EQWL - Invesco S&P 100 Equal Weight ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
16.36%
AGN Allergan PLC 1.38
AMGN Amgen Inc 1.17
CVS CVS Health Corp 1.12
MDT Medtronic PLC 1.07
ABT Abbott Laboratories 1.04
MRK Merck & Co Inc 1.03
BIIB Biogen Inc 1.03
DHR Danaher Corp 1.01
UNH UnitedHealth Group Inc 1.01
LLY Eli Lilly & Co 0.99
BMY Bristol-Myers Squibb Co 0.99
CELG Celgene Corp 0.99
GILD Gilead Sciences Inc 0.96
JNJ Johnson & Johnson 0.94
ABBV AbbVie Inc 0.82
PFE Pfizer Inc 0.82
Financials
14.72%
GS Goldman Sachs Group Inc/The 1.05
AXP American Express Co 1.03
AIG American International Group Inc 1.02
ALL Allstate Corp/The 1.01
USB US Bancorp 1.00
JPM JPMorgan Chase & Co 0.99
WFC Wells Fargo & Co 0.98
BRK/B Berkshire Hathaway Inc 0.98
BAC Bank of America Corp 0.97
BK Bank of New York Mellon Corp/The 0.96
COF Capital One Financial Corp 0.95
C Citigroup Inc 0.95
BLK BlackRock Inc 0.95
MS Morgan Stanley 0.94
MET MetLife Inc 0.93
Information Technology
14.50%
TXN Texas Instruments Inc 1.16
NVDA NVIDIA Corp 1.11
AAPL Apple Inc 1.08
QCOM QUALCOMM Inc 1.08
MA Mastercard Inc 1.07
V Visa Inc 1.06
ADBE Adobe Inc 1.05
ACN Accenture PLC 1.05
MSFT Microsoft Corp 1.03
INTC Intel Corp 1.02
ORCL Oracle Corp 1.02
IBM International Business Machines Corp 1.00
PYPL PayPal Holdings Inc 0.92
CSCO Cisco Systems Inc 0.86
Industrials
12.88%
UPS United Parcel Service Inc 1.15
LMT Lockheed Martin Corp 1.09
GD General Dynamics Corp 1.08
RTN Raytheon Co 1.01
UTX United Technologies Corp 1.01
UNP Union Pacific Corp 1.01
MMM 3M Co 0.97
HON Honeywell International Inc 0.96
BA Boeing Co/The 0.96
FDX FedEx Corp 0.95
EMR Emerson Electric Co 0.93
CAT Caterpillar Inc 0.92
GE General Electric Co 0.86
Consumer Staples
11.08%
PM Philip Morris International Inc 1.11
PG Procter & Gamble Co/The 1.08
COST Costco Wholesale Corp 1.07
KO Coca-Cola Co/The 1.06
WMT Walmart Inc 1.04
PEP PepsiCo Inc 1.00
MDLZ Mondelez International Inc 0.99
CL Colgate-Palmolive Co 0.99
WBA Walgreens Boots Alliance Inc 0.96
MO Altria Group Inc 0.92
KHC Kraft Heinz Co/The 0.85
Consumer Discretionary
10.12%
SBUX Starbucks Corp 1.16
BKNG Booking Holdings Inc 1.09
MCD McDonald's Corp 1.07
GM General Motors Co 1.05
HD Home Depot Inc/The 0.99
NKE NIKE Inc 0.97
AMZN Amazon.com Inc 0.97
TGT Target Corp 0.96
LOW Lowe's Cos Inc 0.95
F Ford Motor Co 0.90
Communication Services
8.05%
T AT&T Inc 1.09
CMCSA Comcast Corp 1.02
FB Facebook Inc 1.02
CHTR Charter Communications Inc 0.99
VZ Verizon Communications Inc 0.98
DIS Walt Disney Co/The 0.96
NFLX Netflix Inc 0.90
GOOG Alphabet Inc 0.55
GOOGL Alphabet Inc 0.54
Energy
5.58%
KMI Kinder Morgan Inc/DE 0.98
CVX Chevron Corp 0.96
XOM Exxon Mobil Corp 0.92
SLB Schlumberger Ltd 0.92
OXY Occidental Petroleum Corp 0.91
COP ConocoPhillips 0.88
Utilities
4.02%
NEE NextEra Energy Inc 1.06
SO Southern Co/The 1.04
DUK Duke Energy Corp 1.03
EXC Exelon Corp 0.89
Materials
1.76%
DD DuPont de Nemours Inc 0.88
DOW Dow Inc 0.87
Real Estate
0.92%
SPG Simon Property Group Inc 0.92