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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
16.37%
AGN Allergan PLC 1.40
AMGN Amgen Inc 1.15
CVS CVS Health Corp 1.14
MDT Medtronic PLC 1.11
MRK Merck & Co Inc 1.05
ABT Abbott Laboratories 1.02
BIIB Biogen Inc 1.01
LLY Eli Lilly & Co 1.00
BMY Bristol-Myers Squibb Co 1.00
CELG Celgene Corp 1.00
DHR Danaher Corp 0.99
GILD Gilead Sciences Inc 0.96
UNH UnitedHealth Group Inc 0.95
JNJ Johnson & Johnson 0.92
ABBV AbbVie Inc 0.85
PFE Pfizer Inc 0.82
Financials
14.56%
GS Goldman Sachs Group Inc/The 1.04
ALL Allstate Corp/The 1.02
AIG American International Group Inc 1.01
WFC Wells Fargo & Co 0.99
USB US Bancorp 0.99
AXP American Express Co 0.99
BRK/B Berkshire Hathaway Inc 0.98
JPM JPMorgan Chase & Co 0.98
BAC Bank of America Corp 0.96
BK Bank of New York Mellon Corp/The 0.94
C Citigroup Inc 0.94
COF Capital One Financial Corp 0.94
MS Morgan Stanley 0.93
BLK BlackRock Inc 0.93
MET MetLife Inc 0.93
Information Technology
14.47%
NVDA NVIDIA Corp 1.15
TXN Texas Instruments Inc 1.14
QCOM QUALCOMM Inc 1.09
AAPL Apple Inc 1.07
ACN Accenture PLC 1.07
MA Mastercard Inc 1.07
V Visa Inc 1.05
ADBE Adobe Inc 1.05
MSFT Microsoft Corp 1.03
INTC Intel Corp 0.99
ORCL Oracle Corp 0.99
IBM International Business Machines Corp 0.98
PYPL PayPal Holdings Inc 0.93
CSCO Cisco Systems Inc 0.86
Industrials
12.80%
UPS United Parcel Service Inc 1.12
LMT Lockheed Martin Corp 1.10
GD General Dynamics Corp 1.10
RTN Raytheon Co 1.04
BA Boeing Co/The 1.04
UTX United Technologies Corp 1.00
UNP Union Pacific Corp 0.98
MMM 3M Co 0.95
FDX FedEx Corp 0.94
EMR Emerson Electric Co 0.92
HON Honeywell International Inc 0.92
CAT Caterpillar Inc 0.91
GE General Electric Co 0.79
Consumer Staples
11.07%
PG Procter & Gamble Co/The 1.08
COST Costco Wholesale Corp 1.08
PM Philip Morris International Inc 1.07
KO Coca-Cola Co/The 1.07
WMT Walmart Inc 1.04
CL Colgate-Palmolive Co 1.01
PEP PepsiCo Inc 1.00
MDLZ Mondelez International Inc 1.00
WBA Walgreens Boots Alliance Inc 0.95
MO Altria Group Inc 0.93
KHC Kraft Heinz Co/The 0.85
Consumer Discretionary
10.51%
TGT Target Corp 1.20
SBUX Starbucks Corp 1.15
LOW Lowe's Cos Inc 1.09
BKNG Booking Holdings Inc 1.09
HD Home Depot Inc/The 1.07
MCD McDonald's Corp 1.07
GM General Motors Co 1.03
NKE NIKE Inc 0.98
AMZN Amazon.com Inc 0.95
F Ford Motor Co 0.89
Communication Services
7.99%
T AT&T Inc 1.10
CMCSA Comcast Corp 1.03
FB Facebook Inc 1.00
CHTR Charter Communications Inc 1.00
VZ Verizon Communications Inc 0.97
DIS Walt Disney Co/The 0.95
NFLX Netflix Inc 0.87
GOOG Alphabet Inc 0.54
GOOGL Alphabet Inc 0.53
Energy
5.51%
CVX Chevron Corp 0.97
KMI Kinder Morgan Inc/DE 0.97
XOM Exxon Mobil Corp 0.92
SLB Schlumberger Ltd 0.91
OXY Occidental Petroleum Corp 0.88
COP ConocoPhillips 0.87
Utilities
4.11%
NEE NextEra Energy Inc 1.10
SO Southern Co/The 1.06
DUK Duke Energy Corp 1.06
EXC Exelon Corp 0.90
Materials
1.70%
DD DuPont de Nemours Inc 0.89
DOW Dow Inc 0.81
Real Estate
0.91%
SPG Simon Property Group Inc 0.91