EQWL ETF
Invesco S&P 100 Equal Weight ETF
AMD is EQWL's largest holding at 1.24% of the fund as of Oct 4, 2026. EQWL is Invesco S&P 100 Equal Weight ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 1.24% | 1.2% | 54,165 | $34.34M | Info Tech | Semiconductors |
| 2 |  P | Palo Alto Networks, IncInfo Tech · Software | 1.22% | 2.5% | 84,130 | $33.92M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  A | Applied Materials, Inc. | 1.17% | 3.6% | 60,128 | $32.47M | ||
| 4 |  A | Accenture Plc | 1.15% | 4.8% | 160,358 | $31.90M | ||
| 5 |  T | Texas Instrument Inc | 1.14% | 5.9% | 107,770 | $31.66M | ||
| 6 |  I | Intel Corp | 1.14% | 7.1% | 265,353 | $31.66M | ||
| 7 |  M | Meta Platforms Inc | 1.13% | 8.2% | 43,201 | $31.45M | ||
| 8 |  I | Intuitive Surgical Inc. | 1.13% | 9.3% | 79,809 | $31.28M | ||
| 9 |  P | Palantir Technologies Inc | 1.13% | 10.4% | 166,365 | $31.40M | ||
| 10 | — | Lrcx Uw Equity | 1.12% | 11.6% | 89,255 | $31.02M | ||
| 11 |  T | Thermo Fisherscientific Inc. | 1.10% | 12.7% | 46,629 | $30.53M | ||
| 12 |  A | Arista Networks Inc | 1.09% | 13.8% | 146,123 | $30.30M | ||
| 13 |  E | Emerson Electric Co. | 1.09% | 14.8% | 187,563 | $30.31M | ||
| 14 |  A | Apple, Inc | 1.07% | 15.9% | 89,407 | $29.83M | ||
| 15 |  D | Dell Technologies Inc | 1.07% | 17.0% | 52,666 | $29.63M | ||
| 16 |  M | Microsoft Corp | 1.07% | 18.1% | 57,398 | $29.71M | ||
| 17 |  A | AbbVie Inc. | 1.06% | 19.1% | 112,363 | $29.53M | ||
| 18 |  D | Danaher Corp | 1.06% | 20.2% | 137,672 | $29.47M | ||
| 19 |  M | Micron Technology, Inc. | 1.06% | 21.2% | 27,480 | $29.54M | ||
| 20 |  N | Nvidia Corp | 1.06% | 22.3% | 126,089 | $29.50M | ||
| 21 |  Q | Qualcomm Inc. | 1.06% | 23.4% | 159,811 | $29.54M | ||
| 22 |  A | Amgen Inc. | 1.05% | 24.4% | 72,152 | $29.08M | ||
| 23 |  C | Caterpillar, Inc. | 1.05% | 25.5% | 34,568 | $29.22M | ||
| 24 |  G | GE Vernova Inc. CDR (CAD Hedged) | 1.05% | 26.5% | 29,642 | $29.31M | ||
| 25 |  C | Cisco Systems Inc. | 1.04% | 27.5% | 257,621 | $28.91M | ||
| 26 |  N | Servicenow, Inc. | 1.04% | 28.6% | 215,131 | $28.91M | ||
| 27 |  L | Linde Plc Ordinary Shares | 1.04% | 29.6% | 60,413 | $28.97M | ||
| 28 |  C | Costco Wholesale Corp. | 1.03% | 30.7% | 31,231 | $28.75M | ||
| 29 |  D | Deere & Co Sedol 2261203 | 1.03% | 31.7% | 41,728 | $28.67M | ||
| 30 |  L | Eli Lilly & Co. | 1.03% | 32.7% | 25,074 | $28.66M | ||
| 31 |  P | Philip Morris International Inc. | 1.03% | 33.7% | 151,802 | $28.46M | ||
| 32 |  P | Procter & Gamble Company | 1.03% | 34.8% | 197,640 | $28.64M | ||
| 33 |  M | Altria Group Inc | 1.02% | 35.8% | 415,247 | $27.97M | ||
| 34 |  P | Pfizer Inc | 1.02% | 36.8% | 1,014,799 | $28.21M | ||
| 35 |  T | Tesla Inc | 1.02% | 37.8% | 76,644 | $28.40M | ||
| 36 |  A | Amazon.com Inc | 1.01% | 38.9% | 111,785 | $28.12M | ||
| 37 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.01% | 39.9% | 55,710 | $28.00M | ||
