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

Invesco S&P 100 Equal Weight ETF logo
$110.75 -0.31 (-0.28%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$111.20 +0.44 (+0.40%)
As of 07/18/2025 04:28 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 50 EQWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.19%82,321
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.17%119,828
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
1.09%23,254
4
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
1.07%701,920
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
1.07%101,652
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.06%226,140
7
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.06%185,195
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.06%54,145
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.06%11,933
10
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.05%324,524
11
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.05%57,403
12
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
1.05%110,130
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.05%193,728
14
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
1.04%72,390
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
1.04%39,976
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$144.16
-0.2%
1.04%114,757
17
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
1.04%52,625
18
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
1.04%30,740
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.04%106,434
20
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
1.03%48,532
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.03%20,935
22
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
1.02%14,615
23
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.02%220,875
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.02%51,591
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.02%72,692
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.72
+1.1%
1.02%328,407
27
3M Company stock logo
MMM
3M
$153.81
-3.3%
1.01%98,624
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.01%2,665
29
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
1.01%59,155
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.01%27,790
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
1.00%68,081
32
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
1.00%67,715
33
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
1.00%73,023
34
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.00%18,986
35
MetLife, Inc. stock logo
MET
MetLife
$77.18
-0.2%
1.00%183,950
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
1.00%216,817
37
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.00%54,585
38
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
1.00%164,209
39
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.00%40,271
40
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
1.00%162,096
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.00%121,469
42
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
1.00%64,312
43
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
0.99%171,983
44
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.99%132,791
45
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.99%64,283
46
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
0.99%31,795
47
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.99%102,366
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.99%14,456
49
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
0.99%90,891
50
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
0.99%162,101

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    17.6%
  • Financials
    17.4%
  • Health Care
    14.3%
  • Industrials
    12.2%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    9.0%
  • Communications
    8.6%
  • Utilities
    3.0%
  • Energy
    2.9%
  • Real Estate
    2.0%
  • Information Technology
    1.1%
  • Aerospace & Defense
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    7.7%
  • Software
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Specialty Retail
    5.9%
  • Capital Markets
    5.4%
  • Banks
    5.3%
  • Aerospace & Defense
    5.2%
  • Media
    4.9%
  • Health Care Equipment & Supplies
    4.7%
  • Diversified Financial Services
    3.9%
  • Utilities
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Insurance
    2.8%
  • IT Services
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Communications Equipment
    2.1%
  • Machinery
    2.0%
  • Industrial Conglomerates
    2.0%
  • Automobiles
    2.0%
  • Beverages
    2.0%
  • Real Estate Management & Development
    2.0%
  • Air Freight & Logistics
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Tobacco
    1.9%
  • Household Products
    1.8%
  • Health Care Providers & Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Consumer Services
    1.0%
  • Food Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Entertainment
    1.0%
  • Metals & Mining
    1.0%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • Semiconductors
    6.6%
  • Diversified Banks
    5.3%
  • Aerospace & Defense
    5.2%
  • Consumer Finance
    3.9%
  • Application Software
    3.9%
  • Systems Software
    3.3%
  • Investment Banking & Brokerage
    3.2%
  • Electric Utilities
    3.0%
  • Alternative Carriers
    2.8%
  • Life Sciences Tools & Services
    2.8%
  • Asset Management & Custody Banks
    2.2%
  • Communications Equipment
    2.1%
  • Industrial Conglomerates
    2.0%
  • Automobile Manufacturers
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • REIT
    2.0%
  • Interactive Media & Services
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Health Care Equipment
    2.0%
  • Movies & Entertainment
    2.0%
  • Air Freight & Logistics
    1.9%
  • Home Improvement Retail
    1.9%
  • Restaurants
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Tobacco
    1.9%
  • Cable & Satellite
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Household Products
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • General Merchandise Stores
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Highways & Railtracks
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Life & Health Insurance
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Health Care Services
    0.9%
  • Managed Health Care
    0.9%

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This page (NYSEARCA:EQWL) was last updated on 7/20/2025 by MarketBeat.com Staff
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