Invesco S&P 500 Equal Weight Income Advantage ETF

Invesco S&P 500 Equal Weight Income Advantage ETF reported 503 holdings worth US$1.03B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco S&P 500 Equal Weight Income Advantage ETF reported 503 holdings worth US$1.03B as of Jul 31, 2026. Largest: Paypal Holdings, Inc., Bio-techne Corp and Zebra Technologies Corporation. Filed Sep 29, 2026 (Form N-PORT).

Holdings
503
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Paypal Holdings, Inc.35,945US$2.06M0.20%
Bio-techne Corp27,869US$2.01M0.19%
Zebra Technologies Corporation6,747US$1.98M0.19%
Expedia Group, Inc.6,684US$1.97M0.19%
Global Payments Inc.23,420US$1.97M0.19%
Doordash, Inc.9,687US$1.9M0.18%
Iqvia Holdings, Inc.8,030US$1.89M0.18%
Baxter International Inc.72,027US$1.88M0.18%
International Paper Company45,933US$1.88M0.18%
Willis Towers Watson Public Limited Company5,538US$1.86M0.18%
Regeneron Pharmaceuticals, Inc.2,439US$1.86M0.18%
Garmin Ltd.6,319US$1.86M0.18%
Genuine Parts Company14,859US$1.85M0.18%
Palo Alto Networks, Inc.5,555US$1.84M0.18%
Mettler-toledo International, Inc.1,291US$1.83M0.18%
Charles River Laboratories International, Inc.7,847US$1.82M0.18%
Veeva Systems Inc.8,936US$1.82M0.18%
The Travelers Companies, Inc.4,822US$1.81M0.17%
Chipotle Mexican Grill, Inc.48,093US$1.79M0.17%
Stanley Black & Decker, Inc.18,885US$1.79M0.17%
Block, Inc.21,951US$1.78M0.17%
Allegion Plc11,308US$1.78M0.17%
Valero Energy Corporation5,676US$1.78M0.17%
Rtx Corporation8,251US$1.78M0.17%
Ameriprise Financial, Inc.3,244US$1.77M0.17%
Davita Inc.7,369US$1.77M0.17%
Jack Henry & Associates, Inc.11,470US$1.77M0.17%
Marathon Petroleum Corporation5,554US$1.76M0.17%
Booking Holdings Inc. Common Stock9,103US$1.76M0.17%
Moderna, Inc.31,809US$1.74M0.17%
Thermo Fisher Scientific Inc3,030US$1.74M0.17%
Arista Networks, Inc.9,638US$1.74M0.17%
Ball Corporation26,731US$1.73M0.17%
Abbott Laboratories16,406US$1.73M0.17%
Royal Caribbean Cruises Ltd.5,444US$1.73M0.17%
Ingersoll Rand Inc.20,761US$1.73M0.17%
Allstate Corporation (the)6,546US$1.73M0.17%
Smurfit Westrock Plc37,559US$1.73M0.17%
United Airlines Holdings, Inc.14,230US$1.73M0.17%
Charles Schwab Corporation (the)16,389US$1.72M0.17%
Crowdstrike Holdings, Inc.9,031US$1.72M0.17%
Axon Enterprise, Inc.3,265US$1.72M0.17%
Capital One Financial Corporation8,241US$1.72M0.17%
Datadog, Inc.6,426US$1.72M0.17%
Amcor Plc38,323US$1.72M0.17%
Bristol-myers Squibb Company26,313US$1.72M0.17%
Roper Technologies, Inc.4,384US$1.72M0.17%
Airbnb, Inc.11,329US$1.72M0.17%
Brown & Brown, Inc.24,315US$1.71M0.17%
Mastercard Incorporated2,986US$1.71M0.17%
Raymond James Financial, Inc.9,712US$1.71M0.17%
Microsoft Corp.3,676US$1.71M0.17%
Fortinet, Inc.10,536US$1.71M0.17%
Workday, Inc.10,641US$1.71M0.17%
Phillips 668,048US$1.7M0.16%
Paccar Inc.12,833US$1.7M0.16%
Universal Health Services, Inc.10,096US$1.7M0.16%
Prudential Financial, Inc.13,906US$1.7M0.16%
Paychex, Inc.14,471US$1.69M0.16%
Take-two Interactive Software, Inc.6,956US$1.69M0.16%
Dollar General Corporation13,299US$1.69M0.16%
Automatic Data Processing, Inc.6,335US$1.69M0.16%
Dollar Tree, Inc.13,257US$1.69M0.16%
Labcorp Holdings Inc.5,446US$1.68M0.16%
Fidelity National Information Services, Inc.37,541US$1.68M0.16%
Illinois Tool Works Inc.5,844US$1.68M0.16%
Cf Industries Holdings, Inc.13,393US$1.68M0.16%
Delta Air Lines, Inc.19,136US$1.67M0.16%
Cdw Corporation11,312US$1.67M0.16%
Quest Diagnostics Incorporated7,175US$1.67M0.16%
Hasbro, Inc.17,773US$1.67M0.16%
Amazon.com, Inc.6,144US$1.67M0.16%
Best Buy Co., Inc.19,338US$1.67M0.16%
Veralto Corp17,706US$1.67M0.16%
Ge Vernova Inc.1,683US$1.67M0.16%
Amgen Inc.4,326US$1.67M0.16%
Jp Morgan Chase & Co.4,736US$1.67M0.16%
State Street Corporation9,038US$1.66M0.16%
Bank Of America Corporation26,829US$1.66M0.16%
Westinghouse Air Brake Technologies Corporation5,707US$1.66M0.16%
Packaging Corporation Of America6,752US$1.66M0.16%
Marsh8,750US$1.66M0.16%
Cintas Corporation8,107US$1.66M0.16%
Incyte Corporation13,879US$1.66M0.16%
Arthur J. Gallagher & Co.6,650US$1.66M0.16%
Visa Inc.4,528US$1.66M0.16%
Howmet Aerospace Inc.5,859US$1.65M0.16%
Huntington Ingalls Industries, Inc.5,063US$1.65M0.16%
Target Corporation11,437US$1.65M0.16%
Ge Aerospace4,585US$1.65M0.16%
3m Company9,325US$1.64M0.16%
General Dynamics Corporation4,286US$1.64M0.16%
Sherwin-williams Company (the)4,813US$1.64M0.16%
Globe Life Inc.9,000US$1.64M0.16%
Becton, Dickinson And Company9,901US$1.64M0.16%
The Bank Of New York Mellon Corporation10,474US$1.64M0.16%
General Motors Company18,420US$1.64M0.16%
Trimble Inc.28,911US$1.64M0.16%
Metlife, Inc.16,988US$1.63M0.16%
Dexcom, Inc.19,568US$1.63M0.16%

Every holding of Invesco S&P 500 Equal Weight Income Advantage ETF

Source

View original at SEC

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