Holdings (Monthly)
Guide ↗
Invesco S&P 100 Equal Weight ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 46,073 | $29.2M | 1.32% | EC |
| 2 | Philip Morris International Inc. | 718172109 | Apr 2024 | 144,047 | $25.8M | 1.17% | EC |
| 3 | Texas Instruments Inc. | 882508104 | Apr 2024 | 118,740 | $25.6M | 1.16% | EC |
| 4 | Honeywell International Inc. | 438516106 | Apr 2024 | 112,264 | $25.5M | 1.16% | EC |
| 5 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 180,477 | $25.5M | 1.16% | EC |
| 6 | Boeing Co. (The) | 097023105 | Apr 2024 | 108,506 | $25.4M | 1.15% | EC |
| 7 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 177,743 | $25.2M | 1.14% | EC |
| 8 | Chevron Corp. | 166764100 | Apr 2024 | 142,471 | $25.2M | 1.14% | EC |
| 9 | Linde PLC | G54950103 | Apr 2024 | 54,926 | $25.1M | 1.14% | EC |
| 10 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 277,419 | $25.0M | 1.13% | EC |
| 11 | RTX Corp. | 75513E101 | Apr 2024 | 123,400 | $24.8M | 1.12% | EC |
| 12 | Comcast Corp. | 20030N101 | Apr 2024 | 827,239 | $24.6M | 1.12% | EC |
| 13 | Intel Corp. | 458140100 | Apr 2024 | 528,910 | $24.6M | 1.11% | EC |
| 14 | FedEx Corp. | 31428X106 | Apr 2024 | 75,815 | $24.4M | 1.11% | EC |
| 15 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 220,977 | $24.4M | 1.10% | EC |
| 16 | Deere & Co. | 244199105 | Apr 2024 | 45,985 | $24.3M | 1.10% | EC |
| 17 | Verizon Communications Inc. | 92343V104 | Apr 2024 | 540,280 | $24.1M | 1.09% | EC |
| 18 | Target Corp. | 87612E106 | Apr 2024 | 227,994 | $24.0M | 1.09% | EC |
| 19 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 33,163 | $23.8M | 1.08% | EC |
| 20 | Johnson & Johnson | 478160104 | Apr 2024 | 104,423 | $23.7M | 1.08% | EC |
| 21 | Starbucks Corp. | 855244109 | Apr 2024 | 257,274 | $23.7M | 1.07% | EC |
| 22 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 154,231 | $23.4M | 1.06% | EC |
| 23 | Mondelez International, Inc. | 609207105 | Apr 2024 | 400,273 | $23.4M | 1.06% | EC |
| 24 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 87,622 | $23.4M | 1.06% | EC |
| 25 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 225,121 | $23.4M | 1.06% | EC |
| 26 | Amgen Inc. | 031162100 | Apr 2024 | 68,350 | $23.4M | 1.06% | EC |
| 27 | General Electric Co. | 369604301 | Apr 2024 | 76,102 | $23.3M | 1.06% | EC |
| 28 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 265,397 | $23.3M | 1.06% | EC |
| 29 | ConocoPhillips | 20825C104 | Apr 2024 | 222,847 | $23.2M | 1.05% | EC |
| 30 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 421,171 | $23.2M | 1.05% | EC |
| 31 | AT&T Inc. | 00206R102 | Apr 2024 | 884,414 | $23.2M | 1.05% | EC |
| 32 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 24,615 | $23.1M | 1.05% | EC |
| 33 | Emerson Electric Co. | 291011104 | Apr 2024 | 157,424 | $23.1M | 1.05% | EC |
