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 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
15.68%
AGN Allergan PLC 1.37
ABT Abbott Laboratories 1.03
UNH UnitedHealth Group Inc 1.01
MDT Medtronic PLC 1.00
CVS CVS Health Corp 1.00
AMGN Amgen Inc 0.99
BIIB Biogen Inc 0.98
DHR Danaher Corp 0.98
PFE Pfizer Inc 0.97
MRK Merck & Co Inc 0.95
GILD Gilead Sciences Inc 0.95
LLY Eli Lilly & Co 0.92
CELG Celgene Corp 0.90
JNJ Johnson & Johnson 0.90
BMY Bristol-Myers Squibb Co 0.88
ABBV AbbVie Inc 0.84
Financials
15.03%
GS Goldman Sachs Group Inc/The 1.08
BLK BlackRock Inc 1.03
C Citigroup Inc 1.02
AIG American International Group Inc 1.01
BAC Bank of America Corp 1.01
USB US Bancorp 1.01
MS Morgan Stanley 1.00
JPM JPMorgan Chase & Co 1.00
AXP American Express Co 0.99
MET MetLife Inc 0.99
BK Bank of New York Mellon Corp/The 0.98
WFC Wells Fargo & Co 0.98
BRK/B Berkshire Hathaway Inc 0.98
COF Capital One Financial Corp 0.97
ALL Allstate Corp/The 0.96
Information Technology
14.60%
NVDA NVIDIA Corp 1.13
ADBE Adobe Inc 1.08
IBM International Business Machines Corp 1.07
QCOM QUALCOMM Inc 1.06
INTC Intel Corp 1.06
TXN Texas Instruments Inc 1.06
ORCL Oracle Corp 1.05
MA Mastercard Inc 1.03
V Visa Inc 1.03
AAPL Apple Inc 1.02
ACN Accenture PLC 1.01
CSCO Cisco Systems Inc 1.01
MSFT Microsoft Corp 1.00
PYPL PayPal Holdings Inc 0.99
Industrials
13.03%
BA Boeing Co/The 1.05
GD General Dynamics Corp 1.04
CAT Caterpillar Inc 1.04
UTX United Technologies Corp 1.03
UNP Union Pacific Corp 1.02
EMR Emerson Electric Co 1.01
MMM 3M Co 1.00
LMT Lockheed Martin Corp 0.99
UPS United Parcel Service Inc 0.98
FDX FedEx Corp 0.98
RTN Raytheon Co 0.97
HON Honeywell International Inc 0.97
GE General Electric Co 0.95
Consumer Staples
10.98%
PM Philip Morris International Inc 1.11
COST Costco Wholesale Corp 1.05
WMT Walmart Inc 1.01
KHC Kraft Heinz Co/The 1.01
WBA Walgreens Boots Alliance Inc 1.00
PG Procter & Gamble Co/The 1.00
KO Coca-Cola Co/The 0.97
MDLZ Mondelez International Inc 0.96
MO Altria Group Inc 0.96
CL Colgate-Palmolive Co 0.96
PEP PepsiCo Inc 0.95
Consumer Discretionary
10.15%
GM General Motors Co 1.08
SBUX Starbucks Corp 1.04
BKNG Booking Holdings Inc 1.03
AMZN Amazon.com Inc 1.02
MCD McDonald's Corp 1.01
NKE NIKE Inc 1.01
HD Home Depot Inc/The 1.00
LOW Lowe's Cos Inc 1.00
F Ford Motor Co 0.99
TGT Target Corp 0.97
Communication Services
7.87%
FB Facebook Inc 1.06
CHTR Charter Communications Inc 1.01
CMCSA Comcast Corp 1.01
T AT&T Inc 0.98
DIS Walt Disney Co/The 0.96
VZ Verizon Communications Inc 0.94
NFLX Netflix Inc 0.90
GOOG Alphabet Inc 0.51
GOOGL Alphabet Inc 0.50
Energy
6.01%
SLB Schlumberger Ltd 1.05
OXY Occidental Petroleum Corp 1.03
CVX Chevron Corp 1.00
COP ConocoPhillips 0.99
XOM Exxon Mobil Corp 0.98
KMI Kinder Morgan Inc/DE 0.97
Utilities
3.82%
NEE NextEra Energy Inc 0.98
DUK Duke Energy Corp 0.97
SO Southern Co/The 0.96
EXC Exelon Corp 0.91
Materials
1.90%
DOW Dow Inc 0.97
DD DuPont de Nemours Inc 0.92
Real Estate
0.93%
SPG Simon Property Group Inc 0.93