ETF constituents for EQWL

Below, a list of constituents for EQWL (Invesco S&P 100 Equal Weight ETF) is shown. In total, EQWL consists of 102 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
30231G102 XOM 21133 1622380.41 1.294 Exxon Mobil Corp
718172109 PM 14850 1612561.5 1.286 Philip Morris International Inc
110122108 BMY 23721 1611367.53 1.285 Bristol-Myers Squibb Co
20825C104 COP 18186 1604550.78 1.28 ConocoPhillips
500754106 KHC 38966 1562536.6 1.246 Kraft Heinz Co/The
00287Y109 ABBV 10618 1558297.68 1.243 AbbVie Inc
02209S103 MO 29516 1533356.2 1.223 Altria Group Inc
166764100 CVX 11255 1525615.25 1.217 Chevron Corp
025816109 AXP 7974 1506687.3 1.202 American Express Co
026874784 AIG 24473 1506068.42 1.201 American International Group Inc
539830109 LMT 3869 1504654.1 1.2 Lockheed Martin Corp
59156R108 MET 21954 1493969.7 1.192 MetLife Inc
09857L108 BKNG 596 1472018.68 1.174 Booking Holdings Inc
260557103 DOW 24339 1459609.83 1.164 Dow Inc
191216100 KO 23656 1456973.04 1.162 Coca-Cola Co/The
084670702 BRK/B 4640 1438353.6 1.147 Berkshire Hathaway Inc
75513E101 RTX 15519 1431472.56 1.142 Raytheon Technologies Corp
949746101 WFC 26520 1430754.0 1.141 Wells Fargo & Co
30161N101 EXC 34907 1430139.79 1.141 Exelon Corp
609207105 MDLZ 21483 1423893.24 1.136 Mondelez International Inc
92343V104 VZ 26519 1416379.79 1.13 Verizon Communications Inc
369550108 GD 6526 1411378.02 1.126 General Dynamics Corp
872590104 TMUS 11600 1408704.0 1.124 T-Mobile US Inc
031162100 AMGN 6330 1398930.0 1.116 Amgen Inc
58933Y105 MRK 18333 1390374.72 1.109 Merck & Co Inc
172967424 C 21930 1386414.6 1.106 Citigroup Inc
57636Q104 MA 3814 1377731.22 1.099 Mastercard Inc
126650100 CVS 13469 1377070.56 1.099 CVS Health Corp
00206R102 T 58266 1369833.66 1.093 AT&T Inc
92826C839 V 6243 1348175.85 1.075 Visa Inc
060505104 BAC 30043 1345325.54 1.073 Bank of America Corp
742718109 PG 8577 1337668.92 1.067 Procter & Gamble Co/The
14040H105 COF 8890 1328788.3 1.06 Capital One Financial Corp
194162103 CL 16754 1317534.56 1.051 Colgate-Palmolive Co
459200101 IBM 10776 1315426.32 1.049 International Business Machines Corp
713448108 PEP 7877 1313017.13 1.047 PepsiCo Inc
907818108 UNP 5358 1311745.56 1.046 Union Pacific Corp
291011104 EMR 14384 1307649.44 1.043 Emerson Electric Co
902973304 USB 23044 1305442.6 1.041 US Bancorp
911312106 UPS 6376 1303764.48 1.04 United Parcel Service Inc
478160104 JNJ 8083 1303141.26 1.04 Johnson & Johnson
532457108 LLY 5457 1300457.67 1.037 Eli Lilly & Co
842587107 SO 20556 1291739.04 1.03 Southern Co/The
91324P102 UNH 2791 1282799.42 1.023 UnitedHealth Group Inc
26441C204 DUK 13122 1281625.74 1.022 Duke Energy Corp
097023105 BA 6523 1281247.66 1.022 Boeing Co/The
369604301 GE 13795 1278106.75 1.02 General Electric Co
931142103 WMT 9435 1274196.75 1.016 Walmart Inc
