Invesco S&P 100 Equal Weight ETF Holdings
EQWL was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1479.36m in AUM and 103 holdings. EQWL tracks the an equally-weighted index composed of the 100 largest companies in the US equity markets.
Last Updated: 7 hours ago
Last reported holdings - Invesco S&P 100 Equal Weight ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ORCL
|
Oracle Corp | $21.1 million |
|
AMD
|
Advanced Micro Devices Inc | $19.8 million |
|
NVDA
|
NVIDIA Corp | $18.1 million |
|
C
|
Citigroup Inc | $17.7 million |
|
NKE
|
Nike Inc Class B | $17.3 million |
|
CAT
|
Caterpillar Inc | $17.2 million |
|
EMR
|
Emerson Electric Co | $17.0 million |
|
AVGO
|
Broadcom Inc | $16.9 million |
|
GS
|
The Goldman Sachs Group Inc | $16.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $16.9 million |
|
PEP
|
PepsiCo Inc | $16.7 million |
|
BLK
|
BlackRock Inc | $16.6 million |
|
INTC
|
Intel Corp | $16.5 million |
|
BK
|
Bank of New York Mellon Corp | $16.3 million |
|
GD
|
General Dynamics Corp | $16.2 million |
|
COF
|
Capital One Financial Corp | $16.2 million |
|
TXN
|
Texas Instruments Inc | $16.2 million |
|
MSFT
|
Microsoft Corp | $16.2 million |
|
JPM
|
JPMorgan Chase & Co | $16.1 million |
|
MMM
|
3M Co | $16.1 million |
|
BA
|
Boeing Co | $16.1 million |
|
MS
|
Morgan Stanley | $16.0 million |
|
RTX
|
RTX Corp | $16.0 million |
|
GM
|
General Motors Co | $15.9 million |
|
CSCO
|
Cisco Systems Inc | $15.9 million |
|
WFC
|
Wells Fargo & Co | $15.9 million |
|
GE
|
GE Aerospace | $15.8 million |
|
TGT
|
Target Corp | $15.8 million |
|
AAPL
|
Apple Inc | $15.8 million |
|
HON
|
Honeywell International Inc | $15.7 million |
|
AXP
|
American Express Co | $15.7 million |
|
SCHW
|
Charles Schwab Corp | $15.7 million |
|
BAC
|
Bank of America Corp | $15.7 million |
|
AMZN
|
Amazon.com Inc | $15.7 million |
|
JNJ
|
Johnson & Johnson | $15.7 million |
|
NFLX
|
Netflix Inc | $15.6 million |
|
CVX
|
Chevron Corp | $15.6 million |
|
MDLZ
|
Mondelez International Inc Class A | $15.6 million |
|
BKNG
|
Booking Holdings Inc | $15.6 million |
|
SO
|
Southern Co | $15.6 million |
|
AMT
|
American Tower Corp | $15.5 million |
|
NEE
|
NextEra Energy Inc | $15.4 million |
|
LMT
|
Lockheed Martin Corp | $15.3 million |
|
TMO
|
Thermo Fisher Scientific Inc | $15.3 million |
|
USB
|
U.S. Bancorp | $15.3 million |
|
DIS
|
The Walt Disney Co | $15.3 million |
|
AMGN
|
Amgen Inc | $15.3 million |
|
XOM
|
Exxon Mobil Corp | $15.3 million |
|
FDX
|
FedEx Corp | $15.2 million |
|
SPG
|
Simon Property Group Inc | $15.2 million |
|
MDT
|
Medtronic PLC | $15.2 million |
|
MRK
|
Merck & Co Inc | $15.2 million |
|
META
|
Meta Platforms Inc Class A | $15.1 million |
|
DUK
|
Duke Energy Corp | $15.1 million |
|
UNP
|
Union Pacific Corp | $15.0 million |
|
PFE
|
Pfizer Inc | $15.0 million |
|
IBM
|
International Business Machines Corp | $14.9 million |
|
ABBV
|
AbbVie Inc | $14.9 million |
|
HD
|
The Home Depot Inc | $14.9 million |
|
GILD
|
Gilead Sciences Inc | $14.9 million |
|
MCD
|
McDonald's Corp | $14.9 million |
|
COP
|
ConocoPhillips | $14.8 million |
|
WMT
|
Walmart Inc | $14.8 million |
|
PYPL
|
PayPal Holdings Inc | $14.8 million |
