Invesco S&P 100 Equal Weight ETF
Invesco Exchange-Traded Fund Trust
+6
New
-4
Exited
108
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 25,442,638 | +13,737,677 | $25.4M | +117.4% | 2.17% | STIV |
| 2 | Palantir Technologies Inc. | 69608A108 | Apr 2025 | 140,996 | New | $16.7M | — | 1.42% | EC |
| 3 | Netflix, Inc. | 64110L106 | Apr 2024 | 12,847 | +2,523 | $14.5M | +155.8% | 1.24% | EC |
| 4 | Boeing Co. (The) | 097023105 | Apr 2024 | 74,294 | +42,919 | $13.6M | +158.5% | 1.16% | EC |
| 5 | Booking Holdings Inc. | 09857L108 | Apr 2024 | 2,668 | +874 | $13.6M | +119.7% | 1.16% | EC |
| 6 | Walmart Inc. | 931142103 | Apr 2024 | 138,698 | +34,650 | $13.5M | +118.4% | 1.15% | EC |
| 7 | Tesla, Inc. | 88160R101 | Apr 2024 | 47,643 | +12,116 | $13.4M | +106.5% | 1.15% | EC |
| 8 | ServiceNow, Inc. | 81762P102 | Apr 2025 | 14,013 | New | $13.4M | — | 1.14% | EC |
| 9 | Philip Morris International Inc. | 718172109 | Apr 2024 | 78,093 | +10,688 | $13.4M | +109.1% | 1.14% | EC |
| 10 | Charter Communications, Inc. | 16119P108 | Apr 2024 | 33,788 | +11,780 | $13.2M | +135.1% | 1.13% | EC |
| 11 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 159,250 | +66,524 | $13.0M | +89.0% | 1.10% | EC |
| 12 | Eli Lilly and Co. | 532457108 | Apr 2024 | 14,350 | +6,175 | $12.9M | +102.0% | 1.10% | EC |
| 13 | American Tower Corp. | 03027X100 | Apr 2024 | 57,168 | +27,031 | $12.9M | +149.2% | 1.10% | EC |
| 14 | AT&T Inc. | 00206R102 | Apr 2024 | 459,521 | +95,812 | $12.7M | +107.2% | 1.08% | EC |
| 15 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 51,895 | +18,665 | $12.7M | +99.2% | 1.08% | EC |
| 16 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 12,752 | +4,140 | $12.7M | +103.7% | 1.08% | EC |
| 17 | Berkshire Hathaway Inc. | 084670702 | Apr 2024 | 23,771 | +8,347 | $12.7M | +107.2% | 1.08% | EC |
| 18 | McDonald's Corp. | 580135101 | Apr 2024 | 39,481 | +18,199 | $12.6M | +117.2% | 1.08% | EC |
| 19 | Intuit Inc. | 461202103 | Apr 2024 | 19,978 | +10,424 | $12.5M | +109.7% | 1.07% | EC |
| 20 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 69,372 | +24,050 | $12.5M | +92.4% | 1.07% | EC |
| 21 | Mondelez International, Inc. | 609207105 | Apr 2024 | 181,938 | +94,937 | $12.4M | +98.0% | 1.06% | EC |
| 22 | General Dynamics Corp. | 369550108 | Apr 2024 | 45,449 | +22,486 | $12.4M | +87.6% | 1.05% | EC |
| 23 | Duke Energy Corp. | 26441C204 | Apr 2024 | 101,319 | +35,525 | $12.4M | +91.2% | 1.05% | EC |
| 24 | Mastercard Inc. | 57636Q104 | Apr 2024 | 22,497 | +9,239 | $12.3M | +106.1% | 1.05% | EC |
| 25 | Visa Inc. | 92826C839 | Apr 2024 | 35,549 | +13,330 | $12.3M | +105.8% | 1.05% | EC |
| 26 | Southern Co. (The) | 842587107 | Apr 2024 | 133,311 | +43,047 | $12.2M | +84.6% | 1.04% | EC |