| 34 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 97,387 | $23.1M | 1.04% | EC |
| 35 | Caterpillar Inc. | 149123101 | Apr 2024 | 35,035 | $23.0M | 1.04% | EC |
| 36 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 61,474 | $23.0M | 1.04% | EC |
| 37 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 216,438 | $23.0M | 1.04% | EC |
| 38 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 307,221 | $23.0M | 1.04% | EC |
| 39 | Duke Energy Corp. | 26441C204 | Apr 2024 | 189,160 | $23.0M | 1.04% | EC |
| 40 | Southern Co. (The) | 842587107 | Apr 2024 | 256,511 | $22.9M | 1.04% | EC |
| 41 | Altria Group, Inc. | 02209S103 | Apr 2024 | 367,527 | $22.8M | 1.03% | EC |
| 42 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 118,752 | $22.7M | 1.03% | EC |
| 43 | Walmart Inc. | 931142103 | Apr 2024 | 190,558 | $22.7M | 1.03% | EC |
| 44 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 24,230 | $22.7M | 1.03% | EC |
| 45 | U.S. Bancorp | 902973304 | Apr 2024 | 402,702 | $22.6M | 1.02% | EC |
| 46 | Eli Lilly and Co. | 532457108 | Apr 2024 | 21,715 | $22.5M | 1.02% | EC |
| 47 | Citigroup Inc. | 172967424 | Apr 2024 | 194,148 | $22.5M | 1.02% | EC |
| 48 | NVIDIA Corp. | 67066G104 | Apr 2024 | 117,349 | $22.4M | 1.02% | EC |
| 49 | General Motors Co. | 37045V100 | Apr 2024 | 266,958 | $22.4M | 1.02% | EC |
| 50 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 198,158 | $22.4M | 1.01% | EC |
| 51 | BlackRock, Inc. | 09290D101 | Apr 2025 | 19,922 | $22.3M | 1.01% | EC |
| 52 | Amazon.com, Inc. | 023135106 | Apr 2024 | 93,074 | $22.3M | 1.01% | EC |
| 53 | PepsiCo, Inc. | 713448108 | Apr 2024 | 144,111 | $22.1M | 1.00% | EC |
| 54 | Pfizer Inc. | 717081103 | Apr 2024 | 836,638 | $22.1M | 1.00% | EC |
| 55 | General Dynamics Corp. | 369550108 | Apr 2024 | 62,977 | $22.1M | 1.00% | EC |
| 56 | Medtronic PLC | G5960L103 | Apr 2024 | 214,046 | $22.0M | 1.00% | EC |
| 57 | Morgan Stanley | 617446448 | Apr 2024 | 119,994 | $21.9M | 0.99% | EC |
| 58 | McDonald's Corp. | 580135101 | Apr 2024 | 69,464 | $21.9M | 0.99% | EC |
| 59 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 182,249 | $21.9M | 0.99% | EC |
| 60 | Thermo Fisher Scientific Inc. | 883556102 | Apr 2024 | 37,640 | $21.8M | 0.99% | EC |
| 61 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 110,392 | $21.8M | 0.99% | EC |
| 62 | Mastercard Inc. | 57636Q104 | Apr 2024 | 40,041 | $21.6M | 0.98% | EC |
| 63 | Union Pacific Corp. | 907818108 | Apr 2024 | 91,598 | $21.5M | 0.98% | EC |
| 64 | Wells Fargo & Co. | 949746101 | Apr 2024 | 237,837 | $21.5M | 0.98% | EC |
| 65 | American Tower Corp. | 03027X100 | Apr 2024 | 119,614 | $21.4M | 0.97% | EC |
| 66 | AbbVie Inc. | 00287Y109 | Apr 2024 | 95,749 | $21.4M | 0.97% | EC |
| 67 | MetLife, Inc. | 59156R108 | Apr 2024 | 270,258 | $21.3M | 0.97% | EC |
