EQWL ETF
Invesco S&P 100 Equal Weight ETF
CRM is EQWL's largest holding at 1.41% of the fund as of Sep 1, 2026. EQWL is Invesco S&P 100 Equal Weight ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Salesforce IncInfo Tech · Software | 1.41% | 1.4% | 158,194 | $40.74M | Info Tech | Software |
| 2 | P | Palantir Technologies IncInfo Tech · Software | 1.34% | 2.8% | 207,644 | $38.70M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | N | Servicenow, Inc | 1.31% | 4.1% | 254,919 | $37.73M | ||
| 4 | A | Amgen Inc. | 1.20% | 5.3% | 80,029 | $34.40M | ||
| 5 | M | Microsoft Corp | 1.20% | 6.5% | 68,057 | $34.52M | ||
| 6 | T | Thermo Fisherscientific Inc. | 1.20% | 7.7% | 56,075 | $34.60M | ||
| 7 | I | Intuit, Inc. | 1.19% | 8.9% | 95,098 | $34.17M | ||
| 8 | — | Adobe Systems | 1.18% | 10.0% | 115,843 | $33.92M | ||
| 9 | A | Abbott Laboratories | 1.16% | 11.2% | 303,235 | $33.47M | ||
| 10 | B | Booking Holdings, Inc. | 1.16% | 12.4% | 168,336 | $33.51M | ||
| 11 | M | Merck & Company Inc | 1.16% | 13.5% | 227,029 | $33.55M | ||
| 12 | — | Schwab Strategic T | 1.16% | 14.7% | 302,907 | $33.27M | ||
| 13 | C | Capital One Financial Corp. | 1.14% | 15.8% | 152,204 | $32.65M | ||
| 14 | B | Bristol-Myers Squibb Co. | 1.13% | 16.9% | 486,271 | $32.49M | ||
| 15 | G | Gilead Sciences | 1.13% | 18.1% | 222,568 | $32.57M | ||
| 16 | M | Mastercard Inc | 1.13% | 19.2% | 55,294 | $32.59M | ||
| 17 | D | Deere & Co Sedol 2261203 | 1.10% | 20.3% | 48,308 | $31.64M | ||
| 18 | — | Raytheon Co. | 1.10% | 21.4% | 152,387 | $31.66M | ||
| 19 | V | Visa Inc Class A | 1.10% | 22.5% | 83,710 | $31.76M | ||
| 20 | D | Danaher Corp | 1.09% | 23.6% | 147,253 | $31.45M | ||
| 21 | B | Bank Of New York Mellon Corp | 1.08% | 24.7% | 193,443 | $31.20M | ||
| 22 | J | JPMorgan Chase | 1.08% | 25.8% | 87,429 | $31.13M | ||
| 23 | A | AbbVie Inc. | 1.07% | 26.8% | 120,182 | $30.82M | ||
| 24 | — | Bank of America Corp.: | 1.07% | 27.9% | 495,763 | $30.71M | ||
| 25 | — | Blackrock Funding Inc | 1.07% | 29.0% | 26,786 | $30.95M | ||
| 26 | P | Pfizer Inc | 1.06% | 30.0% | 1,056,188 | $30.06M | ||
| 27 | U | Union Pacific Corp | 1.06% | 31.1% | 101,231 | $30.44M | ||
| 28 | M | Medtronic Plc Ordinary Shares | 1.06% | 32.1% | 336,887 | $30.54M | ||
| 29 | T | At&t Inc | 1.05% | 33.2% | 1,164,887 | $30.16M | ||
| 30 | E | Emerson Electric Co. | 1.05% | 34.2% | 197,186 | $30.06M | ||
| 31 | J | Johnson & Johnson - | 1.05% | 35.3% | 113,372 | $30.14M | ||
| 32 | — | Comcast Corp-Class A Cmcsa | 1.04% | 36.3% | 1,127,970 | $30.03M | ||
| 33 | C | Conocophillips | 1.04% | 37.4% | 225,439 | $29.87M | ||
| 34 | U | Uber Technologies Inc | 1.04% | 38.4% | 394,066 | $29.81M | ||
| 35 | A | Accenture Plc | 1.04% | 39.4% | 158,571 | $30.09M | ||
| 36 | C | Chevron Corp | 1.03% | 40.5% | 142,483 | $29.37M | ||