| 38 | — | Blackrock Funding Inc | 1.01% | 40.9% | 26,414 | $27.99M | ||
| 39 |  X | ExxonMobil Corp. | 1.01% | 41.9% | 171,708 | $28.16M | ||
| 40 |  G | Gilead Sciences | 1.01% | 42.9% | 193,665 | $28.03M | ||
| 41 |  D | Walt Disney Co | 1.00% | 43.9% | 270,603 | $27.65M | ||
| 42 |  M | Merck & Company Inc | 1.00% | 44.9% | 191,184 | $27.59M | ||
| 43 |  M | 3m Co. | 1.00% | 45.9% | 171,546 | $27.77M | ||
| 44 |  V | Visa Inc Class A | 1.00% | 46.9% | 76,815 | $27.70M | ||
| 45 |  W | Walmart, Inc. | 1.00% | 47.9% | 266,384 | $27.77M | ||
| 46 |  U | Union Pacific Corp | 0.99% | 48.9% | 99,047 | $27.56M | ||
| 47 |  A | Broadcom Inc | 0.99% | 49.9% | 77,368 | $27.48M | ||
| 48 |  K | Coca Cola Co. | 0.99% | 50.9% | 322,081 | $27.59M | ||
| 49 |  M | Mastercard Inc | 0.99% | 51.9% | 49,773 | $27.49M | ||
| 50 |  S | Sandisk Corp. | 0.99% | 52.8% | 15,983 | $27.49M | ||
| More holdings · Pro | ||||||||
EQWL ETF All Holdings
EQWL holdings total 208 positions. The top 10 holdings account for 11.6% of the fund, led by Advanced Micro Devices Inc at 1.2%, Palo Alto Networks, Inc at 1.2%, Applied Materials, Inc. at 1.2%.
EQWL portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Information Technology at 26.5%.
EQWL sectors provide a detailed breakdown. EQWL overlap shows how holdings compare to other funds in your portfolio.
EQWL ETF Holdings
105 of 208 holdings
- 1
Advanced Micro Devices Inc
AMDInformation Technology1.24% - 2
Palo Alto Networks, Inc
PANWInformation Technology1.22% - 3
Applied Materials, Inc.
AMATInformation Technology1.17% - 4
Accenture Plc
ACNInformation Technology1.15% - 5
Texas Instrument Inc
TXNInformation Technology1.14% - 6
Intel Corporation
INTCInformation Technology1.14% - 7
Meta Platforms Inc
METACommunication Services1.13% - 8
Intuitive Surgical Inc.
ISRGHealth Care1.13% - 9
Palantir Technologies Inc
PLTRInformation Technology1.13% - 10
Lrcx Uw Equity
LRCXInformation Technology1.12% - 11
Thermo Fisherscientific Inc.
TMOHealth Care1.10% - 12
Arista Networks Inc Common Stock
ANETInformation Technology1.09% - 13
Emerson Electric Co.
EMRIndustrials1.09% - 14
Apple, Inc
AAPLInformation Technology1.07% - 15
Dell Technologies Inc
DELLInformation Technology1.07% - 16
Microsoft Corp
MSFTInformation Technology1.07% - 17
Abbvie Inc.
ABBVHealth Care1.06% - 18
Danaher Corporation
DHRHealth Care1.06% - 19
Micron Technology, Inc.
MUInformation Technology1.06% - 20
Nvidia Corp
NVDAInformation Technology1.06% - 21
Qualcomm Inc.
QCOMInformation Technology1.06% - 22
Amgen Inc.
AMGNHealth Care1.05% - 23
Caterpillar, Inc.
CATIndustrials1.05% - 24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown1.05% - 25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.04% - 26
Servicenow, Inc.
NOWInformation Technology1.04% - 27
Linde Plc Ordinary Shares
LINMaterials1.04% - 28
Costco Wholesale Corp.
