Invesco S&P 100 Equal Weight ETF (EQWL) Holdings

$93.83
+0.04 (+0.04%)
(As of 05/13/2024 ET)

Top 50 EQWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$99.64
+0.7%
1.23%78,809
2
General Electric stock logo
GE
General Electric
$159.50
-2.4%
1.23%46,781
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.58
+1.1%
1.22%108,150
4
Amgen Inc. stock logo
AMGN
Amgen
$308.45
-0.5%
1.14%22,752
5
General Motors stock logo
GM
General Motors
$45.16
-0.1%
1.14%157,895
6
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.70
-1.9%
1.14%92,863
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$453.59
-0.3%
1.13%16,103
8
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.95
+1.6%
1.12%105,912
9
RTX Co. stock logo
RTX
RTX
$105.81
-0.5%
1.12%68,815
10
The Southern Company stock logo
SO
Southern
$78.72
+0.7%
1.10%90,398
11
ConocoPhillips stock logo
COP
ConocoPhillips
$121.53
-0.3%
1.09%55,328
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.90
+0.6%
1.09%38,350
13
Apple Inc. stock logo
AAPL
Apple
$186.28
+1.8%
1.08%36,466
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.89
-0.1%
1.08%57,678
15
Morgan Stanley stock logo
MS
Morgan Stanley
$98.56
+0.3%
1.08%71,671
16
Chevron Co. stock logo
CVX
Chevron
$164.56
-0.8%
1.07%41,608
17
Citigroup Inc. stock logo
C
Citigroup
$63.41
-0.2%
1.07%108,466
18
Deere & Company stock logo
DE
Deere & Company
$407.98
+0.0%
1.07%16,653
19
General Dynamics Co. stock logo
GD
General Dynamics
$293.54
-1.0%
1.07%22,997
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.56
+0.4%
1.07%14,401
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.57
-0.5%
1.06%35,515
22
American International Group, Inc. stock logo
AIG
American International Group
$78.99
-1.4%
1.06%84,180
23
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.47
-0.7%
1.06%70,697
24
Duke Energy Co. stock logo
DUK
Duke Energy
$102.89
+0.2%
1.06%65,891
25
FedEx Co. stock logo
FDX
FedEx
$266.94
+0.5%
1.06%25,234
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.29
-0.4%
1.06%67,505
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$184.21
+1.2%
1.06%36,525
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.28
-1.0%
1.06%109,621
29
Altria Group, Inc. stock logo
MO
Altria Group
$45.05
+0.3%
1.05%149,313
30
Bank of America Co. stock logo
BAC
Bank of America
$38.24
-0.5%
1.05%175,218
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.58
+0.5%
1.05%104,804
32
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.49
+0.7%
1.05%179,036
33
American Express stock logo
AXP
American Express
$238.56
-1.5%
1.04%27,922
34
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.23
-0.2%
1.04%45,389
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.29
-0.6%
1.04%50,507
36
Oracle Co. stock logo
ORCL
Oracle
$116.38
-0.2%
1.04%55,586
37
Tesla, Inc. stock logo
TSLA
Tesla
$171.89
+2.0%
1.04%35,580
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.82
+0.4%
1.04%36,136
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$511.74
-0.2%
1.04%13,107
40
Booking Holdings Inc. stock logo
BKNG
Booking
$3,745.00
-1.6%
1.03%1,797
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41
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$775.15
-1.5%
1.03%8,625
42
Pfizer Inc. stock logo
PFE
Pfizer
$28.46
+1.6%
1.03%229,188
43
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.85
-1.0%
1.03%112,460
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.87
-0.6%
1.03%38,893
45
The Walt Disney Company stock logo
DIS
Walt Disney
$105.83
+0.0%
1.03%56,540
46
Dow Inc. stock logo
DOW
DOW
$59.36
-0.1%
1.02%110,651
47
Ford Motor stock logo
F
Ford Motor
$12.33
+2.8%
1.02%512,106
48
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.73
0.0%
1.02%33,279
49
NVIDIA Co. stock logo
NVDA
NVIDIA
$903.99
+0.6%
1.02%7,135
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.35
-0.5%
1.01%38,150

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.7%
  • Technology
    14.9%
  • Health Care
    13.2%
  • Industrials
    12.5%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    9.7%
  • Communications
    8.9%
  • Utilities
    3.4%
  • Energy
    3.2%
  • Real Estate
    1.8%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    7.6%
  • Specialty Retail
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Capital Markets
    5.3%
  • Banks
    5.2%
  • Media
    5.0%
  • Software
    4.7%
  • Diversified Financial Services
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Utilities
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Insurance
    3.1%
  • Automobiles
    3.0%
  • Aerospace & Defense
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • IT Services
    2.7%
  • Industrial Conglomerates
    2.2%
  • Beverages
    2.1%
  • Tobacco
    2.1%
  • Machinery
    2.1%
  • Household Products
    2.1%
  • Communications Equipment
    2.0%
  • Food Products
    2.0%
  • Air Freight & Logistics
    2.0%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Consumer Services
    1.1%
  • Chemicals
    1.0%
  • Electrical Equipment
    1.0%
  • Entertainment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%

SubIndustry Exposure

  • Biotechnology
    7.6%
  • Semiconductors
    5.5%
  • Diversified Banks
    5.2%
  • Consumer Finance
    4.0%
  • Electric Utilities
    3.4%
  • Investment Banking & Brokerage
    3.4%
  • Automobile Manufacturers
    3.0%
  • Aerospace & Defense
    3.0%
  • Alternative Carriers
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Application Software
    2.7%
  • Industrial Conglomerates
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Interactive Media & Services
    2.1%
  • Soft Drinks
    2.1%
  • Tobacco
    2.1%
  • Household Products
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Systems Software
    2.0%
  • Communications Equipment
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Air Freight & Logistics
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Movies & Entertainment
    1.9%
  • Cable & Satellite
    1.9%
  • Home Improvement Retail
    1.9%
  • REIT
    1.8%
  • Restaurants
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Internet Services & Infrastruc
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Managed Health Care
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Commodity Chemicals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    1.0%
  • Highways & Railtracks
    1.0%
  • Health Care Equipment
    1.0%
  • General Merchandise Stores
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Health Care Services
    0.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:EQWL) was last updated on 5/14/2024 by MarketBeat.com Staff

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