| 37 | N | Nvidia Corp | 1.03% | 41.5% | 134,902 | $29.78M | ||
| 38 | M | 3M Company | 1.03% | 42.5% | 172,410 | $29.63M | ||
| 39 | A | Amazon.com Inc | 1.02% | 43.6% | 113,597 | $29.51M | ||
| 40 | A | Apple, Inc | 1.02% | 44.6% | 92,705 | $29.37M | ||
| 41 | D | Walt Disney Co | 1.02% | 45.6% | 274,179 | $29.49M | ||
| 42 | G | General Dynamics Corp. | 1.02% | 46.6% | 79,270 | $29.44M | ||
| 43 | G | General Motors Co | 1.02% | 47.6% | 340,515 | $29.39M | ||
| 44 | U | US Bancorp | 1.02% | 48.7% | 475,903 | $29.31M | ||
| 45 | X | Exxon Mobil Corp. | 1.01% | 49.7% | 179,517 | $28.89M | ||
| 46 | M | Micron Technology, Inc. | 1.01% | 50.7% | 30,304 | $29.05M | ||
| 47 | S | Starbucks Corp | 1.01% | 51.7% | 273,776 | $29.09M | ||
| 48 | K | Coca Cola Co. | 1.00% | 52.7% | 323,445 | $28.68M | ||
| 49 | L | Lockheed Martin Corp | 1.00% | 53.7% | 51,494 | $28.90M | ||
| 50 | V | Verizon Communic | 1.00% | 54.7% | 575,873 | $28.81M | ||
| More holdings · Pro | ||||||||
EQWL ETF All Holdings
EQWL holdings total 104 positions. The top 10 holdings account for 12.4% of the fund, led by Salesforce Inc Crm Us Equity at 1.4%, Palantir Technologies Inc at 1.3%, Servicenow, Inc at 1.3%.
EQWL portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Information Technology at 20.4%.
EQWL sectors provide a detailed breakdown. EQWL overlap shows how holdings compare to other funds in your portfolio.
EQWL ETF Holdings
104 of 104 holdings
- 1
Salesforce Inc Crm Us Equity
CRMInformation Technology1.41% - 2
Palantir Technologies Inc
PLTRInformation Technology1.34% - 3
Servicenow, Inc
NOWInformation Technology1.31% - 4
Amgen Inc.
AMGNHealth Care1.20% - 5
Microsoft Corp
MSFTInformation Technology1.20% - 6
Thermo Fisherscientific Inc.
TMOHealth Care1.20% - 7
Intuit, Inc.
INTUInformation Technology1.19% - 8
Adobe Systems
ADBEInformation Technology1.18% - 9
Abbott Laboratories
ABTHealth Care1.16% - 10
Booking Holdings, Inc.
BKNGConsumer Discretionary1.16% - 11
Merck & Company Inc
MRKHealth Care1.16% - 12
Schwab Strategic T
SCHWFinancials1.16% - 13
Capital One Financial Corp.
COFFinancials1.14% - 14
Bristol-Myers Squibb Co.
BMYHealth Care1.13% - 15
Gilead Sciences
GILDHealth Care1.13% - 16
Mastercard Inc
MAFinancials1.13% - 17
Deere & Co Sedol 2261203
DEIndustrials1.10% - 18
Raytheon Co.
RTXIndustrials1.10% - 19
Visa Inc Class A
VInformation Technology1.10% - 20
Danaher Corporation
DHRHealth Care1.09% - 21
Bank Of New York Mellon Corp
BKFinancials1.08% - 22
Jpmorgan Chase
JPMFinancials1.08% - 23
Abbvie Inc.
ABBVHealth Care1.07% - 24
Bank of America Corp.: Financials
BACFinancials1.07% - 25
Blackrock Funding Inc/De
BLKFinancials1.07% - 26
Pfizer Inc
PFEHealth Care1.06% - 27
Union Pacific Corp
UNPIndustrials1.06% - 28
Medtronic Plc Ordinary Shares
MDTHealth Care1.06% - 29
At&t Inc
TBBCommunication Services1.05% - 30
Emerson Electric Co.
