EQWL ETF holdings Page 2
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 |
|---|
| Fund | Invesco S&P 100 Equal Weight ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000013106 |
|---|
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc. | 0.530448% | 13,163,562.1 | 34,465 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.08529% | 2,116,542.55 | 2,116,542.55 NS |
|---|