Holdings
Invesco S&P 100 Equal Weight ETF
As of Jul 31, 2026, Invesco S&P 100 Equal Weight ETF reported 98 positions worth US$2.64B. Largest: Rtx Corporation, Booking Holdings Inc. Common Stock and Thermo Fisher Scientific Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Rtx Corporation | 147K | US$31.7M | +32,131 | Jul 31, 2026 |
| Booking Holdings Inc. Common Stock | 163K | US$31.4M | +24,359 | Jul 31, 2026 |
| Thermo Fisher Scientific Inc | 54,226 | US$31.1M | +6,048 | Jul 31, 2026 |
| Abbott Laboratories | 293K | US$31M | +76,569 | Jul 31, 2026 |
| Charles Schwab Corporation (the) | 293K | US$30.8M | +35,113 | Jul 31, 2026 |
| Capital One Financial Corporation | 147K | US$30.8M | +15,968 | Jul 31, 2026 |
| Bristol-myers Squibb Company | 470K | US$30.7M | +72,030 | Jul 31, 2026 |
| Mastercard Incorporated | 53,447 | US$30.6M | +6,095 | Jul 31, 2026 |
| Microsoft Corp. | 65,783 | US$30.6M | +6,820 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 84,965 | US$29.9M | +1,924 | Jul 31, 2026 |