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

$92.30
+0.53 (+0.58%)
(As of 11:19 AM ET)

Top 50 EQWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$92.06
+0.3%
1.18%78,577
2
General Electric stock logo
GE
General Electric
$165.27
+1.8%
1.17%46,643
3
ConocoPhillips stock logo
COP
ConocoPhillips
$129.68
-0.4%
1.16%55,164
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.69
+2.6%
1.14%107,830
5
RTX Co. stock logo
RTX
RTX
$102.38
+1.0%
1.14%68,611
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.47
+1.3%
1.12%57,508
7
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.10
+0.1%
1.11%92,589
8
General Motors stock logo
GM
General Motors
$45.83
0.0%
1.10%157,429
9
Deere & Company stock logo
DE
Deere & Company
$400.86
+1.9%
1.09%16,603
10
FedEx Co. stock logo
FDX
FedEx
$266.75
+0.3%
1.09%25,160
11
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.33
+0.4%
1.09%178,508
12
Chevron Co. stock logo
CVX
Chevron
$165.73
-0.1%
1.08%41,486
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$465.61
+0.9%
1.08%14,359
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.04
+1.6%
1.08%105,600
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.54
0.0%
1.08%38,236
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$348.06
+1.4%
1.07%18,307
17
General Dynamics Co. stock logo
GD
General Dynamics
$289.76
+1.9%
1.07%22,799
18
Morgan Stanley stock logo
MS
Morgan Stanley
$92.45
+0.5%
1.06%71,459
19
Oracle Co. stock logo
ORCL
Oracle
$116.25
-0.8%
1.06%55,422
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$431.68
+1.0%
1.06%16,055
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$491.32
-0.8%
1.06%13,069
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.17
+0.4%
1.06%109,297
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$145.74
-0.3%
1.05%45,255
24
The Southern Company stock logo
SO
Southern
$74.07
+1.2%
1.05%90,130
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.07
+0.3%
1.04%35,411
26
Citigroup Inc. stock logo
C
Citigroup
$62.89
+0.4%
1.04%108,146
27
Duke Energy Co. stock logo
DUK
Duke Energy
$98.77
+1.1%
1.04%65,697
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.26
+0.0%
1.04%50,357
29
Netflix, Inc. stock logo
NFLX
Netflix
$557.87
-0.6%
1.04%10,309
30
The Walt Disney Company stock logo
DIS
Walt Disney
$112.80
+0.1%
1.04%56,372
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.60
+2.3%
1.04%157,415
32
Bank of America Co. stock logo
BAC
Bank of America
$37.90
+0.2%
1.03%174,700
33
Dow Inc. stock logo
DOW
DOW
$57.46
+0.3%
1.02%109,654
34
Emerson Electric Co. stock logo
EMR
Emerson Electric
$110.39
+0.5%
1.02%56,618
35
Microsoft Co. stock logo
MSFT
Microsoft
$400.96
-1.3%
1.02%15,290
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.56
+0.4%
1.02%112,128
37
Altria Group, Inc. stock logo
MO
Altria Group
$43.75
+0.9%
1.01%148,871
38
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.90
+0.2%
1.01%15,401
39
Booking Holdings Inc. stock logo
BKNG
Booking
$3,494.92
-0.7%
1.01%1,791
40
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$721.68
-1.0%
1.01%8,599
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41
Ford Motor stock logo
F
Ford Motor
$12.58
-1.6%
1.01%510,594
42
Meta Platforms, Inc. stock logo
META
Meta Platforms
$433.00
-2.3%
1.01%12,290
43
MetLife, Inc. stock logo
MET
MetLife
$71.61
+1.7%
1.01%87,541
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.31
+0.3%
1.01%67,305
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.79
+0.1%
1.01%104,494
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.59
+0.4%
1.01%38,038
47
Walmart Inc. stock logo
WMT
Walmart
$60.05
-0.2%
1.01%103,250
48
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.81
-0.1%
1.00%8,163
49
Target Co. stock logo
TGT
Target
$163.35
-0.8%
1.00%36,640
50
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.70
-0.4%
1.00%38,779

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.6%
  • Technology
    15.1%
  • Health Care
    13.2%
  • Industrials
    12.3%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    9.9%
  • Communications
    8.9%
  • Energy
    3.4%
  • Utilities
    3.2%
  • Real Estate
    1.8%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    7.5%
  • Specialty Retail
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Capital Markets
    5.3%
  • Banks
    5.2%
  • Media
    5.0%
  • Software
    4.8%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Oil Gas & Consumable Fuels
    3.4%
  • Utilities
    3.2%
  • Automobiles
    3.2%
  • Insurance
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Aerospace & Defense
    3.0%
  • IT Services
    2.8%
  • Industrial Conglomerates
    2.1%
  • Beverages
    2.1%
  • Food Products
    2.1%
  • Tobacco
    2.1%
  • Machinery
    2.1%
  • Household Products
    2.0%
  • Air Freight & Logistics
    2.0%
  • Communications Equipment
    2.0%
  • Health Care Providers & Services
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Real Estate Management & Development
    1.8%
  • Chemicals
    1.0%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Entertainment
    0.9%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Semiconductors
    5.5%
  • Diversified Banks
    5.2%
  • Consumer Finance
    4.1%
  • Investment Banking & Brokerage
    3.3%
  • Electric Utilities
    3.2%
  • Automobile Manufacturers
    3.2%
  • Alternative Carriers
    3.0%
  • Aerospace & Defense
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Application Software
    2.7%
  • Integrated Oil & Gas
    2.2%
  • Interactive Media & Services
    2.2%
  • Industrial Conglomerates
    2.1%
  • Soft Drinks
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Tobacco
    2.1%
  • Systems Software
    2.1%
  • Household Products
    2.0%
  • Air Freight & Logistics
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Communications Equipment
    2.0%
  • Movies & Entertainment
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Restaurants
    1.9%
  • Home Improvement Retail
    1.9%
  • Cable & Satellite
    1.8%
  • REIT
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Oil & Gas Exploration & Production
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Managed Health Care
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Commodity Chemicals
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • General Merchandise Stores
    1.0%
  • Highways & Railtracks
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Health Care Equipment
    0.9%
  • Health Care Services
    0.9%

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This page (NYSEARCA:EQWL) was last updated on 4/29/2024 by MarketBeat.com Staff

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