ETF:EQWL | ETF Holdings | Invesco S&P 100 Equal Weight ETF

Companies included in EQWL

This is EQWL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.

TickerIssuerShares ownedUnitReported weight
INTCIntel Corp.497,651NS1.894672%
AMDAdvanced Micro Devices, Inc.116,593NS1.665504%
TXNTexas Instruments Inc.120,220NS1.361683%
QCOMQUALCOMM Inc.178,030NS1.28831%
UNHUnitedHealth Group Inc.83,685NS1.249343%
GEVGE Vernova Inc.28,173NS1.230029%
CATCaterpillar Inc.33,764NS1.211063%
AMZNAmazon.com, Inc.112,313NS1.199619%
MUMicron Technology, Inc.57,015NS1.188183%
AVGOBroadcom Inc.69,931NS1.176312%
Morgan StanleyMorgan Stanley148,445NS1.140079%
LRCXLam Research Corp.109,096NS1.133606%
Citigroup Inc.Citigroup Inc.218,671NS1.127723%
CSCOCisco Systems, Inc.305,718NS1.127227%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)203,881NS1.103947%
AMATApplied Materials, Inc.68,035NS1.081528%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)28,964NS1.078181%
BLKBlackRock, Inc.25,076NS1.076767%
FDXFedEx Corp.66,091NS1.074114%
MDLZMondelez International, Inc.431,356NS1.067963%
Bank of America Corp.Bank of America Corp.492,155NS1.06023%
CVSCVS Health Corp.315,343NS1.058389%
MOAltria Group, Inc.359,926NS1.053703%
JPMorgan Chase & Co.JPMorgan Chase & Co.83,041NS1.048154%
U.S. BancorpU.S. Bancorp457,154NS1.043778%
UPSUnited Parcel Service, Inc.236,872NS1.038513%
COPConocoPhillips204,033NS1.034144%
Simon Property Group, Inc.Simon Property Group, Inc.125,946NS1.03387%
UNPUnion Pacific Corp.95,085NS1.032542%
NVDANVIDIA Corp.128,384NS1.032465%
Wells Fargo & Co.Wells Fargo & Co.310,603NS1.029213%
Boeing Co. (The)Boeing Co. (The)111,514NS1.029179%
WMTWalmart Inc.193,377NS1.028058%
NextEra Energy, Inc.NextEra Energy, Inc.260,512NS1.027521%
VVisa Inc.77,268NS1.027004%
AXPAmerican Express Co.78,058NS1.016147%
Capital One Financial Corp.Capital One Financial Corp.131,187NS1.011288%
LINLinde PLC49,614NS1.001919%
AAPLApple Inc.91,537NS1.000912%
SBUXStarbucks Corp.235,420NS0.999228%
DISWalt Disney Co. (The)236,667NS0.989453%
GMGeneral Motors Co.319,268NS0.989224%
COSTCostco Wholesale Corp.24,070NS0.984034%
Exxon Mobil Corp.Exxon Mobil Corp.157,528NS0.979664%
KOCoca-Cola Co. (The)307,574NS0.976168%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.398,099NS0.971989%
CVXChevron Corp.124,524NS0.970011%
MSFTMicrosoft Corp.58,963NS0.968891%
EMREmerson Electric Co.171,102NS0.968312%
Southern Co. (The)Southern Co. (The)248,070NS0.966652%
AMTAmerican Tower Corp.130,610NS0.96163%
MAMastercard Inc.47,352NS0.959636%
Duke Energy Corp.Duke Energy Corp.183,640NS0.958681%
UBERUber Technologies, Inc.318,521NS0.957645%
DEDeere & Co.40,202NS0.955593%
PEPPepsiCo, Inc.149,109NS0.952303%
Oracle Corp.Oracle Corp.146,416NS0.952214%
PMPhilip Morris International Inc.143,128NS0.952055%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)257,695NS0.951613%
NFLXNetflix, Inc.251,665NS0.949324%
PFEPfizer Inc.874,661NS0.941066%
BKNGBooking Holdings Inc.138,362NS0.938696%
GDGeneral Dynamics Corp.67,459NS0.935936%
Lowe's Cos., Inc.Lowe's Cos., Inc.96,726NS0.93074%
TMOThermo Fisher Scientific Inc.48,178NS0.929859%
AT&T Inc.AT&T Inc.879,155NS0.925708%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.48,381NS0.923327%
PGProcter & Gamble Co. (The)155,733NS0.923067%
CLColgate-Palmolive Co.266,475NS0.9166%
VZVerizon Communications Inc.471,141NS0.91187%
JNJJohnson & Johnson98,289NS0.910371%
MMM3M Co.153,875NS0.908519%
MRKMerck & Co., Inc.205,490NS0.904072%
HDHome Depot, Inc. (The)68,078NS0.902003%
TSLATesla, Inc.58,551NS0.900422%
Eli Lilly and Co.Eli Lilly and Co.23,893NS0.899841%
METAMeta Platforms, Inc.36,459NS0.899004%
ISRGIntuitive Surgical, Inc.48,447NS0.893371%
IBMInternational Business Machines Corp.95,977NS0.893328%
ABBVAbbVie Inc.104,880NS0.893105%
PLTRPalantir Technologies Inc.157,508NS0.882938%
DHRDanaher Corp.122,438NS0.882911%
AMGNAmgen Inc.63,210NS0.881952%
TMUST-Mobile US, Inc.111,852NS0.88117%
MDTMedtronic PLC268,395NS0.875725%
CRMSalesforce, Inc.123,007NS0.875019%
McDonald's Corp.McDonald's Corp.73,405NS0.868433%
ADBEAdobe Inc.87,228NS0.865041%
GILDGilead Sciences, Inc.163,550NS0.862304%
HONHoneywell International Inc.99,705NS0.861131%
GEGeneral Electric Co.73,418NS0.857758%
ACNAccenture PLC118,533NS0.853606%
CMCSAComcast Corp.781,121NS0.851127%
INTUIntuit Inc.54,223NS0.848875%
RTXRTX Corp.115,206NS0.817391%
ABTAbbott Laboratories216,571NS0.792333%
LMTLockheed Martin Corp.36,752NS0.767105%
NKENIKE, Inc.428,680NS0.766291%
NOWServiceNow, Inc.206,493NS0.734826%
GOOGAlphabet Inc.42,896NS0.665152%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.