Invesco S&P 100 Equal Weight ETF (EQWL) Holdings
EQWL holdings summary
as of Oct 25, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 12.0% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- ACN 1.45% Accenture plc
- Annual turnover
- 0.0% of the portfolio traded
Top 1012.0%
Top 2528.7%
Top 5054.9%
Top 10099.9%
All EQWL holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 1.45% | $41.0M | $140.55B | 16.9 |
| 2 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.26% | $35.7M | $150.74B | 48.9 |
| 3 | LMT | Lockheed Martin Corporation | Industrials | 1.19% | $33.8M | $127.42B | 20.3 |
| 4 | PANW | Palo Alto Networks, Inc. | Technology | 1.17% | $33.0M | $279.76B | 855.0 |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 1.16% | $32.8M | $447.04B | 160.4 |
| 6 | COP | ConocoPhillips | Energy | 1.16% | $32.7M | $176.01B | 19.4 |
| 7 | PG | The Procter & Gamble Company | Consumer Defensive | 1.15% | $32.7M | $370.12B | 24.1 |
| 8 | NOW | ServiceNow, Inc. | Technology | 1.15% | $32.7M | $146.78B | 88.7 |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.15% | $32.6M | $438.30B | 47.6 |
| 10 | V | Visa Inc. | Financial Services | 1.15% | $32.6M | $755.84B | 34.3 |
| 11 | CVX | Chevron Corporation | Energy | 1.13% | $32.1M | $441.34B | 21.2 |
| 12 | LIN | Linde plc | Basic Materials | 1.13% | $32.1M | $229.77B | 32.2 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 1.13% | $31.9M | $504.37B | 80.6 |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 1.12% | $31.7M | $945.50B | 43.0 |
| 15 | LLY | Eli Lilly and Company | Healthcare | 1.12% | $31.7M | $1.12T | 42.2 |
| 16 | AAPL | Apple Inc. | Technology | 1.12% | $31.7M | $5.01T | 39.4 |
| 17 | MA | Mastercard Incorporated | Financial Services | 1.11% | $31.5M | $540.87B | 34.0 |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.11% | $31.4M | $360.32B | 25.8 |
| 19 | DHR | Danaher Corporation | Healthcare | 1.11% | $31.4M | $161.01B | 40.8 |
| 20 | KO | The Coca-Cola Company | Consumer Defensive | 1.11% | $31.4M | $404.01B | 28.2 |
| 21 | MMM | 3M Company | Industrials | 1.11% | $31.3M | $84.97B | 29.3 |
| 22 | SO | The Southern Company | Utilities | 1.10% | $31.1M | $104.89B | 22.0 |
| 23 | TXN | Texas Instruments Incorporated | Technology | 1.10% | $31.0M | $252.49B | 42.1 |
| 24 | INTU | Intuit Inc. | Technology | 1.09% | $31.0M | $86.89B | 19.8 |
| 25 | MO | Altria Group, Inc. | Consumer Defensive | 1.09% | $31.0M | $125.41B | 15.8 |
| 26 | XOM | Exxon Mobil Corporation | Energy | 1.09% | $31.0M | $735.95B | 23.0 |
| 27 | BLK | BlackRock, Inc. | Financial Services | 1.09% | $30.9M | $184.31B | 25.8 |
| 28 | MDT | Medtronic plc | Healthcare | 1.09% | $30.9M | $121.20B | 23.3 |
| 29 | AMGN | Amgen Inc. | Healthcare | 1.09% | $30.8M | $233.82B | 26.9 |
| 30 | DUK | Duke Energy Corporation | Utilities | 1.08% | $30.5M | $94.71B | 18.3 |
| 31 | PM | Philip Morris International Inc. | Consumer Defensive | 1.07% | $30.4M | $319.83B | 29.5 |
| 32 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.07% | $30.3M | $255.13B | 37.1 |
| 33 | EMR | Emerson Electric Co. | Industrials | 1.06% | $30.1M | $90.07B | 35.3 |
| 34 | AMT | American Tower Corporation | Real Estate | 1.06% | $29.9M | $86.33B | 25.5 |
| 35 | PFE | Pfizer Inc. | Healthcare | 1.05% | $29.9M | $168.60B | 38.9 |
| 36 | DIS | The Walt Disney Company | Communication Services | 1.05% | $29.8M | $190.95B | 22.8 |
| 37 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.05% | $29.8M | $1.40T | 328.4 |
| 38 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.05% | $29.7M | $110.74B | 16.7 |
| 39 | IBM | International Business Machines Corporation | Technology | 1.05% | $29.7M | $218.71B | 20.6 |
| 40 | QCOM | QUALCOMM Incorporated | Technology | 1.05% | $29.6M | $183.79B | 19.9 |
| 41 | UNP | Union Pacific Corporation | Industrials | 1.04% | $29.6M | $171.71B | 23.4 |
| 42 | GILD | Gilead Sciences, Inc. | Healthcare | 1.04% | $29.4M | $193.67B | — |
| 43 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.04% | $29.4M | $1.14T | 13.4 |
| 44 | MSFT | Microsoft Corporation | Technology | 1.03% | $29.3M | $3.93T | 29.5 |