|
ISRG
|
Intuitive Surgical Inc | $14.7 million |
|
INTU
|
Intuit Inc | $14.7 million |
|
CMCSA
|
Comcast Corp Class A | $14.7 million |
|
LOW
|
Lowe's Companies Inc | $14.7 million |
|
LIN
|
Linde PLC | $14.7 million |
|
UPS
|
United Parcel Service Inc Class B | $14.7 million |
|
TMUS
|
T-Mobile US Inc | $14.7 million |
|
MET
|
MetLife Inc | $14.6 million |
|
KO
|
Coca-Cola Co | $14.6 million |
|
TSLA
|
Tesla Inc | $14.6 million |
|
CRM
|
Salesforce Inc | $14.6 million |
|
SBUX
|
Starbucks Corp | $14.6 million |
|
PM
|
Philip Morris International Inc | $14.6 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $14.5 million |
|
MO
|
Altria Group Inc | $14.5 million |
|
CVS
|
CVS Health Corp | $14.4 million |
|
PG
|
Procter & Gamble Co | $14.3 million |
|
AIG
|
American International Group Inc | $14.3 million |
|
CHTR
|
Charter Communications Inc Class A | $14.3 million |
|
DE
|
Deere & Co | $14.3 million |
|
BMY
|
Bristol-Myers Squibb Co | $14.3 million |
|
QCOM
|
Qualcomm Inc | $14.3 million |
|
COST
|
Costco Wholesale Corp | $14.3 million |
|
NOW
|
ServiceNow Inc | $14.3 million |
|
T
|
AT&T Inc | $14.2 million |
|
DHR
|
Danaher Corp | $14.2 million |
|
CL
|
Colgate-Palmolive Co | $14.1 million |
|
LLY
|
Eli Lilly and Co | $14.1 million |
|
MA
|
Mastercard Inc Class A | $14.0 million |
|
VZ
|
Verizon Communications Inc | $14.0 million |
|
V
|
Visa Inc Class A | $14.0 million |
|
UNH
|
UnitedHealth Group Inc | $13.8 million |
|
ABT
|
Abbott Laboratories | $13.3 million |
|
ADBE
|
Adobe Inc | $13.3 million |
|
ACN
|
Accenture PLC Class A | $13.2 million |
|
GOOGL
|
Alphabet Inc Class A | $8.5 million |
|
GOOG
|
Alphabet Inc Class C | $6.9 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $57430 |
|
None
|
Cash | $1577 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco S&P 100 Equal Weight ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 141,923 |
| 2025-04-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -342,476 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4.8 million |
| 2025-03-24 |
F
|
Ford Motor Co | -1.1 million |
| 2025-03-24 |
ISRG
|
Intuitive Surgical Inc | 22,050 |
| 2025-03-24 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 131,087 |
| 2025-03-24 |
DOW
|
Dow Inc | -281,218 |
| 2025-03-24 |
NOW
|
ServiceNow Inc | 13,005 |
| 2025-03-24 |
KHC
|
The Kraft Heinz Co | -372,798 |
| 2025-03-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 153,676 |
| 2025-02-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -358,333 |
| 2025-02-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 28,702 |
| 2025-02-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -540,693 |
| 2025-02-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 540,693 |
| 2025-01-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -341,950 |
| 2025-01-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -382,420 |
| 2025-01-03 |
UPS
|
United Parcel Service Inc Class B | -76,089 |
| 2025-01-03 |
KHC
|
The Kraft Heinz Co | -313,986 |
| 2025-01-03 |
PEP
|
PepsiCo Inc | -62,652 |
| 2025-01-03 |
PFE
|
Pfizer Inc | -389,380 |
| 2025-01-03 |
GD
|
General Dynamics Corp | -37,011 |
| 2025-01-03 |
MRK