254687106 DIS 8727 1273007.49 1.015 Walt Disney Co/The
617446448 MS 13590 1271344.5 1.014 Morgan Stanley
064058100 BK 23572 1257566.2 1.003 Bank of New York Mellon Corp/The
26614N102 DD 16629 1248006.45 0.996 DuPont de Nemours Inc
16119P108 CHTR 2182 1245049.2 0.993 Charter Communications Inc
580135101 MCD 5022 1244401.38 0.993 McDonald's Corp
20030N101 CMCSA 27470 1239721.1 0.989 Comcast Corp
46625H100 JPM 8327 1238141.63 0.988 JPMorgan Chase & Co
G5960L103 MDT 11903 1226366.09 0.978 Medtronic PLC
17275R102 CSCO 22460 1222722.4 0.975 Cisco Systems Inc/Delaware
149123101 CAT 6550 1222688.5 0.975 Caterpillar Inc
931427108 WBA 26880 1221964.8 0.975 Walgreens Boots Alliance Inc
09062X103 BIIB 5751 1202419.08 0.959 Biogen Inc
11135F101 AVGO 2110 1192550.9 0.951 Broadcom Inc
037833100 AAPL 7414 1186758.98 0.947 Apple Inc
717081103 PFE 25228 1182436.36 0.943 Pfizer Inc
22160K105 COST 2382 1179709.32 0.941 Costco Wholesale Corp
458140100 INTC 26318 1175098.7 0.937 Intel Corp
828806109 SPG 8742 1172039.94 0.935 Simon Property Group Inc
747525103 QCOM 7236 1169482.32 0.933 QUALCOMM Inc
31428X106 FDX 5431 1166796.04 0.931 FedEx Corp
38141G104 GS 3411 1163799.09 0.928 Goldman Sachs Group Inc/The
375558103 GILD 18953 1162766.55 0.928 Gilead Sciences Inc
002824100 ABT 9903 1161126.75 0.926 Abbott Laboratories
G5494J103 LIN 3987 1160575.83 0.926 Linde PLC
438516106 HON 6374 1140691.04 0.91 Honeywell International Inc
882508104 TXN 6830 1131321.2 0.902 Texas Instruments Inc
023135106 AMZN 387 1120960.98 0.894 Amazon.com Inc
03027X100 AMT 4911 1117006.95 0.891 American Tower Corp
235851102 DHR 4199 1101775.61 0.879 Danaher Corp
G1151C101 ACN 3517 1101383.72 0.879 Accenture PLC
548661107 LOW 5120 1101260.8 0.878 Lowe's Cos Inc
883556102 TMO 2083 1101032.14 0.878 Thermo Fisher Scientific Inc
594918104 MSFT 3895 1091651.65 0.871 Microsoft Corp
88579Y101 MMM 7518 1085448.84 0.866 3M Co
654106103 NKE 7869 1076715.27 0.859 NIKE Inc
65339F101 NEE 14744 1066286.08 0.851 NextEra Energy Inc
87612E106 TGT 5597 1062870.3 0.848 Target Corp
09247X101 BLK 1442 1056250.58 0.843 BlackRock Inc
345370860 F 62044 1051645.8 0.839 Ford Motor Co
855244109 SBUX 11411 1022996.15 0.816 Starbucks Corp
88160R101 TSLA 1309 1000128.36 0.798 Tesla Inc
437076102 HD 3220 993209.0 0.792 Home Depot Inc/The
67066G104 NVDA 4408 986818.96 0.787 NVIDIA Corp
37045V100 GM 21052 976391.76 0.779 General Motors Co
79466L302 CRM 5005 953652.7 0.761 salesforce.com Inc
68389X105 ORCL 12982 940805.54 0.75 Oracle Corp
00724F101 ADBE 2035 873930.75 0.697 Adobe Inc
30303M102 FB 4043 802333.35 0.64 Meta Platforms Inc
64110L106 NFLX 2179 800695.34 0.639 Netflix Inc
70450Y103 PYPL 7061 711183.92 0.567 PayPal Holdings Inc
02079K305 GOOGL 232 592008.32 0.472 Alphabet Inc
02079K107 GOOG 219 558822.3 0.446 Alphabet Inc
825252885 AGPXX 2440 2440.5 0.002 Invesco Government & Agency Portfolio