| 45 | GD | General Dynamics Corporation | Industrials | 1.03% | $29.1M | $93.13B | 21.0 |
| 46 | META | Meta Platforms, Inc. | Communication Services | 1.02% | $28.9M | $1.81T | 26.7 |
| 47 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.02% | $28.9M | $308.91B | 21.5 |
| 48 | CRM | Salesforce, Inc. | Technology | 1.01% | $28.7M | $198.10B | 22.0 |
| 49 | UPS | United Parcel Service, Inc. | Industrials | 1.01% | $28.7M | $82.93B | 18.1 |
| 50 | USB | U.S. Bancorp | Financial Services | 1.00% | $28.5M | $91.50B | 11.4 |
| 51 | MCD | McDonald's Corporation | Consumer Cyclical | 1.00% | $28.4M | $171.94B | 19.7 |
| 52 | CVS | CVS Health Corporation | Healthcare | 1.00% | $28.4M | $118.13B | 24.3 |
| 53 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.00% | $28.4M | $111.17B | 56.4 |
| 54 | NEE | NextEra Energy, Inc. | Utilities | 1.00% | $28.4M | $166.46B | 17.9 |
| 55 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.00% | $28.4M | $179.19B | 16.5 |
| 56 | AMD | Advanced Micro Devices, Inc. | Technology | 1.00% | $28.3M | $863.17B | 134.9 |
| 57 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.00% | $28.3M | $2.70T | 20.1 |
| 58 | ADBE | Adobe Inc. | Technology | 1.00% | $28.3M | $95.43B | 13.7 |
| 59 | NVDA | NVIDIA Corporation | Technology | 0.98% | $27.7M | $5.17T | 27.1 |
| 60 | COF | Capital One Financial Corporation | Financial Services | 0.98% | $27.7M | $123.76B | 13.0 |
| 61 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.98% | $27.6M | $122.05B | 13.2 |
| 62 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.97% | $27.6M | $81.57B | 23.5 |
| 63 | DE | Deere & Company | Industrials | 0.97% | $27.6M | $173.06B | 35.7 |
| 64 | FDX | FedEx Corporation | Industrials | 0.97% | $27.4M | $69.47B | 15.8 |
| 65 | RTX | RTX Corporation | Industrials | 0.96% | $27.3M | $261.36B | 34.1 |
| 66 | JNJ | Johnson & Johnson | Healthcare | 0.96% | $27.1M | $615.87B | 38.8 |
| 67 | AXP | American Express Company | Financial Services | 0.96% | $27.1M | $211.77B | 19.0 |
| 68 | CSCO | Cisco Systems, Inc. | Technology | 0.96% | $27.1M | $423.39B | 32.2 |
| 69 | GM | General Motors Company | Consumer Cyclical | 0.95% | $26.9M | $73.67B | 37.7 |
| 70 | UBER | Uber Technologies, Inc. | Technology | 0.95% | $26.8M | $143.69B | 15.4 |
| 71 | ABT | Abbott Laboratories | Healthcare | 0.94% | $26.6M | $181.50B | 33.8 |
| 72 | MRK | Merck & Co., Inc. | Healthcare | 0.94% | $26.6M | $360.08B | 115.8 |
| 73 | WFC | Wells Fargo & Company | Financial Services | 0.93% | $26.4M | $251.75B | 11.8 |
| 74 | ANET | Arista Networks, Inc. | Technology | 0.93% | $26.2M | $223.21B | 55.8 |
| 75 | JPM | JPMorgan Chase & Co. | Financial Services | 0.93% | $26.2M | $902.16B | 14.2 |
| 76 | C | Citigroup Inc. | Financial Services | 0.90% | $25.6M | $208.44B | 12.1 |
| 77 | CMCSA | Comcast Corporation | Communication Services | 0.90% | $25.6M | $77.72B | 7.1 |
| 78 | GCP | General Electric Company | Other | 0.90% | $25.4M | — | — |
| 79 | BA | The Boeing Company | Industrials | 0.89% | $25.2M | $150.34B | 67.9 |
| 80 | MU | Micron Technology, Inc. | Technology | 0.89% | $25.1M | $994.34B | 11.8 |
| 81 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.87% | $24.5M | $97.23B | 15.9 |
| 82 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.86% | $24.4M | $122.81B | 18.1 |
| 83 | TMUS | T-Mobile US, Inc. | Communication Services | 0.86% | $24.4M | $170.66B | 16.6 |
| 84 | VZ | Verizon Communications Inc. | Communication Services | 0.86% | $24.4M | $186.09B | 11.7 |
| 85 | T | AT&T Inc. | Communication Services | 0.86% | $24.3M | $160.62B | 7.7 |
| 86 | DELL | Dell Technologies Inc. | Technology | 0.86% | $24.2M | $287.20B | 26.3 |
| 87 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.85% | $24.1M | $256.60B | 12.7 |
| 88 | NFLX | Netflix, Inc. | Communication Services | 0.85% | $24.0M | $293.68B | 22.2 |
| 89 | AMAT | Applied Materials, Inc. | Technology | 0.84% | $23.9M | $324.81B | 35.3 |
| 90 | GEV | GE Vernova Inc. | Industrials | 0.84% | $23.9M | $245.35B | 26.4 |
