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 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
15.93%
AGN Allergan PLC 1.37
CVS CVS Health Corp 1.13
MDT Medtronic PLC 1.08
AMGN Amgen Inc 1.06
BMY Bristol-Myers Squibb Co 1.00
BIIB Biogen Inc 1.00
ABT Abbott Laboratories 0.98
CELG Celgene Corp 0.98
DHR Danaher Corp 0.97
MRK Merck & Co Inc 0.96
GILD Gilead Sciences Inc 0.96
LLY Eli Lilly & Co 0.95
UNH UnitedHealth Group Inc 0.91
JNJ Johnson & Johnson 0.89
ABBV AbbVie Inc 0.85
PFE Pfizer Inc 0.83
Financials
15.08%
GS Goldman Sachs Group Inc/The 1.10
JPM JPMorgan Chase & Co 1.04
AIG American International Group Inc 1.03
WFC Wells Fargo & Co 1.03
BAC Bank of America Corp 1.03
USB US Bancorp 1.02
BK Bank of New York Mellon Corp/The 1.01
MS Morgan Stanley 1.00
C Citigroup Inc 1.00
BRK/B Berkshire Hathaway Inc 1.00
ALL Allstate Corp/The 1.00
COF Capital One Financial Corp 0.99
BLK BlackRock Inc 0.95
MET MetLife Inc 0.94
AXP American Express Co 0.94
Information Technology
14.37%
NVDA NVIDIA Corp 1.21
TXN Texas Instruments Inc 1.16
QCOM QUALCOMM Inc 1.09
INTC Intel Corp 1.09
AAPL Apple Inc 1.09
IBM International Business Machines Corp 1.02
MA Mastercard Inc 1.02
ACN Accenture PLC 1.01
V Visa Inc 1.00
MSFT Microsoft Corp 1.00
ADBE Adobe Inc 0.98
ORCL Oracle Corp 0.97
PYPL PayPal Holdings Inc 0.88
CSCO Cisco Systems Inc 0.87
Industrials
13.21%
UPS United Parcel Service Inc 1.16
RTN Raytheon Co 1.08
GD General Dynamics Corp 1.07
UTX United Technologies Corp 1.06
LMT Lockheed Martin Corp 1.05
BA Boeing Co/The 1.04
FDX FedEx Corp 1.01
CAT Caterpillar Inc 1.00
EMR Emerson Electric Co 0.99
UNP Union Pacific Corp 0.98
MMM 3M Co 0.98
HON Honeywell International Inc 0.92
GE General Electric Co 0.87
Consumer Staples
10.67%
COST Costco Wholesale Corp 1.08
PG Procter & Gamble Co/The 1.05
WMT Walmart Inc 1.03
KO Coca-Cola Co/The 1.02
WBA Walgreens Boots Alliance Inc 1.01
PEP PepsiCo Inc 0.99
MDLZ Mondelez International Inc 0.94
CL Colgate-Palmolive Co 0.93
KHC Kraft Heinz Co/The 0.93
PM Philip Morris International Inc 0.91
MO Altria Group Inc 0.79
Consumer Discretionary
10.36%
TGT Target Corp 1.17
BKNG Booking Holdings Inc 1.11
LOW Lowe's Cos Inc 1.09
HD Home Depot Inc/The 1.08
GM General Motors Co 1.04
SBUX Starbucks Corp 1.03
NKE NIKE Inc 1.00
MCD McDonald's Corp 0.98
AMZN Amazon.com Inc 0.94
F Ford Motor Co 0.90
Communication Services
8.04%
T AT&T Inc 1.12
CMCSA Comcast Corp 1.06
CHTR Charter Communications Inc 1.03
FB Facebook Inc 0.99
VZ Verizon Communications Inc 0.98
DIS Walt Disney Co/The 0.93
NFLX Netflix Inc 0.83
GOOG Alphabet Inc 0.55
GOOGL Alphabet Inc 0.54
Energy
5.64%
SLB Schlumberger Ltd 1.00
CVX Chevron Corp 0.96
KMI Kinder Morgan Inc/DE 0.95
XOM Exxon Mobil Corp 0.93
COP ConocoPhillips 0.93
OXY Occidental Petroleum Corp 0.88
Utilities
3.96%
SO Southern Co/The 1.04
DUK Duke Energy Corp 1.03
NEE NextEra Energy Inc 1.01
EXC Exelon Corp 0.89
Materials
1.83%
DD DuPont de Nemours Inc 0.93
DOW Dow Inc 0.90
Real Estate
0.91%
SPG Simon Property Group Inc 0.91