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

Invesco S&P 100 Equal Weight ETF logo
$116.41 +0.26 (+0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$116.42 +0.02 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EQWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intel Corporation stock logo
INTC
Intel
$37.56
+1.7%
1.47%687,879
2
Tesla, Inc. stock logo
TSLA
Tesla
$447.08
+1.8%
1.23%49,018
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$518.10
+0.8%
1.14%40,321
4
Apple Inc. stock logo
AAPL
Apple
$260.08
+0.6%
1.11%75,193
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$181.24
+3.3%
1.10%102,183
6
AbbVie Inc. stock logo
ABBV
AbbVie
$229.03
+0.2%
1.09%80,568
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.85
-1.3%
1.09%66,332
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.32
+0.6%
1.08%239,843
9
Pfizer Inc. stock logo
PFE
Pfizer
$24.67
-0.2%
1.08%693,479
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$569.28
+0.4%
1.08%35,798
11
Danaher Corporation stock logo
DHR
Danaher
$221.79
+1.7%
1.07%88,464
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.65
-2.0%
1.07%79,173
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.61
+0.9%
1.06%22,580
14
FedEx Corporation stock logo
FDX
FedEx
$237.89
-0.6%
1.05%75,498
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$490.27
+0.6%
1.05%36,730
16
RTX Corporation stock logo
RTX
RTX
$179.46
+0.8%
1.05%109,972
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$233.93
+1.6%
1.04%106,800
18
Amgen Inc. stock logo
AMGN
Amgen
$293.70
-0.8%
1.04%61,171
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.29
-0.4%
1.04%202,774
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.45
+1.2%
1.04%96,118
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.49
+0.7%
1.04%107,198
22
BlackRock stock logo
BLK
BlackRock
$1,129.71
+0.0%
1.03%15,448
23
General Dynamics Corporation stock logo
GD
General Dynamics
$341.96
+1.1%
1.03%52,760
24
GE Aerospace stock logo
GE
GE Aerospace
$305.29
+2.5%
1.03%60,146
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$192.19
-0.4%
1.03%96,940

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.9%

Currency Exposure

  • USD
    97.0%

Sector Exposure

  • Technology
    17.7%
  • Financials
    16.6%
  • Health Care
    15.5%
  • Industrials
    13.2%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    8.9%
  • Communications
    7.3%
  • Utilities
    3.2%
  • Energy
    2.8%
  • Real Estate
    1.9%
  • Information Technology
    1.0%
  • Aerospace & Defense
    1.0%
  • Materials
    0.9%

Industry Exposure

  • Biotechnology
    8.1%
  • Software
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Specialty Retail
    5.7%
  • Health Care Equipment & Supplies
    5.4%
  • Aerospace & Defense
    5.1%
  • Capital Markets
    4.9%
  • Banks
    4.8%
  • Diversified Financial Services
    4.0%
  • Media
    3.8%
  • Utilities
    3.2%
  • IT Services
    3.1%
  • Insurance
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Automobiles
    2.4%
  • Machinery
    2.1%
  • Communications Equipment
    2.1%
  • Health Care Providers & Services
    2.1%
  • Beverages
    2.1%
  • Air Freight & Logistics
    2.0%
  • Industrial Conglomerates
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Real Estate Management & Development
    1.9%
  • Household Products
    1.9%
  • Tobacco
    1.9%
  • Transportation Infrastructure
    1.0%
  • Food Products
    1.0%
  • Road & Rail
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Entertainment
    0.9%

SubIndustry Exposure

  • Biotechnology
    8.1%
  • Semiconductors
    6.7%
  • Aerospace & Defense
    5.1%
  • Diversified Banks
    4.8%
  • Application Software
    4.0%
  • Consumer Finance
    4.0%
  • Life Sciences Tools & Services
    3.2%
  • Electric Utilities
    3.2%
  • Investment Banking & Brokerage
    2.9%
  • Systems Software
    2.8%
  • Alternative Carriers
    2.7%
  • Automobile Manufacturers
    2.4%
  • Health Care Equipment
    2.1%
  • Communications Equipment
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Air Freight & Logistics
    2.0%
  • Industrial Conglomerates
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Restaurants
    2.0%
  • Interactive Media & Services
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Integrated Oil & Gas
    1.9%
  • REIT
    1.9%
  • Household Products
    1.9%
  • Tobacco
    1.9%
  • Movies & Entertainment
    1.8%
  • Home Improvement Retail
    1.8%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Managed Health Care
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • General Merchandise Stores
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Trucking
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Cable & Satellite
    0.9%

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This page (NYSEARCA:EQWL) was last updated on 10/23/2025 by MarketBeat.com Staff
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