EMRIndustrials1.05% - 31
Johnson & Johnson - Common
JNJHealth Care1.05% - 32
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.04% - 33
Conocophillips Common Stock USD 0.01
COPEnergy1.04% - 34
Uber Technologies Inc
UBERCommunication Services1.04% - 35
Accenture Plc
ACNInformation Technology1.04% - 36
Chevron Corp
CVXEnergy1.03% - 37
Nvidia Corp
NVDAInformation Technology1.03% - 38
3M Company
MMMIndustrials1.03% - 39
Amazon.Com Inc
AMZNConsumer Discretionary1.02% - 40
Apple, Inc
AAPLInformation Technology1.02% - 41
Walt Disney Co
DISCommunication Services1.02% - 42
General Dynamics Corp.
GDIndustrials1.02% - 43
General Motors Co
GMConsumer Discretionary1.02% - 44
US Bancorp
USBFinancials1.02% - 45
Exxon Mobil Corp.
XOMEnergy1.01% - 46
Micron Technology, Inc.
MUInformation Technology1.01% - 47
Starbucks Corp
SBUXConsumer Discretionary1.01% - 48
Coca Cola Co.
KOConsumer Staples1.00% - 49
Lockheed Martin Corp
LMTIndustrials1.00% - 50
Verizon Communic
VZCommunication Services1.00% - 51
Wells Fargo & Co.
WFCFinancials1.00% - 52
American Express Co.
AXPFinancials0.99% - 53
General Electric Co.
GEIndustrials0.99% - 54
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.98% - 55
Advanced Micro-A
AMD:ARUnknown0.98% - 56
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.97% - 57
Home Depot Inc/The
HDConsumer Discretionary0.97% - 58
Morgan Stanley
MSFinancials0.97% - 59
Fedex Corp
FDXIndustrials0.96% - 60
Goldman Sachs Group Inc/The
GSFinancials0.96% - 61
Eli Lilly & Co.
LLYHealth Care0.96% - 62
Philip Morris International Inc.
PMConsumer Staples0.96% - 63
United Parcel Service, Inc
UPSIndustrials0.96% - 64
Colgate-Palmolive Co
CLConsumer Staples0.94% - 65
Meta Platforms Inc
METACommunication Services0.94% - 66
Simon Property Group Inc
SPGReal Estate0.94% - 67
Boeing Co
BAIndustrials0.93% - 68
Broadcom Inc
AVGOInformation Technology0.93% - 69
Citigroup Inc.
CFinancials0.93% - 70
Netflix, Inc.
NFLXCommunication Services0.93% - 71
Nextera Energy Inc
NEEUtilities0.92% - 72
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.92% - 73
Duke Energy Corp
DUKUtilities0.91% - 74
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.91% - 75
Pepsico Inc.
PEPConsumer Staples0.91% - 76
Procter & Gamble Company
PGConsumer Staples0.91% - 77
Tesla Inc
TSLAConsumer Discretionary0.91% - 78
Cvs Corp
CVSHealth Care0.90% - 79
Costco Wholesale Corp.
COSTConsumer Staples0.90% - 80
Unitedhealth Group Incorporated
UNHHealth Care0.90% - 81
Linde Plc Ordinary Shares
LINMaterials0.90% - 82
Lowes Cos., Inc.
LOWConsumer Discretionary0.89% - 83
Southern Co.
SOUtilities0.89% - 84
Altria Group Inc
MOConsumer Staples0.88% - 85
Caterpillar, Inc.
CATIndustrials0.88% - 86
Lrcx Uw Equity
LRCXInformation Technology0.88% - 87
Mcdonald'S Corp
MCDConsumer Discretionary0.88% - 88
Applied Materials, Inc.
AMATInformation Technology0.87% - 89
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.87% - 90
Texas Instrument Inc
TXNInformation Technology0.87% - 91
American Tower Corporation
AMTReal Estate0.86% - 92
Intuitive Surgical Inc.
