Total Holdings
103
Portfolio diversification across 103 positions
EQWL
(NYSEARCA)Invesco S&P 100 Equal Weight ETF
$121.71-- (--)
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EQWL ETF Holdings: Invesco S&P 100 Equal Weight ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.22B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 1.39% |
| 2 |  | Intel Corporation | Stock | 1.36% |
| 3 |  | Caterpillar Inc | Stock | 1.29% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 1.29% |
| 5 |  | Lockheed Martin Corporation | Stock | 1.25% |
| 6 |  | FedEx Corporation | Stock | 1.24% |
| 7 |  | Intuitive Surgical, Inc | Stock | 1.23% |
| 8 |  | Amgen Inc | Stock | 1.21% |
| 9 |  | Thermo Fisher Scientific Inc | Stock | 1.20% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.20% |
| 11 |  | Honeywell International Inc. | Stock | 1.19% |
| 12 |  | Texas Instruments Incorporated | Stock | 1.19% |
| 13 |  | NextEra Energy, Inc | Stock | 1.19% |
| 14 |  | General Motors Company | Stock | 1.19% |
| 15 |  | Colgate-Palmolive Company | Stock | 1.18% |
| 16 |  | Apple Inc | Stock | 1.18% |
| 17 |  | Linde plc | Stock | 1.17% |
| 18 |  | Merck & Co., Inc. | Stock | 1.17% |
| 19 |  | Gilead Sciences, Inc. | Stock | 1.17% |
| 20 |  | Philip Morris International Inc. | Stock | 1.17% |
| 21 |  | Deere & Company | Stock | 1.17% |
| 22 |  | Target Corporation | Stock | 1.17% |
| 23 |  | Chevron Corporation | Stock | 1.16% |
| 24 |  | Johnson & Johnson | Stock | 1.16% |
| 25 |  | Danaher Corporation | Stock | 1.16% |
| 26 |  | The Boeing Company | Stock | 1.15% |
| 27 |  | United Parcel Service, Inc. | Stock | 1.14% |
| 28 |  | Verizon Communications Inc. | Stock | 1.14% |
| 29 |  | Tesla, Inc | Stock | 1.14% |
| 30 |  | International Business Machines Corporation | Stock | 1.13% |
| 31 |  | Comcast Corporation | Stock | 1.13% |
| 32 |  | Starbucks Corporation | Stock | 1.12% |
| 33 |  | Raytheon Technologies Corporation | Stock | 1.12% |
| 34 |  | Emerson Electric Co. | Stock | 1.11% |
| 35 |  | Cisco Systems, Inc | Stock | 1.11% |
| 36 |  | Walmart Inc. | Stock | 1.10% |
| 37 |  | Bristol-Myers Squibb Company | Stock | 1.09% |
| 38 |  | AbbVie Inc | Stock | 1.09% |
| 39 |  | Medtronic plc | Stock | 1.08% |
| 40 |  | 3M Company | Stock | 1.07% |
| 41 |  | American Express Company | Stock | 1.07% |