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

Invesco S&P 100 Equal Weight ETF logo
$106.94 -1.39 (-1.28%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$107.08 +0.14 (+0.14%)
As of 06/13/2025 07:55 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 100 EQWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.38%161,332
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.31%14,693
3
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.29%69,623
4
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
1.27%84,963
5
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.25%22,859
6
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.24%69,212
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.21%3,055
8
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.18%35,275
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
1.16%116,465
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.16%89,004
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.16%16,025
12
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
1.13%181,561
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
1.11%133,927
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.11%59,223
15
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.10%118,158
16
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.10%54,320
17
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.10%136,457
18
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.10%158,078
19
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.09%51,680
20
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.09%198,403
21
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.09%89,211
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
1.09%25,159
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.08%79,143
24
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
1.08%38,511
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.08%27,093
26
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.07%337,700
27
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.07%25,674
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
1.06%121,640
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.06%21,745
30
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.06%40,597
31
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.05%14,543
32
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
1.05%28,693
33
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
1.05%65,236
34
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
1.05%105,567
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
1.05%166,881
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.05%195,614
37
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.04%523,863
38
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.04%14,803
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.04%76,727
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.03%222,837
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.03%54,048
42
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
1.02%167,969
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
1.02%196,333
44
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
1.01%51,800
45
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.01%29,981
46
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
1.01%323,317
47
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
1.00%67,723
48
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
1.00%65,148
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.00%29,191
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.99%103,762
51
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.99%233,136
52
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.99%39,836
53
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.99%45,018
54
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.98%207,506
55
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.98%192,985
56
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.98%316,462
57
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.97%36,976
58
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.96%59,132
59
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.96%152,039
60
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.95%27,284
61
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.95%148,385
62
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.95%115,487
63
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.95%281,256
64
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.95%170,084
65
3M stock logo
MMM
3M
$142.17
-1.8%
0.94%89,776
66
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.94%41,667
67
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.94%208,021
68
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.94%184,689
69
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.93%382,946
70
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.93%118,176
71
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.93%653,694
72
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.93%88,302
73
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.93%81,182
74
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.93%79,938
75
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.92%52,682
76
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.91%30,679
77
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.91%82,639
78
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.91%147,133
79
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.90%65,800
80
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.90%123,436
81
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.90%47,419
82
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.89%43,232
83
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
0.89%62,138
84
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.89%16,370
85
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.89%56,786
86
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.86%88,400
87
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.86%55,363
88
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.86%523,919
89
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.85%63,758
90
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.85%90,980
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91
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.85%136,448
92
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.84%137,762
93
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.84%125,583
94
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.82%182,975
95
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.81%116,784
96
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.80%144,279
97
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.77%225,157
98
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.75%26,310
99
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.59%27,958
100
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.53%44,179

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.8%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Technology
    18.0%
  • Financials
    17.8%
  • Health Care
    13.2%
  • Industrials
    11.9%
  • Consumer Staples
    9.7%
  • Communications
    9.3%
  • Consumer Discretionary
    8.9%
  • Utilities
    2.9%
  • Energy
    2.8%
  • Real Estate
    1.9%
  • Information Technology
    1.5%
  • Aerospace & Defense
    1.2%
  • Materials
    1.0%

Industry Exposure

  • Software
    8.1%
  • Biotechnology
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Specialty Retail
    5.8%
  • Aerospace & Defense
    5.4%
  • Capital Markets
    5.4%
  • Banks
    5.3%
  • Media
    5.2%
  • Health Care Equipment & Supplies
    4.6%
  • Diversified Financial Services
    4.3%
  • IT Services
    3.0%
  • Insurance
    2.9%
  • Utilities
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Automobiles
    2.2%
  • Tobacco
    2.1%
  • Machinery
    2.0%
  • Industrial Conglomerates
    1.9%
  • Real Estate Management & Development
    1.9%
  • Communications Equipment
    1.9%
  • Household Products
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.8%
  • Air Freight & Logistics
    1.7%
  • Health Care Providers & Services
    1.6%
  • Entertainment
    1.2%
  • Diversified Consumer Services
    1.2%
  • Electrical Equipment
    1.1%
  • Food Products
    1.0%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%

SubIndustry Exposure

  • Biotechnology
    7.0%
  • Semiconductors
    6.5%
  • Aerospace & Defense
    5.4%
  • Diversified Banks
    5.3%
  • Application Software
    4.5%
  • Consumer Finance
    4.3%
  • Systems Software
    3.6%
  • Investment Banking & Brokerage
    3.3%
  • Electric Utilities
    2.9%
  • Alternative Carriers
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Movies & Entertainment
    2.4%
  • Automobile Manufacturers
    2.2%
  • Tobacco
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Interactive Media & Services
    2.0%
  • Cable & Satellite
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Industrial Conglomerates
    1.9%
  • Property & Casualty Insurance
    1.9%
  • REIT
    1.9%
  • Health Care Equipment
    1.9%
  • Communications Equipment
    1.9%
  • Household Products
    1.9%
  • Home Improvement Retail
    1.9%
  • Restaurants
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Air Freight & Logistics
    1.7%
  • Internet Services & Infrastructure
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Health Care Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Highways & Railtracks
    0.9%
  • General Merchandise Stores
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Managed Health Care
    0.6%

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This page (NYSEARCA:EQWL) was last updated on 6/14/2025 by MarketBeat.com Staff
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