Invesco S&P 100 Equal Weight ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013106). Net assets $2.5B as of 2026-04-30. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intel Corp. | — | $47.0M | 189.47% |
| Advanced Micro Devices, Inc. | — | $41.3M | 166.55% |
| Texas Instruments Inc. | — | $33.8M | 136.17% |
| QUALCOMM Inc. | — | $32.0M | 128.83% |
| UnitedHealth Group Inc. | — | $31.0M | 124.93% |
| GE Vernova Inc. | — | $30.5M | 123.00% |
| Caterpillar Inc. | — | $30.1M | 121.11% |
| Amazon.com, Inc. | — | $29.8M | 119.96% |
| Micron Technology, Inc. | — | $29.5M | 118.82% |
| Broadcom Inc. | — | $29.2M | 117.63% |
| Morgan Stanley | — | $28.3M | 114.01% |
| Lam Research Corp. | — | $28.1M | 113.36% |
| Citigroup Inc. | — | $28.0M | 112.77% |
| Cisco Systems, Inc. | — | $28.0M | 112.72% |
| Bank of New York Mellon Corp. (The) | — | $27.4M | 110.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.5B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $882.9M |
| 2024-07-31 | $725.7M |