Invesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF reported 503 holdings worth US$96.5B as of Jul 31, 2026 (Form N-PORT)

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

Invesco S&P 500 Equal Weight ETF reported 503 holdings worth US$96.5B 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$96.5B

The filing in full

CompanySharesValue as reported% of portfolio
Paypal Holdings, Inc.4.58MUS$262M0.27%
Bio-techne Corp3.55MUS$256M0.27%
Zebra Technologies Corporation859KUS$253M0.26%
Global Payments Inc.2.99MUS$251M0.26%
Expedia Group, Inc.851KUS$251M0.26%
Doordash, Inc.1.24MUS$242M0.25%
Iqvia Holdings, Inc.1.02MUS$241M0.25%
Baxter International Inc.9.17MUS$240M0.25%
International Paper Company5.85MUS$239M0.25%
Willis Towers Watson Public Limited Company706KUS$237M0.25%
Garmin Ltd.804KUS$236M0.24%
Regeneron Pharmaceuticals, Inc.310KUS$236M0.24%
Genuine Parts Company1.89MUS$235M0.24%
Palo Alto Networks, Inc.708KUS$235M0.24%
Mettler-toledo International, Inc.165KUS$234M0.24%
Charles River Laboratories International, Inc.1MUS$233M0.24%
Veeva Systems Inc.1.14MUS$232M0.24%
The Travelers Companies, Inc.614KUS$230M0.24%
Chipotle Mexican Grill, Inc.6.13MUS$228M0.24%
Stanley Black & Decker, Inc.2.41MUS$228M0.24%
Block, Inc.2.8MUS$227M0.24%
Allegion Plc1.44MUS$227M0.24%
Rtx Corporation1.05MUS$226M0.23%
Valero Energy Corporation722KUS$226M0.23%
Ameriprise Financial, Inc.414KUS$226M0.23%
Davita Inc.939KUS$225M0.23%
Jack Henry & Associates, Inc.1.46MUS$225M0.23%
Marathon Petroleum Corporation708KUS$224M0.23%
Booking Holdings Inc. Common Stock1.16MUS$224M0.23%
Thermo Fisher Scientific Inc387KUS$222M0.23%
Moderna, Inc.4.05MUS$222M0.23%
Arista Networks, Inc.1.23MUS$222M0.23%
Ball Corporation3.41MUS$221M0.23%
Royal Caribbean Cruises Ltd.694KUS$221M0.23%
Abbott Laboratories2.09MUS$221M0.23%
Allstate Corporation (the)835KUS$220M0.23%
Ingersoll Rand Inc.2.64MUS$220M0.23%
United Airlines Holdings, Inc.1.81MUS$220M0.23%
Smurfit Westrock Plc4.78MUS$220M0.23%
Axon Enterprise, Inc.416KUS$220M0.23%
Crowdstrike Holdings, Inc.1.15MUS$220M0.23%
Charles Schwab Corporation (the)2.09MUS$220M0.23%
Capital One Financial Corporation1.05MUS$219M0.23%
Datadog, Inc.818KUS$219M0.23%
Amcor Plc4.88MUS$219M0.23%
Bristol-myers Squibb Company3.35MUS$219M0.23%
Roper Technologies, Inc.558KUS$219M0.23%
Airbnb, Inc.1.44MUS$219M0.23%
Mastercard Incorporated381KUS$218M0.23%
Brown & Brown, Inc.3.1MUS$218M0.23%
Raymond James Financial, Inc.1.24MUS$218M0.23%
Microsoft Corp.469KUS$218M0.23%
Workday, Inc.1.36MUS$217M0.23%
Fortinet, Inc.1.34MUS$217M0.23%
Phillips 661.03MUS$217M0.23%
Paccar Inc.1.63MUS$217M0.22%
Universal Health Services, Inc.1.29MUS$217M0.22%
Prudential Financial, Inc.1.77MUS$216M0.22%
Dollar General Corporation1.7MUS$216M0.22%
Paychex, Inc.1.84MUS$215M0.22%
Dollar Tree, Inc.1.69MUS$215M0.22%
Take-two Interactive Software, Inc.885KUS$215M0.22%
Automatic Data Processing, Inc.806KUS$215M0.22%
Labcorp Holdings Inc.694KUS$215M0.22%
Fidelity National Information Services, Inc.4.78MUS$214M0.22%
Illinois Tool Works Inc.745KUS$214M0.22%
Cf Industries Holdings, Inc.1.71MUS$214M0.22%
Quest Diagnostics Incorporated915KUS$213M0.22%
Ge Vernova Inc.215KUS$213M0.22%
Delta Air Lines, Inc.2.44MUS$213M0.22%
Cdw Corporation1.44MUS$213M0.22%
Amazon.com, Inc.784KUS$213M0.22%
Amgen Inc.552KUS$213M0.22%
Hasbro, Inc.2.26MUS$213M0.22%
Best Buy Co., Inc.2.46MUS$213M0.22%
Veralto Corp2.26MUS$212M0.22%
Jp Morgan Chase & Co.603KUS$212M0.22%
State Street Corporation1.15MUS$212M0.22%
Bank Of America Corporation3.42MUS$212M0.22%
Marsh1.12MUS$212M0.22%
Westinghouse Air Brake Technologies Corporation727KUS$211M0.22%
Packaging Corporation Of America860KUS$211M0.22%
Cintas Corporation1.03MUS$211M0.22%
Incyte Corporation1.77MUS$211M0.22%
Visa Inc.577KUS$211M0.22%
Arthur J. Gallagher & Co.847KUS$211M0.22%
Howmet Aerospace Inc.747KUS$211M0.22%
Huntington Ingalls Industries, Inc.645KUS$211M0.22%
Ge Aerospace585KUS$210M0.22%
Target Corporation1.46MUS$210M0.22%
General Dynamics Corporation547KUS$210M0.22%
3m Company1.19MUS$210M0.22%
Globe Life Inc.1.15MUS$209M0.22%
Sherwin-williams Company (the)613KUS$209M0.22%
Becton, Dickinson And Company1.26MUS$209M0.22%
General Motors Company2.35MUS$209M0.22%
The Bank Of New York Mellon Corporation1.33MUS$208M0.22%
Trimble Inc.3.68MUS$208M0.22%
Parker-hannifin Corporation213KUS$208M0.22%
Abbvie Inc.829KUS$208M0.22%

Every holding of Invesco S&P 500 Equal Weight ETF

Source

View original at SEC

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