|
Merck & Co Inc | -98,495 |
| 2025-01-03 |
AVGO
|
Broadcom Inc | -53,649 |
| 2025-01-03 |
RTX
|
RTX Corp | -83,998 |
| 2025-01-03 |
ABBV
|
AbbVie Inc | -56,331 |
| 2025-01-03 |
BA
|
Boeing Co | -59,194 |
| 2025-01-03 |
ABT
|
Abbott Laboratories | -86,063 |
| 2025-01-03 |
AAPL
|
Apple Inc | -39,862 |
| 2025-01-03 |
DHR
|
Danaher Corp | -41,735 |
| 2025-01-03 |
BMY
|
Bristol-Myers Squibb Co | -173,417 |
| 2025-01-03 |
LMT
|
Lockheed Martin Corp | -19,484 |
| 2025-01-03 |
AMZN
|
Amazon.com Inc | -42,676 |
| 2025-01-03 |
USB
|
U.S. Bancorp | -191,438 |
| 2025-01-03 |
VZ
|
Verizon Communications Inc | -233,971 |
| 2025-01-03 |
GILD
|
Gilead Sciences Inc | -106,335 |
| 2025-01-03 |
GOOGL
|
Alphabet Inc Class A | -27,654 |
| 2025-01-03 |
C
|
Citigroup Inc | -136,561 |
| 2025-01-03 |
BAC
|
Bank of America Corp | -213,195 |
| 2025-01-03 |
AMD
|
Advanced Micro Devices Inc | -75,494 |
| 2025-01-03 |
CAT
|
Caterpillar Inc | -25,269 |
| 2025-01-03 |
CHTR
|
Charter Communications Inc Class A | -25,957 |
| 2025-01-03 |
DOW
|
Dow Inc | -236,733 |
| 2025-01-03 |
NFLX
|
Netflix Inc | -10,494 |
| 2025-01-03 |
CRM
|
Salesforce Inc | -27,686 |
| 2025-01-03 |
UNH
|
UnitedHealth Group Inc | -18,411 |
| 2025-01-03 |
IBM
|
International Business Machines Corp | -42,693 |
| 2025-01-03 |
MA
|
Mastercard Inc Class A | -18,378 |
| 2025-01-03 |
BRK.B
|
Berkshire Hathaway Inc Class B | -21,292 |
| 2025-01-03 |
COP
|
ConocoPhillips | -96,125 |
| 2025-01-03 |
AIG
|
American International Group Inc | -133,402 |
| 2025-01-03 |
DUK
|
Duke Energy Corp | -89,634 |
| 2025-01-03 |
MET
|
MetLife Inc | -122,292 |
| 2025-01-03 |
GE
|
GE Aerospace | -58,255 |
| 2025-01-03 |
MMM
|
3M Co | -75,692 |
| 2025-01-03 |
CSCO
|
Cisco Systems Inc | -167,692 |
| 2025-01-03 |
INTC
|
Intel Corp | -488,291 |
| 2025-01-03 |
HD
|
The Home Depot Inc | -23,318 |
| 2025-01-03 |
AXP
|
American Express Co | -32,503 |
| 2025-01-03 |
TXN
|
Texas Instruments Inc | -51,255 |
| 2025-01-03 |
TMO
|
Thermo Fisher Scientific Inc | -18,382 |
| 2025-01-03 |
TGT
|
Target Corp | -72,247 |
| 2025-01-03 |
V
|
Visa Inc Class A | -31,334 |
| 2025-01-03 |
LOW
|
Lowe's Companies Inc | -36,656 |
| 2025-01-03 |
WFC
|
Wells Fargo & Co | -137,241 |
| 2025-01-03 |
UNP
|
Union Pacific Corp | -42,031 |
| 2025-01-03 |
LLY
|
Eli Lilly and Co | -12,349 |
| 2025-01-03 |
PG
|
Procter & Gamble Co | -57,579 |
| 2025-01-03 |
ORCL
|
Oracle Corp | -55,021 |
| 2025-01-03 |
FDX
|
FedEx Corp | -34,929 |
| 2025-01-03 |
CL
|
Colgate-Palmolive Co | -105,917 |
| 2025-01-03 |
AMGN
|
Amgen Inc | -35,927 |
| 2025-01-03 |
MO
|
Altria Group Inc | -179,626 |
| 2025-01-03 |
PM
|
Philip Morris International Inc | -77,451 |
| 2025-01-03 |
BLK
|
BlackRock Inc | -9,226 |
| 2025-01-03 |
DE
|
Deere & Co | -21,934 |
| 2025-01-03 |
SBUX
|
Starbucks Corp | -99,807 |
| 2025-01-03 |
F
|
Ford Motor Co | -943,739 |
| 2025-01-03 |
SCHW
|
Charles Schwab Corp | -119,198 |
| 2025-01-03 |
KO
|
Coca-Cola Co | -156,836 |
| 2025-01-03 |
GM
|
General Motors Co | -188,771 |
| 2025-01-03 |
SO
|
Southern Co | -118,017 |
| 2025-01-03 |
BK
|
Bank of New York Mellon Corp | -123,307 |
| 2025-01-03 |
NVDA
|
NVIDIA Corp | -70,523 |
| 2025-01-03 |
HON
|
