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

Invesco S&P 100 Equal Weight ETF logo
$114.18 -0.04 (-0.03%)
Closing price 03:58 PM Eastern
Extended Trading
$114.19 +0.01 (+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
Oracle Corporation stock logo
ORCL
Oracle
$314.90
-4.0%
1.58%91,433
2
Broadcom Inc. stock logo
AVGO
Broadcom
$338.68
0.0%
1.35%63,767
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.80
+0.6%
1.24%133,138
4
Citigroup Inc. stock logo
C
Citigroup
$103.01
-0.5%
1.21%205,699
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.54
+1.8%
1.20%118,265
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$806.62
+0.1%
1.19%25,887
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.49
-2.8%
1.18%112,873
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$259.62
-0.3%
1.17%73,028
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.10
-1.9%
1.15%49,416
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$471.77
-0.1%
1.13%44,416
11
Morgan Stanley stock logo
MS
Morgan Stanley
$160.76
+0.0%
1.13%122,405
12
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.75
-0.7%
1.13%180,073
13
Apple Inc. stock logo
AAPL
Apple
$254.29
-0.7%
1.12%81,108
14
General Dynamics Corporation stock logo
GD
General Dynamics
$322.85
+0.1%
1.12%58,462
15
General Motors Company stock logo
GM
General Motors
$58.60
-0.5%
1.12%323,416
16
The Home Depot, Inc. stock logo
HD
Home Depot
$410.82
-0.3%
1.12%44,764
17
Intel Corporation stock logo
INTC
Intel
$29.33
+2.0%
1.11%779,830
18
NIKE, Inc. stock logo
NKE
NIKE
$70.92
-0.5%
1.10%255,585
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$469.41
-1.2%
1.10%38,860
20
CVS Health Corporation stock logo
CVS
CVS Health
$76.44
+1.7%
1.09%245,450
21
GE Aerospace stock logo
GE
GE Aerospace
$305.50
+1.5%
1.09%65,667
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.35
+1.2%
1.09%103,829
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.53
+0.0%
1.09%60,134
24
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$184.16
+1.7%
1.09%100,928
25
AbbVie Inc. stock logo
ABBV
AbbVie
$222.88
+0.1%
1.08%84,188

Geographic Exposure

  • United States
    97.0%
  • Ireland
    3.0%

Currency Exposure

  • USD
    97.0%

Sector Exposure

  • Technology
    17.3%
  • Financials
    17.3%
  • Health Care
    14.8%
  • Industrials
    13.0%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    9.1%
  • Communications
    7.8%
  • Utilities
    3.0%
  • Energy
    2.9%
  • Real Estate
    2.0%
  • Information Technology
    1.1%
  • Aerospace & Defense
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    7.8%
  • Software
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Specialty Retail
    5.8%
  • Banks
    5.1%
  • Capital Markets
    5.1%
  • Aerospace & Defense
    5.0%
  • Health Care Equipment & Supplies
    5.0%
  • Diversified Financial Services
    4.0%
  • Media
    3.9%
  • IT Services
    3.0%
  • Utilities
    3.0%
  • Insurance
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Automobiles
    2.2%
  • Communications Equipment
    2.1%
  • Machinery
    2.1%
  • Air Freight & Logistics
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    2.0%
  • Industrial Conglomerates
    2.0%
  • Beverages
    1.9%
  • Tobacco
    1.9%
  • Household Products
    1.9%
  • Road & Rail
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    1.0%
  • Entertainment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%

SubIndustry Exposure

  • Biotechnology
    7.8%
  • Semiconductors
    6.1%
  • Diversified Banks
    5.1%
  • Aerospace & Defense
    5.0%
  • Application Software
    4.2%
  • Consumer Finance
    4.0%
  • Investment Banking & Brokerage
    3.1%
  • Systems Software
    3.0%
  • Life Sciences Tools & Services
    3.0%
  • Electric Utilities
    3.0%
  • Alternative Carriers
    2.9%
  • Automobile Manufacturers
    2.2%
  • Communications Equipment
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Interactive Media & Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Air Freight & Logistics
    2.0%
  • Restaurants
    2.0%
  • Health Care Equipment
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • REIT
    2.0%
  • Industrial Conglomerates
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Home Improvement Retail
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Movies & Entertainment
    1.9%
  • Tobacco
    1.9%
  • Household Products
    1.9%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trucking
    1.0%
  • Highways & Railtracks
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Managed Health Care
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • General Merchandise Stores
    0.9%
  • Cable & Satellite
    0.9%

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This page (NYSEARCA:EQWL) was last updated on 9/23/2025 by MarketBeat.com Staff
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