Invesco S&P 100 Equal Weight ETF

Invesco S&P 100 Equal Weight ETF reported 100 holdings worth US$2.7B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P 100 Equal Weight ETF reported 100 holdings worth US$2.7B as of Jul 31, 2026. Largest: Rtx Corporation, Booking Holdings Inc. Common Stock and Thermo Fisher Scientific Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$2.7B

The filing in full

CompanySharesValue as reported% of portfolio
Rtx Corporation147KUS$31.7M1.2%
Booking Holdings Inc. Common Stock163KUS$31.4M1.2%
Thermo Fisher Scientific Inc54,226US$31.1M1.2%
Abbott Laboratories293KUS$31M1.1%
Charles Schwab Corporation (the)293KUS$30.8M1.1%
Capital One Financial Corporation147KUS$30.8M1.1%
Bristol-myers Squibb Company470KUS$30.7M1.1%
Mastercard Incorporated53,447US$30.6M1.1%
Microsoft Corp.65,783US$30.6M1.1%
Jp Morgan Chase & Co.84,965US$29.9M1.1%
Ge Vernova Inc.30,148US$29.9M1.1%
Amazon.com, Inc.110KUS$29.8M1.1%
Amgen Inc.77,396US$29.8M1.1%
Bank Of America Corporation479KUS$29.7M1.1%
Visa Inc.80,935US$29.6M1.1%
Ge Aerospace82,017US$29.5M1.1%
General Dynamics Corporation76,639US$29.4M1.1%
3m Company167KUS$29.4M1.1%
General Motors Company329KUS$29.3M1.1%
The Bank Of New York Mellon Corporation187KUS$29.2M1.1%
Abbvie Inc.116KUS$29.2M1.1%
Intuit Inc.91,966US$29.1M1.1%
Lockheed Martin Corporation49,787US$29M1.1%
U.s. Bancorp460KUS$29M1.1%
Union Pacific Corporation97,887US$28.6M1.1%
Merck & Company, Inc.219KUS$28.6M1.1%
Emerson Electric Company191KUS$28.6M1.1%
Blackrock, Inc.25,861US$28.2M1.0%
Simon Property Group, Inc.123KUS$28.2M1.0%
Salesforce, Inc.153KUS$28.1M1.0%
Johnson & Johnson110KUS$28.1M1.0%
American Express Company83,419US$28M1.0%
Adobe Inc.112KUS$28M1.0%
Gilead Sciences, Inc.215KUS$28M1.0%
Starbucks Corporation265KUS$27.9M1.0%
Cvs Health Corporation267KUS$27.8M1.0%
Medtronic Plc.326KUS$27.8M1.0%
Danaher Corporation142KUS$27.8M1.0%
Apple Inc89,645US$27.7M1.0%
Deere & Company46,675US$27.7M1.0%
Berkshire Hathaway Inc.54,042US$27.6M1.0%
Wells Fargo & Company319KUS$27.6M1.0%
Advanced Micro Devices Inc57,780US$27.5M1.0%
Servicenow, Inc.246KUS$27.4M1.0%
Coca-cola Company (the)313KUS$27.4M1.0%
Broadcom Inc.70,248US$27.3M1.0%
Philip Morris International Inc143KUS$27.3M1.0%
Home Depot, Inc. (the)81,963US$27.2M1.0%
Chevron Corporation138KUS$27.1M1.0%
Boeing Company (the)125KUS$27M1.0%
Uber Technologies, Inc.381KUS$26.8M0.99%
Applied Materials, Inc.52,592US$26.7M0.99%
Nextera Energy, Inc.307KUS$26.7M0.99%
Morgan Stanley126KUS$26.6M0.99%
Goldman Sachs Group, Inc. (the)26,107US$26.6M0.99%
Unitedhealth Group Incorporated64,152US$26.6M0.99%
Colgate-palmolive Company291KUS$26.5M0.98%
Eli Lilly And Company23,002US$26.4M0.98%
United Parcel Service, Inc.253KUS$26.4M0.98%
Southern Company (the)278KUS$26.3M0.97%
Conocophillips218KUS$26.3M0.97%
Alphabet Inc (google) Class C73,259US$26.2M0.97%
Duke Energy Corporation (holding Company)209KUS$26.2M0.97%
At&t Inc.1.13MUS$26.2M0.97%
Nvidia Corporation130KUS$26.2M0.97%
Comcast Corporation1.09MUS$26.1M0.97%
Verizon Communications Inc.557KUS$26.1M0.97%
Citigroup, Inc.196KUS$26M0.96%
Texas Instruments Incorporated92,689US$25.6M0.95%
Pfizer, Inc.1.02MUS$25.5M0.95%
Cisco Systems, Inc.220KUS$25.5M0.95%
Walt Disney Company (the)265KUS$25.5M0.95%
Meta Platforms, Inc.45,779US$25.5M0.95%
Accenture Plc153KUS$25.4M0.94%
Mondelez International, Inc.407KUS$25.4M0.94%
Procter & Gamble Company (the)175KUS$25.3M0.94%
Costco Wholesale Corporation26,581US$25.3M0.94%
Pepsico, Inc.181KUS$25.3M0.94%
Fedex Corporation81,878US$25.2M0.93%
Lowe's Companies, Inc.121KUS$25.1M0.93%
Mcdonald's Corporation92,522US$25M0.93%
Caterpillar, Inc.30,532US$24.9M0.92%
Nike, Inc.595KUS$24.8M0.92%
Palantir Technologies Inc.201KUS$24.7M0.92%
Linde Plc51,339US$24.6M0.91%
Altria Group, Inc.357KUS$24.4M0.91%
T-mobile Us, Inc.141KUS$24.3M0.90%
Micron Technology, Inc.29,308US$24.1M0.89%
Walmart Inc.217KUS$24.1M0.89%
Lam Research Corporation81,227US$23.8M0.88%
American Tower Corporation (reit)136KUS$23.5M0.87%
Netflix, Inc.319KUS$22.9M0.85%
Intuitive Surgical, Inc.63,443US$22.4M0.83%
Intel Corporation244KUS$22M0.82%
International Business Machines Corporation95,971US$21.5M0.80%
Tesla, Inc.68,501US$21.3M0.79%
Qualcomm Incorporated137KUS$20.2M0.75%
Oracle Corporation130KUS$16.9M0.63%
Honeywell International Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

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