310,603 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 1.029179% | 25,540,051.42 | 111,514 NS |
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| WMT | Walmart Inc. | 1.028058% | 25,512,227.61 | 193,377 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 1.027521% | 25,498,914.56 | 260,512 NS |
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| V | Visa Inc. | 1.027004% | 25,486,077.12 | 77,268 NS |
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| AXP | American Express Co. | 1.016147% | 25,216,636.9 | 78,058 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 1.011288% | 25,096,073.1 | 131,187 NS |
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| LIN | Linde PLC | 1.001919% | 24,863,559.96 | 49,614 NS |
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| AAPL | Apple Inc. | 1.000912% | 24,838,564.95 | 91,537 NS |
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| SBUX | Starbucks Corp. | 0.999228% | 24,796,788.6 | 235,420 NS |
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| DIS | Walt Disney Co. (The) | 0.989453% | 24,554,201.25 | 236,667 NS |
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| GM | General Motors Co. | 0.989224% | 24,548,516.52 | 319,268 NS |
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| COST | Costco Wholesale Corp. | 0.984034% | 24,419,737.1 | 24,070 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.979664% | 24,311,296.24 | 157,528 NS |
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| KO | Coca-Cola Co. (The) | 0.976168% | 24,224,528.24 | 307,574 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.971989% | 24,120,818.41 | 398,099 NS |
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| CVX | Chevron Corp. | 0.970011% | 24,071,734.44 | 124,524 NS |
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| MSFT | Microsoft Corp. | 0.968891% | 24,043,932.14 | 58,963 NS |
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| EMR | Emerson Electric Co. | 0.968312% | 24,029,564.88 | 171,102 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.966652% | 23,988,369 | 248,070 NS |
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| AMT | American Tower Corp. | 0.96163% | 23,863,753.1 | 130,610 NS |
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| MA | Mastercard Inc. | 0.959636% | 23,814,267.84 | 47,352 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.958681% | 23,790,562 | 183,640 NS |
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| UBER | Uber Technologies, Inc. | 0.957645% | 23,764,851.81 | 318,521 NS |
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| DE | Deere & Co. | 0.955593% | 23,713,953.74 | 40,202 NS |
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| PEP | PepsiCo, Inc. | 0.952303% | 23,632,285.41 | 149,109 NS |
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| Oracle Corp. | Oracle Corp. | 0.952214% | 23,630,078.24 | 146,416 NS |
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| PM | Philip Morris International Inc. | 0.952055% | 23,626,138.96 | 143,128 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.951613% | 23,615,169.8 | 257,695 NS |
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| NFLX | Netflix, Inc. | 0.949324% | 23,558,360.65 | 251,665 NS |
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| PFE | Pfizer Inc. | 0.941066% | 23,353,448.7 | 874,661 NS |
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| BKNG | Booking Holdings Inc. | 0.938696% | 23,294,626.32 | 138,362 NS |
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| GD | General Dynamics Corp. | 0.935936% | 23,226,133.7 | 67,459 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.93074% | 23,097,201.54 | 96,726 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.929859% | 23,075,334.88 | 48,178 NS |
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| AT&T Inc. | AT&T Inc. | 0.925708% | 22,972,320.15 | 879,155 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.923327% | 22,913,241.6 | 48,381 NS |
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| PG | Procter & Gamble Co. (The) | 0.923067% | 22,906,766.97 | 155,733 NS |
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| CL | Colgate-Palmolive Co. | 0.9166% | 22,746,306 | 266,475 NS |
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| VZ | Verizon Communications Inc. | 0.91187% | 22,628,902.23 | 471,141 NS |
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| JNJ | Johnson & Johnson | 0.910371% | 22,591,726.65 | 98,289 NS |
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| MMM | 3M Co. | 0.908519% | 22,545,765 | 153,875 NS |
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| MRK | Merck & Co., Inc. | 0.904072% | 22,435,398.2 | 205,490 NS |
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| HD | Home Depot, Inc. (The) | 0.902003% | 22,384,046.4 | 68,078 NS |
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| TSLA | Tesla, Inc. | 0.900422% | 22,344,818.13 | 58,551 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.899841% | 22,330,397.8 | 23,893 NS |
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| META | Meta Platforms, Inc. | 0.899004% | 22,309,626.69 | 36,459 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.893371% | 22,169,831.67 | 48,447 NS |
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| IBM | International Business Machines Corp. | 0.893328% | 22,168,767.46 | 95,977 NS |
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| ABBV | AbbVie Inc. | 0.893105% | 22,163,241.6 | 104,880 NS |
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| PLTR | Palantir Technologies Inc. | 0.882938% | 21,910,937.88 | 157,508 NS |
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| DHR | Danaher Corp. | 0.882911% | 21,910,280.1 | 122,438 NS |
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| AMGN | Amgen Inc. | 0.881952% | 21,886,462.5 | 63,210 NS |
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| TMUS | T-Mobile US, Inc. | 0.88117% | 21,867,066 | 111,852 NS |
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| MDT | Medtronic PLC | 0.875725% | 21,731,943.15 | 268,395 NS |
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| CRM | Salesforce, Inc. | 0.875019% | 21,714,425.71 | 123,007 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.868433% | 21,550,973.95 | 73,405 NS |
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| ADBE | Adobe Inc. | 0.865041% | 21,466,810.8 | 87,228 NS |
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| GILD | Gilead Sciences, Inc. | 0.862304% | 21,398,882 | 163,550 NS |
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| HON | Honeywell International Inc. | 0.861131% | 21,369,772.65 | 99,705 NS |
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| GE | General Electric Co. | 0.857758% | 21,286,080.74 | 73,418 NS |
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| ACN | Accenture PLC | 0.853606% | 21,183,032.43 | 118,533 NS |
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| CMCSA | Comcast Corp. | 0.851127% | 21,121,511.84 | 781,121 NS |
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| INTU | Intuit Inc. | 0.848875% | 21,065,635.5 | 54,223 NS |
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| RTX | RTX Corp. | 0.817391% | 20,284,320.42 | 115,206 NS |
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| ABT | Abbott Laboratories | 0.792333% | 19,662,481.09 | 216,571 NS |
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| LMT | Lockheed Martin Corp. | 0.767105% | 19,036,433.44 | 36,752 NS |
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| NKE | NIKE, Inc. | 0.766291% | 19,016,244.8 | 428,680 NS |
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| NOW | ServiceNow, Inc. | 0.734826% | 18,235,396.83 | 206,493 NS |
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| GOOG | Alphabet Inc. | 0.665152% | 16,506,380.8 | 42,896 NS |
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