EQWL
$112.49
Invesco S&P 100 Equal Weight ETF
Fund Family: Invesco Exchange-Traded Fund Trust
1 Month
+2.59%
YTD
+15.26%
1 Year
+15.26%
3 Year
+58.57%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
6.4%
of portfolio
TSLATesla Inc
1.15%MSFTMicrosoft Corp
1.04%AAPLApple Inc
0.99%NVDANVIDIA Corp
0.95%AMZNAmazon.com Inc
0.93%METAMeta Platforms Inc
0.89%GOOGAlphabet Inc.
0.43%Top 10 Holdings (11.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | Information | 1.42% |
| 2 | Netflix Inc | NFLX | Information | 1.24% |
| 3 | Boeing Co/The | BA | Manufacturing | 1.16% |
| 4 | Booking Holdings Inc | BKNG | Manufacturing | 1.16% |
| 5 | Walmart Inc | WMT | Retail Trade | 1.15% |
| 6 | Tesla Inc | TSLA | Manufacturing | 1.15% |
| 7 | Philip Morris International Inc. | 4I1 | Unknown | 1.14% |
| 8 | ServiceNow Inc | NOW | Information | 1.14% |
| 9 | Charter Communications Inc | CHTR | Information | 1.13% |
| 10 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 1.10% |
Fund Information
| Net Assets | $1.17B | Expense Ratio | N/A |
| Total Holdings | 101 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested