# Invesco S&P 100 Equal Weight ETF

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.

## Profile

- Series ID: S000013106
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300CWYWYS3J3MXN45
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $47.0M | 189.47% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $41.3M | 166.55% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $33.8M | 136.17% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $32.0M | 128.83% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $31.0M | 124.93% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $30.5M | 123.00% |
| [Caterpillar Inc.](https://search.stillhousedata.com/security/149123101) | — | $30.1M | 121.11% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $29.8M | 119.96% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $29.5M | 118.82% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $29.2M | 117.63% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $28.3M | 114.01% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $28.1M | 113.36% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $28.0M | 112.77% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $28.0M | 112.72% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/064058100) | — | $27.4M | 110.39% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.