Total Holdings
103
Portfolio diversification across 103 positions
EQWL
(NYSEARCA)Invesco S&P 100 Equal Weight ETF
$115.64-- (--)
Loading... - Market loading
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
$2.32B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lockheed Martin Corporation | Stock | 1.27% |
| 2 |  | FedEx Corporation | Stock | 1.25% |
| 3 |  | Texas Instruments Incorporated | Stock | 1.21% |
| 4 |  | Gilead Sciences, Inc | Stock | 1.20% |
| 5 |  | Merck & Co., Inc | Stock | 1.20% |
| 6 |  | Exxon Mobil Corporation | Stock | 1.20% |
| 7 |  | Colgate-Palmolive Company | Stock | 1.19% |
| 8 |  | Honeywell International Inc | Stock | 1.19% |
| 9 |  | Philip Morris International Inc | Stock | 1.19% |
| 10 |  | Deere & Company | Stock | 1.18% |
| 11 |  | The Boeing Company | Stock | 1.17% |
| 12 |  | Chevron Corporation | Stock | 1.16% |
| 13 |  | Comcast Corporation | Stock | 1.16% |
| 14 |  | Intel Corporation | Stock | 1.16% |
| 15 |  | Verizon Communications Inc | Stock | 1.15% |
| 16 |  | Target Corporation | Stock | 1.15% |
| 17 |  | The Linde Group | Stock | 1.15% |
| 18 |  | United Parcel Service, Inc | Stock | 1.14% |
| 19 |  | Amgen Inc | Stock | 1.14% |
| 20 | B BMY | Bristol-Myers Squibb Company | Stock | 1.14% |
| 21 |  | Johnson & Johnson | Stock | 1.13% |
| 22 |  | Starbucks Corporation | Stock | 1.12% |
| 23 |  | ConocoPhillips | Stock | 1.12% |
| 24 |  | The Procter & Gamble Company | Stock | 1.11% |
| 25 |  | Costco Wholesale Corporation | Stock | 1.10% |
| 26 |  | Walmart Inc | Stock | 1.10% |
| 27 |  | Raytheon Technologies Corporation | Stock | 1.10% |
| 28 |  | AT&T Inc | Stock | 1.10% |
| 29 |  | PepsiCo, Inc | Stock | 1.10% |
| 30 |  | Mondelez International, Inc | Stock | 1.09% |
| 31 |  | The Coca-Cola Company | Stock | 1.09% |
| 32 |  | Lowes Companies, Inc | Stock | 1.09% |
| 33 |  | Altria Group, Inc | Stock | 1.09% |
| 34 |  | GE Vernova Inc. | Stock | 1.08% |
| 35 |  | Citigroup Inc. | Stock | 1.08% |
| 36 |  | U.S. Bancorp | Stock | 1.08% |
| 37 |  | Caterpillar Inc | Stock | 1.08% |
| 38 |  | Emerson Electric Co | Stock | 1.08% |
| 39 |  | NextEra Energy, Inc | Stock | 1.07% |
| 40 |  | Wells Fargo & Company | Stock | 1.07% |
| 41 |  | Pfizer Inc. | Stock | 1.07% |
| 42 |  | The Goldman Sachs Group, Inc. | Stock | 1.07% |
| 43 |  | The Home Depot, Inc | Stock | 1.07% |
| 44 |  | Simon Property Group, Inc | Stock | 1.06% |
| 45 |  | Morgan Stanley | Stock | 1.06% |
| 46 |  | The Bank of New York Mellon Corporation | Stock | 1.06% |
| 47 |  | The Southern Company | Stock | 1.06% |
| 48 |  | Duke Energy Corporation | Stock | 1.06% |
| 49 |  | GE Aerospace | Stock | 1.06% |
| 50 |  | JPMorgan Chase & Co. | Stock | 1.05% |
Frequently Asked Questions About Invesco S&P 100 Equal Weight ETF Holdings
What are the top holdings in EQWL?
Invesco S&P 100 Equal Weight ETF (EQWL) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EQWL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EQWL's holdings table to analyze concentration risk.
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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.