COSTConsumer Staples1.03% - 29
Deere & Co Sedol 2261203
DEIndustrials1.03% - 30
Eli Lilly & Co.
LLYHealth Care1.03% - 31
Philip Morris International Inc.
PMConsumer Staples1.03% - 32
Procter & Gamble Company
PGConsumer Staples1.03% - 33
Altria Group Inc
MOConsumer Staples1.02% - 34
Pfizer Inc
PFEHealth Care1.02% - 35
Tesla Inc
TSLAConsumer Discretionary1.02% - 36
Amazon.Com Inc
AMZNConsumer Discretionary1.01% - 37
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.01% - 38
Blackrock Funding Inc/De
BLKFinancials1.01% - 39
Exxonmobil Corp.
XOMEnergy1.01% - 40
Gilead Sciences
GILDHealth Care1.01% - 41
Walt Disney Co
DISCommunication Services1.00% - 42
Merck & Company Inc
MRKHealth Care1.00% - 43
3m Co.
MMMIndustrials1.00% - 44
Visa Inc Class A
VInformation Technology1.00% - 45
Walmart, Inc.
WMTConsumer Staples1.00% - 46
Union Pacific Corp
UNPIndustrials0.99% - 47
Broadcom Inc
AVGOInformation Technology0.99% - 48
Coca Cola Co.
KOConsumer Staples0.99% - 49
Mastercard Inc
MAFinancials0.99% - 50
Sandisk Corp.
SNDKVInformation Technology0.99% - 51
AT&T Inc.
TCommunication Services0.98% - 52
Chevron Corp
CVXEnergy0.98% - 53
Lockheed Martin
LMTIndustrials0.98% - 54
Salesforce Inc Crm Us Equity
CRMInformation Technology0.98% - 55
Bristol-Myers Squibb Co.
BMYHealth Care0.97% - 56
General Electric Co.
GEIndustrials0.97% - 57
Johnson & Johnson - Common
JNJHealth Care0.97% - 58
Uber Technologies Inc
UBERCommunication Services0.97% - 59
Starbucks Corp
SBUXConsumer Discretionary0.96% - 60
Unitedhealth Group Incorporated
UNHHealth Care0.96% - 61
Medtronic Plc Ordinary Shares
MDTHealth Care0.96% - 62
Duke Energy Corp
DUKUtilities0.96% - 63
Southern Co.
SOUtilities0.96% - 64
Adobe Systems
ADBEInformation Technology0.95% - 65
American Express Co.
AXPFinancials0.95% - 66
American Tower Corporation
AMTReal Estate0.95% - 67
Boeing Co
BAIndustrials0.95% - 68
Citigroup Inc.
CFinancials0.95% - 69
Fedex Corp
FDXIndustrials0.95% - 70
General Dynamics Corp.
GDIndustrials0.95% - 71
General Motors Co
GMConsumer Discretionary0.95% - 72
Jpmorgan Chase
JPMFinancials0.95% - 73
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.95% - 74
Raytheon Co.
RTXIndustrials0.95% - 75
US Bancorp
USBFinancials0.95% - 76
United Parcel Service, Inc
UPSIndustrials0.95% - 77
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.94% - 78
Verizon Communic
VZCommunication Services0.94% - 79
Abbot Laboratories
ABTHealth Care0.94% - 80
Capital One Financial Corp.
COFFinancials0.94% - 81
Conocophillips Common Stock USD 0.01
COPEnergy0.94% - 82
International Business Machines Corp.
IBMInformation Technology0.94% - 83
Nextera Energy Inc
NEEUtilities0.94% - 84
Booking Holdings, Inc.
BKNGConsumer Discretionary0.93% - 85
Mcdonald'S Corp
MCDConsumer Discretionary0.93% - 86
Pepsico Inc.
PEPConsumer Staples0.93% - 87
Cvs Health Corp
CVSHealth Care0.92% - 88
Home Depot Inc/The
HDConsumer Discretionary0.92% - 89
Lowes Cos., Inc.