ISRGHealth Care0.86% - 93
Qualcomm Inc.
QCOMInformation Technology0.84% - 94
Nike Inc
NKEConsumer Discretionary0.83% - 95
Walmart, Inc.
WMTConsumer Staples0.82% - 96
International Business Machines Corp.
IBMInformation Technology0.81% - 97
Intel Corporation
INTCInformation Technology0.79% - 98
Honeywell Aerospace Inc
HONAUnknown0.73% - 99
Oracle Corp - Common
ORCLInformation Technology0.70% - 100
Alphabet Inc,class A
GOOGLCommunication Services0.50% - 101
Alphabet Inc
GOOGCommunication Services0.40% - 102
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.08% - 103
Securities Lending - Bnym
Other0.00% - 104
USD Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Salesforce Inc Crm Us Equity | CRM | 1.410% | ||
| 2 | Palantir Technologies Inc | PLTR | 1.340% | ||
| 3 | Servicenow, Inc | NOW | 1.310% | ||
| 4 | Amgen Inc. | AMGN | 1.200% | ||
| 5 | Microsoft Corp | MSFT | 1.200% | ||
| 6 | Thermo Fisherscientific Inc. | TMO | 1.200% | ||
| 7 | Intuit, Inc. | INTU | 1.190% | ||
| 8 | Adobe Systems | ADBE | 1.180% | ||
| 9 | Abbott Laboratories | ABT | 1.160% | ||
| 10 | Booking Holdings, Inc. | BKNG | 1.160% | ||
| 11 | Merck & Company Inc | MRK | 1.160% | ||
| 12 | Schwab Strategic T | SCHW | 1.160% | ||
| 13 | Capital One Financial Corp. | COF | 1.140% | ||
| 14 | Bristol-Myers Squibb Co. | BMY | 1.130% | ||
| 15 | Gilead Sciences | GILD | 1.130% | ||
| 16 | Mastercard Inc | MA | 1.130% | ||
| 17 | Deere & Co Sedol 2261203 | DE | 1.100% | ||
| 18 | Raytheon Co. | RTX | 1.100% | ||
| 19 | Visa Inc Class A | V | 1.100% | ||
| 20 | Danaher Corporation | DHR | 1.090% | ||
| 21 | Bank Of New York Mellon Corp | BK | 1.080% | ||
| 22 | Jpmorgan Chase | JPM | 1.080% | ||
| 23 | Abbvie Inc. | ABBV | 1.070% | ||
| 24 | Bank of America Corp.: Financials | BAC | 1.070% | ||
| 25 | Blackrock Funding Inc/De | BLK | 1.070% | ||
| 26 | Pfizer Inc | PFE | 1.060% | ||
| 27 | Union Pacific Corp | UNP | 1.060% | ||
| 28 | Medtronic Plc Ordinary Shares | MDT | 1.060% | ||
| 29 | At&t Inc | TBB | 1.050% | ||
| 30 | Emerson Electric Co. | EMR | 1.050% | ||
| 31 | Johnson & Johnson - Common | JNJ | 1.050% | ||
| 32 | Comcast Corp-class A Cmcsa | CMCSA | 1.040% | ||
| 33 | Conocophillips Common Stock USD 0.01 | COP | 1.040% | ||
| 34 | Uber Technologies Inc | UBER | 1.040% | ||
| 35 | Accenture Plc | ACN | 1.040% | ||
| 36 | Chevron Corp | CVX | 1.030% | ||
| 37 | Nvidia Corp | NVDA | 1.030% | ||
| 38 | 3M Company | MMM | 1.030% | ||
| 39 | Amazon.Com Inc | AMZN | 1.020% | ||
| 40 | Apple, Inc | AAPL | 1.020% | ||
| 41 | Walt Disney Co | DIS | 1.020% | ||
| 42 | General Dynamics Corp. | GD | 1.020% | ||
| 43 | General Motors Co | GM | 1.020% | ||
| 44 | US Bancorp | USB | 1.020% | ||
| 45 | Exxon Mobil Corp. | XOM | 1.010% | ||
| 46 | Micron Technology, Inc. | MU | 1.010% | ||
| 47 | Starbucks Corp | SBUX | 1.010% | ||
