Invesco S&P 100 Equal Weight ETF (EQWL) is an ETF managed by Invesco. Its largest position is INTEL CORP (INTC), representing 1.89% of fund assets.
Invesco S&P 100 Equal Weight ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQWL
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTEL CORP
|
1.89% | $47,018,066.48 | 497,651 |
|
-
ADVANCED MICRO DEVICES INC
|
1.67% | $41,331,052.57 | 116,593 |
|
-
TEXAS INSTRUMENTS INC
|
1.36% | $33,791,437.60 | 120,220 |
|
-
QUALCOMM INC/DE
|
1.29% | $31,970,627.40 | 178,030 |
|
-
UNITEDHEALTH GROUP INC
|
1.25% | $31,003,618.80 | 83,685 |
|
-
GE Vernova Inc.
|
1.23% | $30,524,318.58 | 28,173 |
|
-
CATERPILLAR INC
|
1.21% | $30,053,674.04 | 33,764 |
|
-
AMAZON COM INC
|
1.20% | $29,769,683.78 | 112,313 |
|
-
MICRON TECHNOLOGY INC
|
1.19% | $29,485,877.40 | 57,015 |
|
-
Broadcom Inc.
|
1.18% | $29,191,297.33 | 69,931 |
|
-
MORGAN STANLEY
|
1.14% | $28,292,132.55 | 148,445 |
|
-
LAM RESEARCH CORP
|
1.13% | $28,131,494.56 | 109,096 |
|
-
CITIGROUP INC
|
1.13% | $27,985,514.58 | 218,671 |
|
-
CISCO SYSTEMS, INC.
|
1.13% | $27,973,197.00 | 305,718 |
|
-
Bank of New York Mellon Corp
|
1.10% | $27,395,489.97 | 203,881 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $26,839,127.15 | 68,035 |
|
-
GOLDMAN SACHS GROUP INC
|
1.08% | $26,756,074.28 | 28,964 |
|
-
BlackRock, Inc.
|
1.08% | $26,720,985.60 | 25,076 |
|
-
FEDEX CORP
|
1.07% | $26,655,161.21 | 66,091 |
|
-
Mondelez International, Inc.
|
1.07% | $26,502,512.64 | 431,356 |
|
-
BANK OF AMERICA CORP /DE/
|
1.06% | $26,310,606.30 | 492,155 |
|
-
CVS HEALTH Corp
|
1.06% | $26,264,918.47 | 315,343 |
|
-
ALTRIA GROUP, INC.
|
1.05% | $26,148,623.90 | 359,926 |
|
-
JPMORGAN CHASE & CO
|
1.05% | $26,010,932.43 | 83,041 |
|
-
US BANCORP DE
|
1.04% | $25,902,345.64 | 457,154 |
|
-
UNITED PARCEL SERVICE INC
|
1.04% | $25,771,673.60 | 236,872 |
|
-
CONOCOPHILLIPS
|
1.03% | $25,663,270.74 | 204,033 |
|
-
SIMON PROPERTY GROUP INC.
|
1.03% | $25,656,459.66 | 125,946 |
|
-
UNION PACIFIC CORP
|
1.03% | $25,623,505.80 | 95,085 |
|
-
NVIDIA CORP
|
1.03% | $25,621,594.88 | 128,384 |
|
-
WELLS FARGO & COMPANY/MN
|
1.03% | $25,540,884.69 | 310,603 |
|
-
BOEING CO
|
1.03% | $25,540,051.42 | 111,514 |
|
-
Walmart Inc.
|
1.03% | $25,512,227.61 | 193,377 |
|
-
NEXTERA ENERGY INC
|
1.03% | $25,498,914.56 | 260,512 |
|
-
VISA INC.
|
1.03% | $25,486,077.12 | 77,268 |
|
-
AMERICAN EXPRESS CO
|
1.02% | $25,216,636.90 | 78,058 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.01% | $25,096,073.10 | 131,187 |
|
-
LINDE PLC
|
1.00% | $24,863,559.96 | 49,614 |
|
-
Apple Inc.
|
1.00% | $24,838,564.95 | 91,537 |
|
-
STARBUCKS CORP
|
1.00% | $24,796,788.60 | 235,420 |
|
-
Walt Disney Co
|
0.99% | $24,554,201.25 | 236,667 |
|
-
General Motors Co
|
0.99% | $24,548,516.52 | 319,268 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.98% | $24,419,737.10 | 24,070 |
|
-
ExxonMobil Holdings Corp
|
0.98% | $24,311,296.24 | 157,528 |
|
-
COCA COLA CO
|
0.98% | $24,224,528.24 | 307,574 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.97% | $24,120,818.41 | 398,099 |
|
-
CHEVRON CORP
|
0.97% | $24,071,734.44 | 124,524 |
|
-
MICROSOFT CORP
|
0.97% | $24,043,932.14 | 58,963 |
|
-
EMERSON ELECTRIC CO
|
0.97% | $24,029,564.88 | 171,102 |
|
-
SOUTHERN CO
|
0.97% | $23,988,369.00 | 248,070 |
Advertisement (320x50)