LOWConsumer Discretionary0.92% - 90
Schwab Strategic T
SCHWFinancials0.92% - 91
Bank Of New York Mellon Corp
BKFinancials0.91% - 92
Intuit, Inc.
INTUInformation Technology0.91% - 93
Wells Fargo & Co.
WFCFinancials0.91% - 94
Morgan Stanley
MSFinancials0.90% - 95
Comcast Corp. Class A
CMCSACommunication Services0.89% - 96
Goldman Sachs Group Inc/The
GSFinancials0.89% - 97
Netflix, Inc.
NFLXCommunication Services0.89% - 98
Oracle Corp - Common
ORCLInformation Technology0.89% - 99
Bank of America Corp.: Financials
BACFinancials0.87% - 100
Alphabet Inc
GOOGLCommunication Services0.58% - 101
Alphabet Inc. C
GOOGCommunication Services0.47% - 102
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 103
USD Pending Dividends %
Other0.00% - 104
Securities Lending - Bnym %
Other0.00% - 105
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 1.240% | ||
| 2 | Palo Alto Networks, Inc | PANW | 1.220% | ||
| 3 | Applied Materials, Inc. | AMAT | 1.170% | ||
| 4 | Accenture Plc | ACN | 1.150% | ||
| 5 | Texas Instrument Inc | TXN | 1.140% | ||
| 6 | Intel Corporation | INTC | 1.140% | ||
| 7 | Meta Platforms Inc | META | 1.130% | ||
| 8 | Intuitive Surgical Inc. | ISRG | 1.130% | ||
| 9 | Palantir Technologies Inc | PLTR | 1.130% | ||
| 10 | Lrcx Uw Equity | LRCX | 1.120% | ||
| 11 | Thermo Fisherscientific Inc. | TMO | 1.100% | ||
| 12 | Arista Networks Inc Common Stock | ANET | 1.090% | ||
| 13 | Emerson Electric Co. | EMR | 1.090% | ||
| 14 | Apple, Inc | AAPL | 1.070% | ||
| 15 | Dell Technologies Inc | DELL | 1.070% | ||
| 16 | Microsoft Corp | MSFT | 1.070% | ||
| 17 | Abbvie Inc. | ABBV | 1.060% | ||
| 18 | Danaher Corporation | DHR | 1.060% | ||
| 19 | Micron Technology, Inc. | MU | 1.060% | ||
| 20 | Nvidia Corp | NVDA | 1.060% | ||
| 21 | Qualcomm Inc. | QCOM | 1.060% | ||
| 22 | Amgen Inc. | AMGN | 1.050% | ||
| 23 | Caterpillar, Inc. | CAT | 1.050% | ||
| 24 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 1.050% | ||
| 25 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.040% | ||
| 26 | Servicenow, Inc. | NOW | 1.040% | ||
| 27 | Linde Plc Ordinary Shares | LIN | 1.040% | ||
| 28 | Costco Wholesale Corp. | COST | 1.030% | ||
| 29 | Deere & Co Sedol 2261203 | DE | 1.030% | ||
| 30 | Eli Lilly & Co. | LLY | 1.030% | ||
| 31 | Philip Morris International Inc. | PM | 1.030% | ||
| 32 | Procter & Gamble Company | PG | 1.030% | ||
| 33 | Altria Group Inc | MO | 1.020% | ||
| 34 | Pfizer Inc | PFE | 1.020% | ||
| 35 | Tesla Inc | TSLA | 1.020% | ||
| 36 | Amazon.Com Inc | AMZN | 1.010% | ||
| 37 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.010% | ||
| 38 | Blackrock Funding Inc/De | BLK | 1.010% | ||
| 39 | Exxonmobil Corp. | XOM | 1.010% | ||
| 40 | Gilead Sciences | GILD | 1.010% | ||
| 41 | Walt Disney Co | DIS | 1.000% | ||
| 42 | Merck & Company Inc | MRK | 1.000% | ||
| 43 | 3m Co. | MMM | 1.000% | ||
| 44 | Visa Inc Class A | V | 1.000% | ||