| 27 | Intuitive Surgical, Inc. | 46120E602 | Apr 2025 | 23,730 | New | $12.2M | — | 1.04% | EC |
| 28 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 25,608 | +11,228 | $12.2M | +83.0% | 1.04% | EC |
| 29 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 168,626 | +63,977 | $12.2M | +89.3% | 1.04% | EC |
| 30 | Verizon Communications Inc. | 92343V104 | Apr 2024 | 277,540 | +119,892 | $12.2M | +96.4% | 1.04% | EC |
| 31 | Microsoft Corp. | 594918104 | Apr 2024 | 30,878 | +15,565 | $12.2M | +104.7% | 1.04% | EC |
| 32 | General Electric Co. | 369604301 | Apr 2024 | 60,473 | +13,761 | $12.2M | +61.2% | 1.04% | EC |
| 33 | Wells Fargo & Co. | 949746101 | Apr 2024 | 171,512 | +62,053 | $12.2M | +87.6% | 1.04% | EC |
| 34 | CVS Health Corp. | 126650100 | Apr 2024 | 181,952 | +98,986 | $12.1M | +116.1% | 1.03% | EC |
| 35 | Altria Group, Inc. | 02209S103 | Apr 2024 | 204,474 | +55,382 | $12.1M | +85.2% | 1.03% | EC |
| 36 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 22,065 | +5,986 | $12.1M | +76.1% | 1.03% | EC |
| 37 | American Express Co. | 025816109 | Apr 2024 | 45,329 | +17,448 | $12.1M | +85.1% | 1.03% | EC |
| 38 | Honeywell International Inc. | 438516106 | Apr 2024 | 57,256 | +26,288 | $12.1M | +101.9% | 1.03% | EC |
| 39 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 130,146 | +59,553 | $12.0M | +84.9% | 1.02% | EC |
| 40 | American International Group, Inc. | 026874784 | Apr 2024 | 146,778 | +62,722 | $12.0M | +89.0% | 1.02% | EC |
| 41 | Morgan Stanley | 617446448 | Apr 2024 | 103,664 | +32,099 | $12.0M | +84.0% | 1.02% | EC |
| 42 | Citigroup Inc. | 172967424 | Apr 2024 | 173,975 | +65,669 | $11.9M | +79.1% | 1.01% | EC |
| 43 | Linde PLC | G54950103 | Apr 2024 | 26,236 | +12,765 | $11.9M | +100.2% | 1.01% | EC |
| 44 | Blackrock, Inc. | 09290D101 | Apr 2025 | 12,973 | New | $11.9M | — | 1.01% | EC |
| 45 | Abbott Laboratories | 002824100 | Apr 2024 | 90,576 | +39,189 | $11.8M | +117.5% | 1.01% | EC |
| 46 | Bank of America Corp. | 060505104 | Apr 2024 | 296,173 | +121,214 | $11.8M | +82.4% | 1.01% | EC |
| 47 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 146,362 | +34,068 | $11.8M | +85.5% | 1.00% | EC |
| 48 | Broadcom Inc. | 11135F101 | Apr 2024 | 60,824 | +56,057 | $11.7M | +88.9% | 1.00% | EC |
| 49 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 32,416 | +15,756 | $11.7M | +109.9% | 1.00% | EC |
| 50 | Deere & Co. | 244199105 | Apr 2024 | 25,111 | +8,483 | $11.6M | +78.9% | 0.99% | EC |
| 51 | RTX Corp. | 75513E101 | Apr 2024 | 92,155 | +23,442 | $11.6M | +66.6% | 0.99% | EC |
| 52 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 51,804 | +26,097 | $11.6M | +97.6% | 0.99% | EC |
| 53 | Apple Inc. | 037833100 | Apr 2024 | 54,484 | +18,072 | $11.6M | +86.7% | 0.99% | EC |
| 54 | Danaher Corp. | 235851102 | Apr 2024 | 57,700 | +33,153 | $11.5M | +90.0% | 0.98% | EC |
| 55 | QUALCOMM Inc. | 747525103 | Apr 2024 | 77,391 | +40,920 | $11.5M | +89.9% | 0.98% | EC |
| 56 | Comcast Corp. | 20030N101 | Apr 2024 | 335,882 | +188,956 | $11.5M | +105.2% | 0.98% | EC |
| 57 | Intel Corp. | 458140100 | Apr 2024 | 570,570 | +429,299 | $11.5M | +166.4% | 0.98% | EC |
| 58 | International Business Machines Corp. | 459200101 | Apr 2024 | 47,371 | +15,634 | $11.5M | +117.2% | 0.98% | EC |
| 59 | U.S. Bancorp | 902973304 | Apr 2024 | 283,581 | +139,882 | $11.4M | +95.9% | 0.98% | EC |
| 60 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 108,292 | +50,699 | $11.4M | +67.9% | 0.97% | EC |
| 61 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 70,167 | +31,331 | $11.4M | +80.0% | 0.97% | EC |
| 62 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 46,169 | +8,075 | $11.4M | +82.3% | 0.97% | EC |
| 63 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 116,962 | +86,987 | $11.4M | +139.8% | 0.97% | EC |
| 64 | PayPal Holdings, Inc. | 70450Y103 | Apr 2024 | 172,231 | +66,475 | $11.3M | +57.9% | 0.97% | EC |
| 65 | Johnson & Johnson | 478160104 | Apr 2024 | 72,542 | +33,565 | $11.3M | +101.2% | 0.97% | EC |
| 66 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 195,478 | +69,109 | $11.3M | +90.1% | 0.96% | EC |
| 67 | MetLife, Inc. | 59156R108 | Apr 2024 | 149,239 | +61,568 | $11.2M | +80.5% | 0.96% | EC |
| 68 | Pfizer Inc. | 717081103 | Apr 2024 | 459,767 | +230,918 | $11.2M | +91.4% | 0.96% | EC |
| 69 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 71,248 | +30,069 | $11.2M | +93.8% | 0.96% | EC |
| 70 | Emerson Electric Co. | 291011104 | Apr 2024 | 106,658 | +49,956 | $11.2M | +83.4% | 0.96% | EC |
| 71 | Salesforce, Inc. | 79466L302 | Apr 2024 | 41,556 | +21,193 | $11.2M | +103.9% | 0.95% | EC |
| 72 | General Motors Co. | 37045V100 | Apr 2024 | 246,731 | +89,069 | $11.2M | +59.0% | 0.95% | EC |
| 73 | NVIDIA Corp. | 67066G104 | Apr 2024 | 102,134 | +95,010 | $11.1M | +80.7% | 0.95% | EC |
| 74 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 103,684 | +20,950 | $11.0M | +104.8% | 0.94% | EC |
| 75 | Oracle Corp. | 68389X105 | Apr 2024 | 78,300 | +22,796 | $11.0M | +74.5% | 0.94% | EC |
| 76 | Amgen Inc. | 031162100 | Apr 2024 | 37,740 | +15,022 | $11.0M | +76.4% | 0.94% | EC |
| 77 | Amazon.com, Inc. | 023135106 | Apr 2024 | 59,417 | +23,954 | $11.0M | +76.6% | 0.93% | EC |
| 78 | Medtronic PLC | G5960L103 | Apr 2024 | 129,151 | +55,984 | $10.9M | +86.5% | 0.93% | EC |
| 79 | 3M Co. | 88579Y101 | Apr 2024 | 78,702 | +9 | $10.9M | +43.9% | 0.93% | EC |
| 80 | Accenture PLC | G1151C101 | Apr 2024 | 36,413 | +19,962 | $10.9M | +120.0% | 0.93% | EC |
