ETF · holdings as filed 2026-04-30
What's inside EQWL?
Invesco S&P 100 Equal Weight ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | INTCINTEL CORP | 1.89% | |
| 2 | A  | AMDADVANCED MICRO DEVICES | 1.67% | |
| 3 | T  | TXNTEXAS INSTRUMENTS INC | 1.36% | |
| 4 | Q  | QCOMQUALCOMM INC | 1.29% | |
| 5 | U  | UNHUNITEDHEALTH GROUP INC | 1.25% | |
| 6 | G  | GEVGE VERNOVA INC | 1.23% | |
| 7 | C  | CATCATERPILLAR INC | 1.21% | |
| 8 | A  | AMZNAMAZON.COM INC | 1.20% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 1.19% | |
| 10 | A  | AVGOBROADCOM INC | 1.18% | |
| 11 | M  | MSMORGAN STANLEY | 1.14% | |
| 12 | L  | LRCXLAM RESEARCH CORP | 1.13% | |
| 13 | C  | CCITIGROUP INC | 1.13% | |
| 14 | C  | CSCOCISCO SYSTEMS INC | 1.13% | |
| 15 | B  | BNYBANK OF NEW YORK MELLON CORP | 1.10% | |
| 16 | A  | AMATAPPLIED MATERIALS INC | 1.08% | |
| 17 | G  | GSGOLDMAN SACHS GROUP INC | 1.08% | |
| 18 | B  | BLKBLACKROCK INC | 1.08% | |
| 19 | F  | FDXFEDEX CORP | 1.07% | |
| 20 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 1.07% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
I
INTCINTEL CORP
1.89%2
A
AMDADVANCED MICRO DEVICES
1.67%3
T
TXNTEXAS INSTRUMENTS INC
1.36%4
Q
QCOMQUALCOMM INC
1.29%5
G
GEVGE VERNOVA INC
1.23%6
C
CATCATERPILLAR INC
1.21%7
M
MUMICRON TECHNOLOGY INC
1.19%8
A
AVGOBROADCOM INC
1.18%9
L
LRCXLAM RESEARCH CORP
1.13%10
C
CSCOCISCO SYSTEMS INC
1.13%Top holdings — United States
Your 10 largest positions in this country
1
I
INTCINTEL CORP
1.89%2
A
AMDADVANCED MICRO DEVICES
1.67%3
T
TXNTEXAS INSTRUMENTS INC
1.36%4
Q
QCOMQUALCOMM INC
1.29%5
U
UNHUNITEDHEALTH GROUP INC
1.25%6
G
GEVGE VERNOVA INC
1.23%7
C
CATCATERPILLAR INC
1.21%8
A
AMZNAMAZON.COM INC
1.20%9
M
MUMICRON TECHNOLOGY INC
1.19%10
A
AVGOBROADCOM INC
1.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.