| 45 | Walmart, Inc. | WMT | 1.000% | ||
| 46 | Union Pacific Corp | UNP | 0.990% | ||
| 47 | Broadcom Inc | AVGO | 0.990% | ||
| 48 | Coca Cola Co. | KO | 0.990% | ||
| 49 | Mastercard Inc | MA | 0.990% | ||
| 50 | Sandisk Corp. | SNDKV | 0.990% | ||
| 51 | AT&T Inc. | T | 0.980% | ||
| 52 | Chevron Corp | CVX | 0.980% | ||
| 53 | Lockheed Martin | LMT | 0.980% | ||
| 54 | Salesforce Inc Crm Us Equity | CRM | 0.980% | ||
| 55 | Bristol-Myers Squibb Co. | BMY | 0.970% | ||
| 56 | General Electric Co. | GE | 0.970% | ||
| 57 | Johnson & Johnson - Common | JNJ | 0.970% | ||
| 58 | Uber Technologies Inc | UBER | 0.970% | ||
| 59 | Starbucks Corp | SBUX | 0.960% | ||
| 60 | Unitedhealth Group Incorporated | UNH | 0.960% | ||
| 61 | Medtronic Plc Ordinary Shares | MDT | 0.960% | ||
| 62 | Duke Energy Corp | DUK | 0.960% | ||
| 63 | Southern Co. | SO | 0.960% | ||
| 64 | Adobe Systems | ADBE | 0.950% | ||
| 65 | American Express Co. | AXP | 0.950% | ||
| 66 | American Tower Corporation | AMT | 0.950% | ||
| 67 | Boeing Co | BA | 0.950% | ||
| 68 | Citigroup Inc. | C | 0.950% | ||
| 69 | Fedex Corp | FDX | 0.950% | ||
| 70 | General Dynamics Corp. | GD | 0.950% | ||
| 71 | General Motors Co | GM | 0.950% | ||
| 72 | Jpmorgan Chase | JPM | 0.950% | ||
| 73 | Mondelez International Inc Com A Npv | MDLZ | 0.950% | ||
| 74 | Raytheon Co. | RTX | 0.950% | ||
| 75 | US Bancorp | USB | 0.950% | ||
| 76 | United Parcel Service, Inc | UPS | 0.950% | ||
| 77 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.940% | ||
| 78 | Verizon Communic | VZ | 0.940% | ||
| 79 | Abbot Laboratories | ABT | 0.940% | ||
| 80 | Capital One Financial Corp. | COF | 0.940% | ||
| 81 | Conocophillips Common Stock USD 0.01 | COP | 0.940% | ||
| 82 | International Business Machines Corp. | IBM | 0.940% | ||
| 83 | Nextera Energy Inc | NEE | 0.940% | ||
| 84 | Booking Holdings, Inc. | BKNG | 0.930% | ||
| 85 | Mcdonald'S Corp | MCD | 0.930% | ||
| 86 | Pepsico Inc. | PEP | 0.930% | ||
| 87 | Cvs Health Corp | CVS | 0.920% | ||
| 88 | Home Depot Inc/The | HD | 0.920% | ||
| 89 | Lowes Cos., Inc. | LOW | 0.920% | ||
| 90 | Schwab Strategic T | SCHW | 0.920% | ||
| 91 | Bank Of New York Mellon Corp | BK | 0.910% | ||
| 92 | Intuit, Inc. | INTU | 0.910% | ||
| 93 | Wells Fargo & Co. | WFC | 0.910% | ||
| 94 | Morgan Stanley | MS | 0.900% | ||
| 95 | Comcast Corp. Class A | CMCSA | 0.890% | ||
| 96 | Goldman Sachs Group Inc/The | GS | 0.890% | ||
| 97 | Netflix, Inc. | NFLX | 0.890% | ||
| 98 | Oracle Corp - Common | ORCL | 0.890% | ||
| 99 | Bank of America Corp.: Financials | BAC | 0.870% | ||
| 100 | Alphabet Inc | GOOGL | 0.580% | ||
| 101 | Alphabet Inc. C | GOOG | 0.470% | ||
| 102 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 103 | USD Pending Dividends % | - | 0.000% | ||
| 104 | Securities Lending - Bnym % | - | 0.000% | ||
| 105 | Cash & Equivalents | - | 0.000% |