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

Invesco S&P 100 Equal Weight ETF logo
$108.47 -1.32 (-1.20%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$109.32 +0.86 (+0.79%)
As of 08/1/2025 06:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EQWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
1.33%85,089
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
1.29%123,882
3
Citigroup Inc. stock logo
C
Citigroup
$91.84
-2.0%
1.17%191,451
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
1.17%105,073
5
NIKE, Inc. stock logo
NKE
NIKE
$74.61
-0.1%
1.15%237,801
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
1.14%41,296
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$141.68
-2.6%
1.12%118,638
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
1.11%24,030
9
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.10%59,295
10
General Dynamics Corporation stock logo
GD
General Dynamics
$310.45
-0.4%
1.10%54,406
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$462.74
-1.1%
1.10%36,156
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
1.09%110,049
13
BlackRock stock logo
BLK
BlackRock
$1,091.29
-1.3%
1.08%15,099
14
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
1.08%167,593
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
1.08%200,305
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.07%55,974
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
1.07%115,545
18
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
1.06%105,846
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
1.05%70,382
20
GE Aerospace stock logo
GE
GE Aerospace
$269.49
-0.6%
1.05%61,091
21
Intel Corporation stock logo
INTC
Intel
$19.31
-2.5%
1.05%725,646
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
1.05%96,653
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.57
-2.2%
1.05%169,790
24
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
1.04%335,551
25
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
1.04%113,877

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.8%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    17.5%
  • Technology
    17.5%
  • Health Care
    14.2%
  • Industrials
    12.2%
  • Consumer Staples
    9.6%
  • Consumer Discretionary
    9.1%
  • Communications
    8.6%
  • Energy
    3.0%
  • Utilities
    3.0%
  • Real Estate
    2.0%
  • Information Technology
    1.1%
  • Aerospace & Defense
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    7.7%
  • Software
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Specialty Retail
    6.0%
  • Capital Markets
    5.5%
  • Banks
    5.4%
  • Aerospace & Defense
    5.2%
  • Health Care Equipment & Supplies
    4.9%
  • Media
    4.7%
  • Diversified Financial Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Utilities
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Insurance
    2.8%
  • IT Services
    2.6%
  • Machinery
    2.2%
  • Communications Equipment
    2.1%
  • Automobiles
    2.0%
  • Beverages
    2.0%
  • Industrial Conglomerates
    2.0%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Tobacco
    1.9%
  • Air Freight & Logistics
    1.8%
  • Household Products
    1.8%
  • Health Care Providers & Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Electrical Equipment
    1.1%
  • Diversified Consumer Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    1.0%
  • Food Products
    0.9%
  • Entertainment
    0.9%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • Semiconductors
    6.5%
  • Diversified Banks
    5.4%
  • Aerospace & Defense
    5.2%
  • Application Software
    4.0%
  • Consumer Finance
    3.9%
  • Systems Software
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Electric Utilities
    3.0%
  • Life Sciences Tools & Services
    3.0%
  • Alternative Carriers
    2.9%
  • Asset Management & Custody Banks
    2.2%
  • Interactive Media & Services
    2.2%
  • Communications Equipment
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Home Improvement Retail
    2.0%
  • Automobile Manufacturers
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Industrial Conglomerates
    2.0%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Movies & Entertainment
    1.9%
  • Health Care Equipment
    1.9%
  • Restaurants
    1.9%
  • Tobacco
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Air Freight & Logistics
    1.8%
  • Household Products
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Cable & Satellite
    1.6%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • General Merchandise Stores
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Highways & Railtracks
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Managed Health Care
    0.8%

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This page (NYSEARCA:EQWL) was last updated on 8/2/2025 by MarketBeat.com Staff
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