Total Holdings
104
Portfolio diversification across 104 positions
EQWL
(NYSEARCA)Invesco S&P 100 Equal Weight ETF
$127.51-- (--)
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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
$2.62B
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 50 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 |  | Advanced Micro Devices, Inc. | Stock | 2.44% |
| 2 |  | Intel Corporation | Stock | 2.43% |
| 3 |  | Micron Technology, Inc. | Stock | 2.37% |
| 4 |  | Lam Research Corporation | Stock | 1.62% |
| 5 |  | Applied Materials, Inc. | Stock | 1.52% |
| 6 |  | QUALCOMM Incorporated | Stock | 1.50% |
| 7 |  | Cisco Systems, Inc | Stock | 1.44% |
| 8 |  | Texas Instruments Incorporated | Stock | 1.44% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 1.35% |
| 10 |  | Morgan Stanley | Stock | 1.24% |
| 11 |  | CVS Health Corporation | Stock | 1.21% |
| 12 |  | Caterpillar Inc | Stock | 1.21% |
| 13 |  | The Goldman Sachs Group, Inc. | Stock | 1.19% |
| 14 |  | Citigroup Inc. | Stock | 1.18% |
| 15 |  | Oracle Corporation | Stock | 1.18% |
| 16 | B BK | The Bank of New York Mellon Corporation | Stock | 1.14% |
| 17 |  | The Bank of New York Mellon Corporation | Stock | 1.11% |
| 18 |  | Amazon.com, Inc | Stock | 1.07% |
| 19 |  | Broadcom Inc | Stock | 1.07% |
| 20 |  | Eli Lilly and Company | Stock | 1.07% |
| 21 |  | Mondelez International, Inc | Stock | 1.06% |
| 22 |  | FedEx Corporation | Stock | 1.06% |
| 23 |  | GE Vernova Inc. | Stock | 1.05% |
| 24 |  | Bank of America Corporation | Stock | 1.05% |
| 25 |  | General Motors Company | Stock | 1.05% |
| 26 |  | NVIDIA Corporation | Stock | 1.05% |
| 27 |  | Simon Property Group, Inc | Stock | 1.04% |
| 28 |  | International Business Machines Corporation | Stock | 1.04% |
| 29 |  | Apple Inc | Stock | 1.04% |
| 30 |  | JPMorgan Chase & Co | Stock | 1.02% |
| 31 |  | Union Pacific Corporation | Stock | 1.01% |
| 32 |  | Altria Group, Inc | Stock | 1.01% |
| 33 |  | U.S. Bancorp | Stock | 1.00% |
| 34 |  | The Linde Group | Stock | 1.00% |
| 35 |  | United Parcel Service, Inc | Stock | 1.00% |
| 36 |  | Philip Morris International Inc | Stock | 1.00% |
| 37 |  | Wells Fargo & Company | Stock | 1.00% |
| 38 |  | BlackRock, Inc | Stock | 0.99% |
| 39 |  | Visa Inc | Stock | 0.98% |
| 40 |  | The Coca-Cola Company | Stock | 0.98% |
| 41 |  | American Tower Corporation (REIT) | Stock | 0.98% |
| 42 |  | American Express Company | Stock | 0.97% |
| 43 |  | Merck & Co., Inc | Stock | 0.96% |
| 44 |  | Emerson Electric Co | Stock | 0.95% |
| 45 |  | 3M Company | Stock | 0.94% |
| 46 |  | Capital One Financial Corporation | Stock | 0.94% |
| 47 |  | The Boeing Company | Stock | 0.94% |
| 48 |  | ConocoPhillips | Stock | 0.93% |
| 49 |  | Thermo Fisher Scientific Inc | Stock | 0.93% |
| 50 |  | Microsoft Corporation | Stock | 0.93% |
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 104 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 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.