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Invesco S&P 100 Equal Weight ETF (EQWL) Holdings

$104.84 -0.49 (-0.47%)
(As of 12/17/2024 ET)

Top 50 EQWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$479.86
+3.6%
1.59%39,181
2
Salesforce, Inc. stock logo
CRM
Salesforce
$351.01
-1.7%
1.33%35,372
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.80
-1.6%
1.32%170,801
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,154.96
+0.1%
1.27%2,300
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$181.23
-2.1%
1.27%64,980
6
Netflix, Inc. stock logo
NFLX
Netflix
$919.13
-0.2%
1.26%12,915
7
Morgan Stanley stock logo
MS
Morgan Stanley
$127.72
-1.0%
1.24%91,669
8
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.75
-1.5%
1.23%145,136
9
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.08
-1.6%
1.21%88,508
10
The Walt Disney Company stock logo
DIS
Walt Disney
$113.04
+0.8%
1.21%99,584
11
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$90.86
-0.5%
1.20%128,642
12
Citigroup Inc. stock logo
C
Citigroup
$71.15
-0.5%
1.18%156,589
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$574.68
-2.0%
1.17%18,752
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.15
-0.8%
1.14%48,353
15
Bank of America Co. stock logo
BAC
Bank of America
$45.05
-0.9%
1.14%233,383
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.65
+3.2%
1.14%183,867
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+0.3%
1.13%181,141
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.36
-0.5%
1.13%43,937
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
1.13%75,864
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.71
-3.8%
1.13%44,450
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.44
-0.8%
1.12%17,220
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$371.03
-2.1%
1.11%26,481
23
Oracle Co. stock logo
ORCL
Oracle
$169.71
-0.9%
1.11%55,427
24
Walmart Inc. stock logo
WMT
Walmart
$95.42
+0.6%
1.11%111,357
25
American Express stock logo
AXP
American Express
$301.24
-0.8%
1.10%34,792
26
BlackRock, Inc. stock logo
BLK
BlackRock
$1,050.00
-1.4%
1.10%10,155
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.46
-0.8%
1.10%131,316
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.96
-2.7%
1.10%202,136
29
General Motors stock logo
GM
General Motors
$51.14
-2.1%
1.08%194,747
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$375.80
-0.8%
1.07%25,998
31
The Home Depot, Inc. stock logo
HD
Home Depot
$408.47
-0.5%
1.07%23,717
32
Deere & Company stock logo
DE
Deere & Company
$443.61
+1.2%
1.06%22,833
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.80
+0.8%
1.05%108,887
34
MetLife, Inc. stock logo
MET
MetLife
$81.25
-1.8%
1.05%118,617
35
Chevron Co. stock logo
CVX
Chevron
$148.16
-0.8%
1.04%64,272
36
Honeywell International Inc. stock logo
HON
Honeywell International
$233.13
-1.2%
1.04%43,969
37
International Business Machines Co. stock logo
IBM
International Business Machines
$228.98
-0.2%
1.04%41,966
38
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.98
-1.1%
1.04%54,728
39
AT&T Inc. stock logo
T
AT&T
$22.84
1.03%414,667
40
Comcast Co. stock logo
CMCSA
Comcast
$38.80
-0.2%
1.03%228,545
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41
Altria Group, Inc. stock logo
MO
Altria Group
$54.14
-1.0%
1.02%170,654
42
Apple Inc. stock logo
AAPL
Apple
$253.48
+1.0%
1.02%40,347
43
Broadcom Inc. stock logo
AVGO
Broadcom
$240.23
-3.9%
1.01%53,738
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$982.08
-1.1%
1.01%9,808
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.71
-0.9%
1.01%35,390
46
Mastercard Incorporated stock logo
MA
Mastercard
$531.01
+0.1%
1.01%18,267
47
Visa Inc. stock logo
V
Visa
$318.01
+0.7%
1.01%31,258
48
Intel Co. stock logo
INTC
Intel
$20.44
-1.9%
1.00%458,475
49
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455.89
+0.2%
0.99%20,110
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$126.04
+0.1%
0.98%71,833

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.7%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Financials
    17.9%
  • Technology
    16.6%
  • Health Care
    12.0%
  • Industrials
    11.8%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    9.9%
  • Communications
    9.7%
  • Energy
    2.9%
  • Utilities
    2.6%
  • Real Estate
    1.8%
  • Materials
    0.8%

Industry Exposure

  • Biotechnology
    7.0%
  • Specialty Retail
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Banks
    5.8%
  • Media
    5.5%
  • Software
    5.1%
  • Capital Markets
    4.7%
  • Diversified Financial Services
    4.5%
  • Automobiles
    3.9%
  • Health Care Equipment & Supplies
    3.4%
  • IT Services
    3.2%
  • Diversified Telecommunication Services
    2.9%
  • Insurance
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Aerospace & Defense
    2.7%
  • Utilities
    2.6%
  • Communications Equipment
    2.2%
  • Machinery
    2.1%
  • Industrial Conglomerates
    2.0%
  • Tobacco
    1.9%
  • Air Freight & Logistics
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.8%
  • Household Products
    1.8%
  • Beverages
    1.7%
  • Food Products
    1.6%
  • Health Care Providers & Services
    1.6%
  • Entertainment
    1.3%
  • Diversified Consumer Services
    1.3%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.9%
  • Chemicals
    0.8%

SubIndustry Exposure

  • Biotechnology
    7.0%
  • Semiconductors
    6.1%
  • Diversified Banks
    5.8%
  • Consumer Finance
    4.5%
  • Automobile Manufacturers
    3.9%
  • Investment Banking & Brokerage
    3.6%
  • Application Software
    3.1%
  • Alternative Carriers
    2.9%
  • Aerospace & Defense
    2.7%
  • Electric Utilities
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Movies & Entertainment
    2.4%
  • Interactive Media & Services
    2.3%
  • Communications Equipment
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Industrial Conglomerates
    2.0%
  • Systems Software
    2.0%
  • Home Improvement Retail
    2.0%
  • Cable & Satellite
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Tobacco
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Air Freight & Logistics
    1.9%
  • Restaurants
    1.8%
  • REIT
    1.8%
  • Household Products
    1.8%
  • Soft Drinks
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Internet Services & Infrastruc
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Equipment
    0.9%
  • General Merchandise Stores
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Services
    0.8%
  • Commodity Chemicals
    0.8%

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This page (NYSEARCA:EQWL) was last updated on 12/18/2024 by MarketBeat.com Staff
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