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

Invesco S&P 100 Equal Weight ETF logo
$113.08 -0.20 (-0.18%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$113.03 -0.05 (-0.04%)
As of 08/29/2025 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
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
1.30%131,180
2
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
1.28%90,091
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
1.18%111,223
4
NIKE, Inc. stock logo
NKE
NIKE
$77.34
-0.7%
1.17%251,823
5
Citigroup Inc. stock logo
C
Citigroup
$96.54
-0.3%
1.14%202,685
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$493.05
+0.7%
1.13%38,288
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.54
+0.4%
1.12%71,950
8
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
1.11%62,821
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$419.56
-3.5%
1.11%43,756
10
General Dynamics Corporation stock logo
GD
General Dynamics
$324.64
-0.1%
1.11%57,604
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
1.11%102,311
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
1.11%116,527
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.65
+1.1%
1.11%122,351
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$745.48
-0.8%
1.11%25,513
15
Intel Corporation stock logo
INTC
Intel
$24.35
-2.3%
1.10%768,368
16
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.67
-0.4%
1.10%177,433
17
Altria Group, Inc. stock logo
MO
Altria Group
$67.21
+1.2%
1.09%265,315
18
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
1.09%79,920
19
BlackRock stock logo
BLK
BlackRock
$1,128.45
-0.2%
1.09%16,001
20
General Motors Company stock logo
GM
General Motors
$58.64
+0.3%
1.09%318,664
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.99
+0.6%
1.08%69,033
22
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
1.07%44,104
23
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
1.06%82,956
24
GE Aerospace stock logo
GE
GE Aerospace
$275.11
-0.3%
1.06%64,699
25
RTX Corporation stock logo
RTX
RTX
$158.66
-1.2%
1.06%112,078

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.8%
  • Technology
    17.0%
  • Health Care
    14.7%
  • Industrials
    11.9%
  • Consumer Staples
    9.4%
  • Consumer Discretionary
    9.3%
  • Communications
    8.6%
  • Energy
    3.1%
  • Utilities
    2.9%
  • Real Estate
    2.0%
  • Information Technology
    1.1%
  • Aerospace & Defense
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    7.8%
  • Software
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Specialty Retail
    6.0%
  • Capital Markets
    5.5%
  • Banks
    5.4%
  • Aerospace & Defense
    5.3%
  • Health Care Equipment & Supplies
    4.9%
  • Media
    4.7%
  • Diversified Financial Services
    4.0%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Utilities
    2.9%
  • Insurance
    2.9%
  • IT Services
    2.5%
  • Communications Equipment
    2.1%
  • Automobiles
    2.1%
  • Health Care Providers & Services
    2.0%
  • Beverages
    2.0%
  • Real Estate Management & Development
    2.0%
  • Machinery
    2.0%
  • Tobacco
    1.9%
  • Industrial Conglomerates
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Air Freight & Logistics
    1.8%
  • Household Products
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Electrical Equipment
    1.0%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    0.9%
  • Entertainment
    0.9%
  • Food Products
    0.9%

SubIndustry Exposure

  • Biotechnology
    7.8%
  • Semiconductors
    6.6%
  • Diversified Banks
    5.4%
  • Aerospace & Defense
    5.3%
  • Consumer Finance
    4.0%
  • Application Software
    3.7%
  • Investment Banking & Brokerage
    3.3%
  • Systems Software
    3.1%
  • Life Sciences Tools & Services
    3.0%
  • Alternative Carriers
    3.0%
  • Electric Utilities
    2.9%
  • Asset Management & Custody Banks
    2.2%
  • Home Improvement Retail
    2.2%
  • Interactive Media & Services
    2.2%
  • Communications Equipment
    2.1%
  • Automobile Manufacturers
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • REIT
    2.0%
  • Tobacco
    1.9%
  • Industrial Conglomerates
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Movies & Entertainment
    1.9%
  • Restaurants
    1.9%
  • Health Care Equipment
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Air Freight & Logistics
    1.8%
  • Household Products
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Cable & Satellite
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Services
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Managed Health Care
    1.0%
  • Highways & Railtracks
    0.9%
  • General Merchandise Stores
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Packaged Foods & Meats
    0.9%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:EQWL) was last updated on 8/30/2025 by MarketBeat.com Staff
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