Honeywell International Inc | -42,896 |
| 2025-01-03 |
NEE
|
NextEra Energy Inc | -132,797 |
| 2025-01-03 |
COST
|
Costco Wholesale Corp | -9,883 |
| 2025-01-03 |
AMT
|
American Tower Corp | -49,225 |
| 2025-01-03 |
COF
|
Capital One Financial Corp | -52,826 |
| 2025-01-03 |
BKNG
|
Booking Holdings Inc | -1,856 |
| 2025-01-03 |
MSFT
|
Microsoft Corp | -21,866 |
| 2025-01-03 |
LIN
|
Linde PLC | -22,302 |
| 2025-01-03 |
CVX
|
Chevron Corp | -62,882 |
| 2025-01-03 |
EMR
|
Emerson Electric Co | -75,114 |
| 2025-01-02 |
GOOGL
|
Alphabet Inc Class A | -27,654 |
| 2025-01-02 |
CVS
|
CVS Health Corp | -189,794 |
| 2025-01-02 |
SCHW
|
Charles Schwab Corp | -119,198 |
| 2025-01-02 |
ADBE
|
Adobe Inc | -17,871 |
| 2025-01-02 |
LOW
|
Lowe's Companies Inc | -36,656 |
| 2025-01-02 |
CAT
|
Caterpillar Inc | -25,269 |
| 2025-01-02 |
COST
|
Costco Wholesale Corp | -9,883 |
| 2025-01-02 |
BKNG
|
Booking Holdings Inc | -1,856 |
| 2025-01-02 |
EMR
|
Emerson Electric Co | -75,114 |
| 2025-01-02 |
USB
|
U.S. Bancorp | -191,438 |
| 2025-01-02 |
ORCL
|
Oracle Corp | -55,021 |
| 2025-01-02 |
AMT
|
American Tower Corp | -49,225 |
| 2025-01-02 |
BAC
|
Bank of America Corp | -213,195 |
| 2025-01-02 |
CMCSA
|
Comcast Corp Class A | -247,387 |
| 2025-01-02 |
LIN
|
Linde PLC | -22,302 |
| 2025-01-02 |
UNH
|
UnitedHealth Group Inc | -18,411 |
| 2025-01-02 |
NFLX
|
Netflix Inc | -10,494 |
| 2025-01-02 |
MDLZ
|
Mondelez International Inc Class A | -155,637 |
| 2025-01-02 |
DE
|
Deere & Co | -21,934 |
| 2025-01-02 |
CRM
|
Salesforce Inc | -27,686 |
| 2025-01-02 |
MSFT
|
Microsoft Corp | -21,866 |
| 2025-01-02 |
AMD
|
Advanced Micro Devices Inc | -75,494 |
| 2025-01-02 |
CVX
|
Chevron Corp | -62,882 |
| 2025-01-02 |
CHTR
|
Charter Communications Inc Class A | -25,957 |
| 2025-01-02 |
HD
|
The Home Depot Inc | -23,318 |
| 2025-01-02 |
SBUX
|
Starbucks Corp | -99,807 |
| 2025-01-02 |
PYPL
|
PayPal Holdings Inc | -108,269 |
| 2025-01-02 |
DOW
|
Dow Inc | -236,733 |
| 2025-01-02 |
AMGN
|
Amgen Inc | -35,927 |
| 2025-01-02 |
BLK
|
BlackRock Inc | -9,226 |
| 2025-01-02 |
IBM
|
International Business Machines Corp | -42,693 |
| 2025-01-02 |
PM
|
Philip Morris International Inc | -77,451 |
| 2025-01-02 |
WMT
|
Walmart Inc | -103,465 |
| 2025-01-02 |
F
|
Ford Motor Co | -943,739 |
| 2025-01-02 |
XOM
|
Exxon Mobil Corp | -87,767 |
| 2025-01-02 |
UPS
|
United Parcel Service Inc Class B | -76,089 |
| 2025-01-02 |
PEP
|
PepsiCo Inc | -62,652 |
| 2025-01-02 |
COF
|
Capital One Financial Corp | -52,826 |
| 2025-01-02 |
NEE
|
NextEra Energy Inc | -132,797 |
| 2025-01-02 |
MO
|
Altria Group Inc | -179,626 |
| 2025-01-02 |
VZ
|
Verizon Communications Inc | -233,971 |
| 2025-01-02 |
T
|
AT&T Inc | -418,409 |
| 2025-01-02 |
TXN
|
Texas Instruments Inc | -51,255 |
| 2025-01-02 |
TMO
|
Thermo Fisher Scientific Inc | -18,382 |
| 2025-01-02 |
BRK.B
|
Berkshire Hathaway Inc Class B | -21,292 |
| 2025-01-02 |
UNP
|
Union Pacific Corp | -42,031 |
| 2025-01-02 |
MS
|
Morgan Stanley | -77,029 |
| 2025-01-02 |
MA
|
Mastercard Inc Class A | -18,378 |
| 2025-01-02 |
BK
|
Bank of New York Mellon Corp | -123,307 |
| 2025-01-02 |
LMT
|
Lockheed Martin Corp | -19,484 |
| 2025-01-02 |
NKE
|
