Total Holdings
104
As of Oct 4, 2026
Invesco S&P 100 Equal Weight ETF
EQWLNYSEARCAInvescoEquity
$131.17Today:- (-)1Y +14.75%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.82B
- Expense ratio
- 0.25%
- Dividend yield
- 1.57%
- Holdings
- 104
- 52-week range
- $112.31$136.07
- Volume (live)
- -
- Avg. volume (3M)
- 111.31K
EQWL ETF Holdings: Invesco S&P 100 Equal Weight ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.1%
Share of fund assets
Assets (AUM)
$2.82B
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 62 of 104 EQWL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | salesforce.com, inc | Stock | 1.37% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 1.24% |
| 3 |  | Palantir Technologies Inc | Stock | 1.22% |
| 4 |  | Palo Alto Networks, Inc. | Stock | 1.22% |
| 5 |  | Thermo Fisher Scientific Inc | Stock | 1.20% |
| 6 |  | Microsoft Corporation | Stock | 1.19% |
| 7 |  | ServiceNow, Inc | Stock | 1.19% |
| 8 |  | Applied Materials, Inc. | Stock | 1.17% |
| 9 |  | Merck & Co., Inc | Stock | 1.17% |
| 10 |  | Deere & Company | Stock | 1.16% |
| 11 |  | The Charles Schwab Corporation | Stock | 1.16% |
| 12 |  | Accenture plc | Stock | 1.15% |
| 13 |  | Gilead Sciences, Inc | Stock | 1.15% |
| 14 |  | Texas Instruments Incorporated | Stock | 1.14% |
| 15 |  | Intel Corporation | Stock | 1.14% |
| 16 |  | Meta Platforms, Inc. | Stock | 1.13% |
| 17 |  | Intuitive Surgical, Inc. | Stock | 1.13% |
| 18 |  | Capital One Financial Corporation | Stock | 1.12% |
| 19 |  | Lam Research Corporation | Stock | 1.12% |
| 20 | BK | The Bank of New York Mellon Corporation | Stock | 1.12% |
| 21 |  | Abbott Laboratories | Stock | 1.11% |
| 22 |  | Mastercard Incorporated | Stock | 1.11% |
| 23 |  | Bank of America Corporation | Stock | 1.10% |
| 24 |  | Bristol-Myers Squibb Company | Stock | 1.10% |
| 25 |  | JPMorgan Chase & Co | Stock | 1.10% |
| 26 |  | ConocoPhillips | Stock | 1.10% |
| 27 |  | Medtronic plc | Stock | 1.10% |
| 28 |  | Visa Inc | Stock | 1.09% |
| 29 |  | Arista Networks, Inc. | Stock | 1.09% |
| 30 |  | Emerson Electric Co. | Stock | 1.09% |
| 31 |  | AbbVie Inc | Stock | 1.09% |
| 32 |  | Amgen Inc | Stock | 1.09% |
| 33 |  | Chevron Corporation | Stock | 1.08% |
| 34 |  | Apple Inc | Stock | 1.08% |
| 35 |  | Johnson & Johnson | Stock | 1.07% |
| 36 |  | Raytheon Technologies Corporation | Stock | 1.07% |
| 37 |  | Dell Technologies Inc. | Stock | 1.07% |
| 38 |  | QUALCOMM Incorporated | Stock | 1.06% |
| 39 |  | Micron Technology, Inc. | Stock | 1.06% |
| 40 |  | GE Vernova Inc. | Stock | 1.06% |
| 41 |  | NVIDIA Corporation | Stock | 1.06% |
| 42 |  | Danaher Corporation | Stock | 1.06% |
| 43 |  | AT&T Inc | Stock | 1.06% |
| 44 |  | Intuit Inc | Stock | 1.06% |
| 45 |  | U.S. Bancorp | Stock | 1.06% |
| 46 |  | Exxon Mobil Corporation | Stock | 1.05% |
| 47 |  | Caterpillar Inc. | Stock | 1.05% |
| 48 |  | Wells Fargo & Company | Stock | 1.05% |
| 49 |  | Booking Holdings Inc | Stock | 1.04% |
| 50 |  | General Motors Company | Stock | 1.04% |
| 51 |  | Linde plc | Stock | 1.04% |
| 52 |  | Pfizer Inc | Stock | 1.04% |
| 53 |  | The Walt Disney Company | Stock | 1.03% |
| 54 |  | Union Pacific Corporation | Stock | 1.03% |
| 55 |  | Adobe Inc | Stock | 1.02% |
| 56 |  | Verizon Communications Inc | Stock | 1.02% |
| 57 |  | Amazon.com, Inc | Stock | 1.02% |
| 58 |  | Uber Technologies, Inc | Stock | 1.02% |
| 59 |  | BlackRock, Inc | Stock | 1.01% |
| 60 |  | The Coca-Cola Company | Stock | 1.01% |
| 61 |  | Comcast Corporation | Stock | 1.01% |
| 62 |  | Berkshire Hathaway Inc | Stock | 1.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 100 Equal Weight ETF Holdings
What are the top holdings in EQWL?
As of Oct 4, 2026, Invesco S&P 100 Equal Weight ETF (EQWL) holds 104 securities. The largest are salesforce.com, inc (1.37%), Advanced Micro Devices, Inc. (1.24%), Palantir Technologies Inc (1.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EQWL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.1% of EQWL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EQWL's sector allocation?
The Sector Allocation chart shows how EQWL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EQWL invest in?
EQWL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EQWL ETF?
EQWL's diversification can be assessed by reviewing its 104 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.