| 81 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 119,683 | +63,227 | $10.9M | +73.5% | 0.93% | EC |
| 82 | AbbVie Inc. | 00287Y109 | Apr 2024 | 55,629 | +20,652 | $10.9M | +90.8% | 0.93% | EC |
| 83 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 162,052 | +54,062 | $10.8M | +49.9% | 0.92% | EC |
| 84 | PepsiCo, Inc. | 713448108 | Apr 2024 | 79,802 | +41,509 | $10.8M | +60.6% | 0.92% | EC |
| 85 | Caterpillar Inc. | 149123101 | Apr 2024 | 34,950 | +16,616 | $10.8M | +76.2% | 0.92% | EC |
| 86 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 126,621 | +76,189 | $10.8M | +65.5% | 0.92% | EC |
| 87 | ConocoPhillips | 20825C104 | Apr 2024 | 120,914 | +65,668 | $10.8M | +55.3% | 0.92% | EC |
| 88 | Texas Instruments Inc. | 882508104 | Apr 2024 | 67,282 | +31,199 | $10.8M | +69.2% | 0.92% | EC |
| 89 | Union Pacific Corp. | 907818108 | Apr 2024 | 49,784 | +25,003 | $10.7M | +82.7% | 0.92% | EC |
| 90 | Target Corp. | 87612E106 | Apr 2024 | 110,193 | +73,499 | $10.7M | +80.4% | 0.91% | EC |
| 91 | Chevron Corp. | 166764100 | Apr 2024 | 77,227 | +35,680 | $10.5M | +56.8% | 0.90% | EC |
| 92 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 19,043 | +6,735 | $10.5M | +97.5% | 0.89% | EC |
| 93 | FedEx Corp. | 31428X106 | Apr 2024 | 48,559 | +23,362 | $10.2M | +54.8% | 0.87% | EC |
| 94 | UnitedHealth Group Inc. | 91324P102 | Apr 2024 | 24,556 | +11,468 | $10.1M | +59.6% | 0.86% | EC |
| 95 | Adobe Inc. | 00724F101 | Apr 2024 | 26,933 | +15,656 | $10.1M | +93.5% | 0.86% | EC |
| 96 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 197,617 | +82,057 | $9.9M | +95.4% | 0.85% | EC |
| 97 | Thermo Fisher Scientific Inc. | 883556102 | Apr 2024 | 23,070 | +12,635 | $9.9M | +66.8% | 0.84% | EC |
| 98 | Invesco Private Government Fund | N/A | Apr 2024 | 9,777,174 | New | $9.8M | — | 0.83% | STIV |
| 99 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 102,528 | +62,147 | $9.8M | +64.1% | 0.83% | EC |
| 100 | Starbucks Corp. | 855244109 | Apr 2024 | 119,762 | +51,066 | $9.6M | +57.7% | 0.82% | EC |
| 101 | NIKE, Inc. | 654106103 | Apr 2024 | 160,619 | +97,926 | $9.1M | +56.6% | 0.77% | EC |
| 102 | Alphabet Inc. | 02079K305 | Apr 2024 | 38,833 | +13,917 | $6.2M | +52.0% | 0.53% | EC |
| 103 | Alphabet Inc. | 02079K107 | Apr 2024 | 31,494 | +10,633 | $5.1M | +47.5% | 0.43% | EC |
| 104 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 660,360 | New | $660K | — | 0.06% | STIV |
| ✕ | Kraft Heinz Co. (The) | 500754106 | — | 178,772 | Exited | $6.9M | — | — | — |
| ✕ | Dow Inc. | 260557103 | — | 110,488 | Exited | $6.3M | — | — | — |
| ✕ | Ford Motor Co. | 345370860 | — | 511,350 | Exited | $6.2M | — | — | — |
| ✕ | BlackRock, Inc. | 09247X101 | — | 7,444 | Exited | $5.6M | — | — | — |