Nike Inc Class B | -124,604 |
| 2025-01-02 |
C
|
Citigroup Inc | -136,561 |
| 2025-01-02 |
GE
|
GE Aerospace | -58,255 |
| 2025-01-02 |
HON
|
Honeywell International Inc | -42,896 |
| 2025-01-02 |
ABT
|
Abbott Laboratories | -86,063 |
| 2025-01-02 |
MMM
|
3M Co | -75,692 |
| 2025-01-02 |
NVDA
|
NVIDIA Corp | -70,523 |
| 2025-01-02 |
DUK
|
Duke Energy Corp | -89,634 |
| 2025-01-02 |
CSCO
|
Cisco Systems Inc | -167,692 |
| 2025-01-02 |
ABBV
|
AbbVie Inc | -56,331 |
| 2025-01-02 |
INTC
|
Intel Corp | -488,291 |
| 2025-01-02 |
RTX
|
RTX Corp | -83,998 |
| 2025-01-02 |
KHC
|
The Kraft Heinz Co | -313,986 |
| 2025-01-02 |
MRK
|
Merck & Co Inc | -98,495 |
| 2025-01-02 |
GILD
|
Gilead Sciences Inc | -106,335 |
| 2025-01-02 |
AXP
|
American Express Co | -32,503 |
| 2025-01-02 |
LLY
|
Eli Lilly and Co | -12,349 |
| 2025-01-02 |
SO
|
Southern Co | -118,017 |
| 2025-01-02 |
COP
|
ConocoPhillips | -96,125 |
| 2025-01-02 |
GS
|
The Goldman Sachs Group Inc | -16,578 |
| 2025-01-02 |
GM
|
General Motors Co | -188,771 |
| 2025-01-02 |
GD
|
General Dynamics Corp | -37,011 |
| 2025-01-02 |
AAPL
|
Apple Inc | -39,862 |
| 2025-01-02 |
AIG
|
American International Group Inc | -133,402 |
| 2025-01-02 |
V
|
Visa Inc Class A | -31,334 |
| 2025-01-02 |
WFC
|
Wells Fargo & Co | -137,241 |
| 2025-01-02 |
TGT
|
Target Corp | -72,247 |
| 2025-01-02 |
PG
|
Procter & Gamble Co | -57,579 |
| 2025-01-02 |
FDX
|
FedEx Corp | -34,929 |
| 2025-01-02 |
DHR
|
Danaher Corp | -41,735 |
| 2025-01-02 |
CL
|
Colgate-Palmolive Co | -105,917 |
| 2025-01-02 |
KO
|
Coca-Cola Co | -156,836 |
| 2025-01-02 |
BMY
|
Bristol-Myers Squibb Co | -173,417 |
| 2025-01-02 |
AVGO
|
Broadcom Inc | -53,649 |
| 2025-01-02 |
AMZN
|
Amazon.com Inc | -42,676 |
| 2025-01-02 |
PFE
|
Pfizer Inc | -389,380 |
| 2025-01-02 |
BA
|
Boeing Co | -59,194 |
| 2025-01-02 |
MET
|
MetLife Inc | -122,292 |
| 2024-12-30 |
AGPXX
|
Invesco Government & Agency Portfolio | 159,743 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.9 million |
| 2024-12-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.9 million |
| 2024-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -516,157 |
| 2024-12-23 |
-CASH-
|
Cash/Receivables/Payables | 3.6 million |
| 2024-12-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 132,088 |
| 2024-12-06 |
AGPXX
|
Invesco Government & Agency Portfolio | -99,855 |
| 2024-12-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 99,855 |
| 2024-11-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -220,356 |
| 2024-11-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 41,827 |
| 2024-11-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -273,047 |
| 2024-10-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 18,289 |
| 2024-10-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -211,064 |
| 2024-10-14 |
-CASH-
|
Cash/Receivables/Payables | 50,800 |
| 2024-10-10 |
AGPXX
|
Invesco Government & Agency Portfolio | 119,066 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -9,245 |
| 2024-10-02 |
BLK
|
Blackrock Inc | 9,278 |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.9 million |
| 2024-09-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 197,174 |