Invesco S&P 500 Equal Weight ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060812). Net assets $87.9B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $2.5B | 284.61% |
| Invesco Private Government Fund | — | $931.0M | 105.96% |
| Intel Corp. | — | $332.2M | 37.81% |
| Seagate Technology Holdings PLC | — | $294.6M | 33.53% |
| Advanced Micro Devices, Inc. | — | $292.2M | 33.26% |
| ON Semiconductor Corp. | — | $287.3M | 32.70% |
| Sandisk Corp. | — | $282.2M | 32.12% |
| Western Digital Corp. | — | $272.8M | 31.04% |
| Ciena Corp. | — | $261.8M | 29.79% |
| Monolithic Power Systems, Inc. | — | $254.1M | 28.92% |
| Centene Corp. | — | $252.6M | 28.75% |
| NXP Semiconductors N.V. | — | $247.7M | 28.20% |
| Dell Technologies Inc. | — | $239.3M | 27.24% |
| Texas Instruments Inc. | — | $238.6M | 27.16% |
| Microchip Technology Inc. | — | $238.3M | 27.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $87.9B |
| 2026-01-31 | $81.7B |
| 2025-10-31 | $72.7B |
| 2025-07-31 | $72.0B |
| 2025-04-30 | $69.9B |
| 2025-01-31 | $75.0B |
| 2024-10-31 | $65.6B |
| 2024-07-31 | $60.6B |