| 91 | AVGO | Broadcom Inc. | Technology | 0.84% | $23.9M | $1.57T | 43.3 |
| 92 | BAC | Bank of America Corporation | Financial Services | 0.84% | $23.8M | $358.24B | 12.2 |
| 93 | CAT | Caterpillar Inc. | Industrials | 0.83% | $23.6M | $335.91B | 31.5 |
| 94 | SCHW | The Charles Schwab Corporation | Financial Services | 0.82% | $23.3M | $159.03B | 15.7 |
| 95 | MS | Morgan Stanley | Financial Services | 0.81% | $22.9M | $283.60B | 14.3 |
| 96 | INTC | Intel Corporation | Technology | 0.79% | $22.3M | $474.96B | — |
| 97 | ORCL | Oracle Corporation | Technology | 0.77% | $21.9M | $388.73B | 20.1 |
| 98 | LRCX | Lam Research Corporation | Technology | 0.74% | $21.1M | $330.30B | 45.8 |
| 99 | SNDK | Sandisk Corporation | Technology | 0.71% | $20.2M | $187.78B | 17.6 |
| 100 | GOOGL | Alphabet Inc. | Communication Services | 0.56% | $16.0M | $4.17T | 17.1 |
| 101 | GOOG | Alphabet Inc. | Communication Services | 0.41% | $11.7M | $4.12T | 16.9 |
| 102 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.06% | $1.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.83B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EQWL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.6% | 25 | ACN, PANW, PLTR |
| Healthcare | 15.9% | 15 | ISRG, ABBV, LLY |
| Financial Services | 14.3% | 15 | V, MA, BLK |
| Industrials | 11.9% | 12 | LMT, MMM, EMR |
| Consumer Defensive | 8.7% | 8 | PG, COST, WMT |
| Consumer Cyclical | 7.9% | 8 | TSLA, LOW, HD |
| Communication Services | 7.4% | 9 | DIS, META, CMCSA |
| Energy | 3.4% | 3 | COP, CVX, XOM |
| Utilities | 3.2% | 3 | SO, DUK, NEE |
| Basic Materials | 1.1% | 1 | LIN |
| Real Estate | 1.1% | 1 | AMT |
| Other | 1.0% | 2 | GCP, AGPXX |
Sum of the weights of the holdings in each sector.
EQWL top industries
Drug Manufacturers - General
8.3%
Semiconductors
6.6%
Software - Application
5.2%
Banks - Diversified
4.5%
Credit Services
4.2%
Software - Infrastructure
4.1%
Aerospace & Defense
4.1%
Telecom Services
3.5%
Utilities - Regulated Electric
3.2%
Information Technology Services
2.5%
Computer Hardware
2.5%
Capital Markets
2.5%
Discount Stores
2.3%
Oil & Gas Integrated
2.2%
Diagnostics & Research
2.2%
EQWL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 42.6% | 101 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 39.2% | 101 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 29.1% | 35 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 26.1% | 26 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EQWL portfolio
Invesco S&P 100 Equal Weight ETF holds 102 positions. The ten largest make up 12.0% of the fund and the top 50 54.9%, so it behaves like a portfolio of about 99 equally weighted stocks. The biggest positions are Accenture plc (1.45%), Intuitive Surgical, Inc. (1.26%), Lockheed Martin Corporation (1.19%), Palo Alto Networks, Inc. (1.17%), Palantir Technologies Inc. (1.16%).
By sector, Technology is 24.6%, Healthcare is 15.9%, Financial Services is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EQWL chart, EQWL performance, EQWL dividends, EQWL valuation, EQWL overview.
EQWL holdings FAQ
How many holdings does EQWL have?
EQWL holds 102 positions as of October 25, 2026.
What are the top 10 holdings of EQWL?
The ten largest holdings are Accenture plc (1.45%), Intuitive Surgical, Inc. (1.26%), Lockheed Martin Corporation (1.19%), Palo Alto Networks, Inc. (1.17%), Palantir Technologies Inc. (1.16%), ConocoPhillips (1.16%), The Procter & Gamble Company (1.15%), ServiceNow, Inc. (1.15%), Costco Wholesale Corporation (1.15%), Visa Inc. (1.15%). Together they are 12.0% of the fund.
What percentage of EQWL is Accenture plc?
Accenture plc is the largest holding at 1.45% of net assets, about $41.0M of the fund's $2.83B.
Which sector is the largest in EQWL?
Technology is the largest sector at 24.6%, followed by Healthcare (15.9%) and Financial Services (14.3%), based on the sectors of the individual holdings.
How concentrated is EQWL?
The top 10 holdings are 12.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EQWL behaves like a portfolio of about 99 equally weighted stocks.