| 48 | Coca Cola Co. | KO | 1.000% | ||
| 49 | Lockheed Martin Corp | LMT | 1.000% | ||
| 50 | Verizon Communic | VZ | 1.000% | ||
| 51 | Wells Fargo & Co. | WFC | 1.000% | ||
| 52 | American Express Co. | AXP | 0.990% | ||
| 53 | General Electric Co. | GE | 0.990% | ||
| 54 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.980% | ||
| 55 | Advanced Micro-A | AMD:AR | 0.980% | ||
| 56 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.970% | ||
| 57 | Home Depot Inc/The | HD | 0.970% | ||
| 58 | Morgan Stanley | MS | 0.970% | ||
| 59 | Fedex Corp | FDX | 0.960% | ||
| 60 | Goldman Sachs Group Inc/The | GS | 0.960% | ||
| 61 | Eli Lilly & Co. | LLY | 0.960% | ||
| 62 | Philip Morris International Inc. | PM | 0.960% | ||
| 63 | United Parcel Service, Inc | UPS | 0.960% | ||
| 64 | Colgate-Palmolive Co | CL | 0.940% | ||
| 65 | Meta Platforms Inc | META | 0.940% | ||
| 66 | Simon Property Group Inc | SPG | 0.940% | ||
| 67 | Boeing Co | BA | 0.930% | ||
| 68 | Broadcom Inc | AVGO | 0.930% | ||
| 69 | Citigroup Inc. | C | 0.930% | ||
| 70 | Netflix, Inc. | NFLX | 0.930% | ||
| 71 | Nextera Energy Inc | NEE | 0.920% | ||
| 72 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.920% | ||
| 73 | Duke Energy Corp | DUK | 0.910% | ||
| 74 | Mondelez International Inc Com A Npv | MDLZ | 0.910% | ||
| 75 | Pepsico Inc. | PEP | 0.910% | ||
| 76 | Procter & Gamble Company | PG | 0.910% | ||
| 77 | Tesla Inc | TSLA | 0.910% | ||
| 78 | Cvs Corp | CVS | 0.900% | ||
| 79 | Costco Wholesale Corp. | COST | 0.900% | ||
| 80 | Unitedhealth Group Incorporated | UNH | 0.900% | ||
| 81 | Linde Plc Ordinary Shares | LIN | 0.900% | ||
| 82 | Lowes Cos., Inc. | LOW | 0.890% | ||
| 83 | Southern Co. | SO | 0.890% | ||
| 84 | Altria Group Inc | MO | 0.880% | ||
| 85 | Caterpillar, Inc. | CAT | 0.880% | ||
| 86 | Lrcx Uw Equity | LRCX | 0.880% | ||
| 87 | Mcdonald'S Corp | MCD | 0.880% | ||
| 88 | Applied Materials, Inc. | AMAT | 0.870% | ||
| 89 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.870% | ||
| 90 | Texas Instrument Inc | TXN | 0.870% | ||
| 91 | American Tower Corporation | AMT | 0.860% | ||
| 92 | Intuitive Surgical Inc. | ISRG | 0.860% | ||
| 93 | Qualcomm Inc. | QCOM | 0.840% | ||
| 94 | Nike Inc | NKE | 0.830% | ||
| 95 | Walmart, Inc. | WMT | 0.820% | ||
| 96 | International Business Machines Corp. | IBM | 0.810% | ||
| 97 | Intel Corporation | INTC | 0.790% | ||
| 98 | Honeywell Aerospace Inc | HONA | 0.730% | ||
| 99 | Oracle Corp - Common | ORCL | 0.700% | ||
| 100 | Alphabet Inc,class A | GOOGL | 0.500% | ||
| 101 | Alphabet Inc | GOOG | 0.400% | ||
| 102 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.080% | ||
| 103 | Securities Lending - Bnym | - | 0.000% | ||
| 104 | USD Pending Dividends | - | 0.000% |











































