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

Invesco S&P 100 Equal Weight ETF logo
$130.55 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does EQWL hold?

The Invesco S&P 100 Equal Weight ETF (EQWL) top stock holdings include GE Vernova, Honeywell Aerospace, and Applied Materials. The top 25 EQWL holdings ordered by weight make up 27.39% of the total fund. EQWL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete EQWL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EQWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
1.24%30,193
2
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$247.15
1.18%129,350
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.17%52,667
4
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
1.15%82,137
5
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.12%116,367
6
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.94
-0.1%
1.12%147,368
7
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
1.11%162,958
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
1.11%57,864
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
1.09%30,577
10
Intel Corporation stock logo
INTC
Intel
$120.35
1.09%244,554
11
American Express Company stock logo
AXP
American Express
$351.66
-0.1%
1.09%83,539
12
RTX Corporation stock logo
RTX
RTX
$198.88
-0.2%
1.09%147,550
13
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
1.09%82,083
14
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
1.08%81,052
15
Deere & Company stock logo
DE
Deere & Company
$621.09
0.0%
1.07%46,744
16
Amgen Inc. stock logo
AMGN
Amgen
$374.15
1.07%77,507
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
1.07%109,762
18
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.07%53,525
19
General Dynamics Corporation stock logo
GD
General Dynamics
$373.34
-0.1%
1.06%76,750
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
1.06%29,350
21
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.06%81,344
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
1.05%219,809
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.68
-0.1%
1.05%460,781
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.81
-0.2%
1.05%293,231
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$522.38
-0.2%
1.05%54,304

EQWL Geographic Exposure

EQWL's largest geographic exposure is United States at 97.2%, followed by Ireland at 2.7%.

  • United States
    97.2%
  • Ireland
    2.7%

EQWL Currency Exposure

EQWL is exclusively exposed to USD.

  • USD
    94.6%

EQWL Sector Exposure

EQWL's largest sector exposure is Technology at 19.8%, followed by Financials at 15.5%.

  • Technology
    19.8%
  • Financials
    15.5%
  • Health Care
    15.2%
  • Industrials
    14.8%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    8.5%
  • Communications
    7.5%
  • Utilities
    3.0%
  • Real Estate
    1.9%
  • Energy
    1.7%
  • Other
    1.0%

EQWL Industry Exposure

EQWL's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.8%, followed by Biotechnology at 8.1%.

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Biotechnology
    8.1%
  • Software
    6.3%
  • Aerospace & Defense
    5.2%
  • Banks
    5.2%
  • Capital Markets
    5.0%
  • Health Care Equipment & Supplies
    5.0%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.3%
  • Media
    4.0%
  • Other
    40.2%

EQWL Sub-Industry Exposure

EQWL's largest sub-industry exposure is Semiconductors at 8.6%, followed by Biotechnology at 8.1%.

  • Semiconductors
    8.6%
  • Biotechnology
    8.1%
  • Aerospace & Defense
    5.2%
  • Diversified Banks
    5.2%
  • Consumer Finance
    4.3%
  • Application Software
    3.7%
  • Life Sciences Tools & Services
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Electric Utilities
    3.0%
  • Alternative Carriers
    2.6%
  • Other
    51.0%

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This page (NYSEARCA:EQWL) was last updated on 7/5/2026 by MarketBeat.com Staff.
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