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

Invesco S&P 100 Equal Weight ETF logo
$110.45 +0.80 (+0.73%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$110.55 +0.10 (+0.09%)
As of 08/8/2025 08:00 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
$250.04
+0.3%
1.33%85,089
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
1.29%123,882
3
Citigroup Inc. stock logo
C
Citigroup
$92.79
+1.7%
1.17%191,451
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
1.17%105,073
5
NIKE, Inc. stock logo
NKE
NIKE
$74.17
-0.2%
1.15%237,801
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
1.14%41,296
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.82
0.0%
1.12%118,638
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
1.11%24,030
9
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.10%59,295
10
General Dynamics Corporation stock logo
GD
General Dynamics
$313.98
+0.4%
1.10%54,406
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$461.34
+1.5%
1.10%36,156
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.09%110,049
13
BlackRock stock logo
BLK
BlackRock
$1,124.20
+1.0%
1.08%15,099
14
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.22
+1.0%
1.08%167,593
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
1.08%200,305
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
1.07%55,974
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
1.07%115,545
18
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
1.06%105,846
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
1.05%70,382
20
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
1.05%61,091
21
Intel Corporation stock logo
INTC
Intel
$19.95
+0.9%
1.05%725,646
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.05%96,653
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.05
+1.1%
1.05%169,790
24
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.04%335,551
25
Morgan Stanley stock logo
MS
Morgan Stanley
$143.23
+1.6%
1.04%113,877

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.3%
  • Technology
    17.2%
  • Health Care
    14.4%
  • Industrials
    12.0%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    9.2%
  • Communications
    8.6%
  • Utilities
    3.1%
  • Energy
    3.0%
  • Real Estate
    1.9%
  • Information Technology
    1.3%
  • Aerospace & Defense
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    7.7%
  • Software
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Specialty Retail
    6.2%
  • Capital Markets
    5.5%
  • Aerospace & Defense
    5.2%
  • Banks
    5.2%
  • Health Care Equipment & Supplies
    4.9%
  • Media
    4.6%
  • Diversified Financial Services
    3.8%
  • Utilities
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Insurance
    2.8%
  • IT Services
    2.5%
  • Communications Equipment
    2.2%
  • Machinery
    2.1%
  • Beverages
    2.0%
  • Automobiles
    2.0%
  • Industrial Conglomerates
    2.0%
  • Tobacco
    2.0%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Air Freight & Logistics
    1.8%
  • Household Products
    1.8%
  • Health Care Providers & Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    1.0%
  • Metals & Mining
    1.0%
  • Entertainment
    1.0%
  • Diversified Consumer Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • Semiconductors
    6.6%
  • Aerospace & Defense
    5.2%
  • Diversified Banks
    5.2%
  • Application Software
    4.0%
  • Consumer Finance
    3.8%
  • Systems Software
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Electric Utilities
    3.1%
  • Life Sciences Tools & Services
    3.0%
  • Alternative Carriers
    3.0%
  • Asset Management & Custody Banks
    2.2%
  • Communications Equipment
    2.2%
  • Interactive Media & Services
    2.2%
  • Home Improvement Retail
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Automobile Manufacturers
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Industrial Conglomerates
    2.0%
  • Tobacco
    2.0%
  • REIT
    1.9%
  • Restaurants
    1.9%
  • Health Care Equipment
    1.9%
  • Movies & Entertainment
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Air Freight & Logistics
    1.8%
  • Household Products
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Cable & Satellite
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • General Merchandise Stores
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Services
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Highways & Railtracks
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Life & Health Insurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Managed Health Care
    0.8%

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This page (NYSEARCA:EQWL) was last updated on 8/9/2025 by MarketBeat.com Staff
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