| 68 | Visa Inc. | 92826C839 | Apr 2024 | 66,198 | $21.3M | 0.97% | EC |
| 69 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 69,552 | $21.3M | 0.96% | EC |
| 70 | Bank of America Corp. | 060505104 | Apr 2024 | 398,842 | $21.2M | 0.96% | EC |
| 71 | International Business Machines Corp. | 459200101 | Apr 2024 | 69,016 | $21.2M | 0.96% | EC |
| 72 | Berkshire Hathaway Inc. | 084670702 | Apr 2024 | 43,976 | $21.1M | 0.96% | EC |
| 73 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 268,787 | $21.1M | 0.95% | EC |
| 74 | Accenture PLC | G1151C101 | Apr 2024 | 79,202 | $20.9M | 0.95% | EC |
| 75 | Tesla, Inc. | 88160R101 | Apr 2024 | 47,766 | $20.6M | 0.93% | EC |
| 76 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 256,281 | $20.5M | 0.93% | EC |
| 77 | Danaher Corp. | 235851102 | Apr 2024 | 93,591 | $20.5M | 0.93% | EC |
| 78 | CVS Health Corp. | 126650100 | Apr 2024 | 273,102 | $20.4M | 0.92% | EC |
| 79 | Booking Holdings Inc. | 09857L108 | Apr 2024 | 4,062 | $20.3M | 0.92% | EC |
| 80 | NIKE, Inc. | 654106103 | Apr 2024 | 327,831 | $20.3M | 0.92% | EC |
| 81 | American Express Co. | 025816109 | Apr 2024 | 57,389 | $20.2M | 0.92% | EC |
| 82 | Apple Inc. | 037833100 | Apr 2024 | 77,346 | $20.1M | 0.91% | EC |
| 83 | 3M Co. | 88579Y101 | Apr 2024 | 130,185 | $19.9M | 0.90% | EC |
| 84 | American International Group, Inc. | 026874784 | Apr 2024 | 265,982 | $19.9M | 0.90% | EC |
| 85 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 90,764 | $19.9M | 0.90% | EC |
| 86 | Intuitive Surgical, Inc. | 46120E602 | Apr 2025 | 38,788 | $19.6M | 0.89% | EC |
| 87 | Netflix, Inc. | 64110L106 | Apr 2024 | 232,636 | $19.4M | 0.88% | EC |
| 88 | Microsoft Corp. | 594918104 | Apr 2024 | 45,111 | $19.4M | 0.88% | EC |
| 89 | Abbott Laboratories | 002824100 | Apr 2024 | 175,983 | $19.2M | 0.87% | EC |
| 90 | UnitedHealth Group Inc. | 91324P102 | Apr 2024 | 65,697 | $18.9M | 0.85% | EC |
| 91 | PayPal Holdings, Inc. | 70450Y103 | Apr 2024 | 352,697 | $18.6M | 0.84% | EC |
| 92 | Adobe Inc. | 00724F101 | Apr 2024 | 62,822 | $18.4M | 0.83% | EC |
| 93 | QUALCOMM Inc. | 747525103 | Apr 2024 | 118,409 | $17.9M | 0.81% | EC |
| 94 | Salesforce, Inc. | 79466L302 | Apr 2024 | 81,681 | $17.3M | 0.79% | EC |
| 95 | Broadcom Inc. | 11135F101 | Apr 2024 | 52,284 | $17.3M | 0.78% | EC |
| 96 | Palantir Technologies Inc. | 69608A108 | Apr 2025 | 114,814 | $16.8M | 0.76% | EC |
| 97 | Intuit Inc. | 461202103 | Apr 2024 | 32,583 | $16.3M | 0.74% | EC |
| 98 | Oracle Corp. | 68389X105 | Apr 2024 | 96,734 | $15.9M | 0.72% | EC |
| 99 | ServiceNow, Inc. | 81762P102 | Apr 2025 | 126,343 | $14.8M | 0.67% | EC |
| 100 | Alphabet Inc. | 02079K305 | Apr 2024 | 37,349 | $12.6M | 0.57% | EC |
| 101 | Alphabet Inc. | 02079K107 | Apr 2024 | 29,841 | $10.1M | 0.46% | EC |
| 102 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 169,797 | $170K | 0.01% | STIV |