Invesco S&P 100 Equal Weight ETF

Fund Profile

Fund profile

Tickers

EQWL

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$896.12 mm

Liabilities

$13.27 mm

Net assets

$882.85 mm

Number of holdings

104.00

EQWL stock data

1M 3M 6M 1Y

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	10.66 mm	164.16 k shares	1.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.47 mm	2.24 k shares	1.19	Common equity	Long	USA
MS Morgan Stanley	10.25 mm	88.14 k shares	1.16	Common equity	Long	USA
COF Capital One Financial Corporation	10.15 mm	62.36 k shares	1.15	Common equity	Long	USA
CRM Salesforce, Inc.	9.91 mm	34.02 k shares	1.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.88 mm	139.43 k shares	1.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.83 mm	176.35 k shares	1.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	9.80 mm	123.57 k shares	1.11	Common equity	Long	USA
NVDA NVIDIA Corporation	9.66 mm	72.77 k shares	1.09	Common equity	Long	USA
C Citigroup Inc.	9.64 mm	150.24 k shares	1.09	Common equity	Long	USA
Blackrock, Inc.	9.63 mm	9.81 k shares	1.09	Common equity	Long	USA
CMCSA Comcast Corporation	9.57 mm	219.05 k shares	1.08	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.53 mm	42.70 k shares	1.08	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.53 mm	173.95 k shares	1.08	Common equity	Long	USA
KIOR Kior Inc	9.50 mm	126.10 k shares	1.08	Common equity	Long	USA
GM General Motors Company	9.50 mm	187.10 k shares	1.08	Common equity	Long	USA
INTC Intel Corporation	9.48 mm	440.67 k shares	1.07	Common equity	Long	USA
Invesco Private Prime Fund	9.44 mm	9.44 mm shares	1.07	Short-term investment vehicle	Long	USA
CAT Caterpillar Inc.	9.44 mm	25.10 k shares	1.07	Common equity	Long	USA
NFLX Netflix, Inc.	9.44 mm	12.48 k shares	1.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.41 mm	42.42 k shares	1.07	Common equity	Long	USA
TSLA Tesla, Inc.	9.39 mm	37.60 k shares	1.06	Common equity	Long	USA
USB U.S. Bancorp	9.38 mm	194.13 k shares	1.06	Common equity	Long	USA
BAC Bank of America Corporation	9.37 mm	224.16 k shares	1.06	Common equity	Long	USA
META Meta Platforms, Inc.	9.37 mm	16.51 k shares	1.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.37 mm	18.10 k shares	1.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.29 mm	104.59 k shares	1.05	Common equity	Long	USA
Walt Disney Co	9.20 mm	95.67 k shares	1.04	Common equity	Long	USA
EMR Emerson Electric Co.	9.20 mm	84.94 k shares	1.04	Common equity	Long	USA
CVX Chevron Corporation	9.17 mm	61.62 k shares	1.04	Common equity	Long	USA
COP ConocoPhillips	9.17 mm	83.68 k shares	1.04	Common equity	Long	USA
PM Philip Morris International Inc.	9.15 mm	68.94 k shares	1.04	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.12 mm	68.06 k shares	1.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.11 mm	77.97 k shares	1.03	Common equity	Long	USA
ABBV AbbVie Inc.	9.09 mm	44.58 k shares	1.03	Common equity	Long	USA
AXP American Express Company	9.07 mm	33.58 k shares	1.03	Common equity	Long	USA
T AT&T Inc.	9.02 mm	400.38 k shares	1.02	Common equity	Long	USA
AIG American International Group, Inc.	8.99 mm	118.47 k shares	1.02	Common equity	Long	USA
ORCL Oracle Corporation	8.98 mm	53.51 k shares	1.02	Common equity	Long	USA
HD The Home Depot, Inc.	8.97 mm	22.78 k shares	1.02	Common equity	Long	USA
Simon Property Group, Inc.	8.94 mm	52.84 k shares	1.01	Common equity	Long	USA
MET MetLife, Inc.	8.92 mm	113.72 k shares	1.01	Common equity	Long	USA
MO Altria Group, Inc.	8.91 mm	163.57 k shares	1.01	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.88 mm	33.92 k shares	1.01	Common equity	Long	USA
DE Deere & Company	8.88 mm	21.93 k shares	1.01	Common equity	Long	USA
SO The Southern Company	8.81 mm	96.83 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	8.81 mm	107.51 k shares	1.00	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.81 mm	43.34 k shares	1.00	Common equity	Long	USA
RTX RTX Corporation	8.80 mm	72.75 k shares	1.00	Common equity	Long	USA
AAPL Apple Inc.	8.80 mm	38.95 k shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	8.77 mm	17.55 k shares	0.99	Common equity	Long	USA
Broadcom Pte. Ltd.	8.77 mm	51.63 k shares	0.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.76 mm	19.43 k shares	0.99	Common equity	Long	USA
V Visa Inc.	8.75 mm	30.17 k shares	0.99	Common equity	Long	USA
HON Honeywell International Inc.	8.73 mm	42.45 k shares	0.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.65 mm	46.42 k shares	0.98	Common equity	Long	USA
MDT Medtronic plc	8.59 mm	96.28 k shares	0.97	Common equity	Long	Ireland
TGT Target Corporation	8.59 mm	57.25 k shares	0.97	Common equity	Long	USA
SBUX Starbucks Corporation	8.59 mm	87.88 k shares	0.97	Common equity	Long	USA
ACN Accenture plc	8.56 mm	24.82 k shares	0.97	Common equity	Long	Ireland
MCD McDonald's Corporation	8.54 mm	29.25 k shares	0.97	Common equity	Long	USA
DOW Dow Inc.	8.53 mm	172.77 k shares	0.97	Common equity	Long	USA
DUK Duke Energy Corporation	8.51 mm	73.85 k shares	0.96	Common equity	Long	USA
LIN Linde plc	8.46 mm	18.55 k shares	0.96	Common equity	Long	Ireland
NKE NIKE, Inc.	8.46 mm	109.64 k shares	0.96	Common equity	Long	USA
ABT Abbott Laboratories	8.44 mm	74.46 k shares	0.96	Common equity	Long	USA
CVS CVS Health Corporation	8.44 mm	149.43 k shares	0.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.40 mm	51.62 k shares	0.95	Common equity	Long	USA
PFE Pfizer Inc.	8.38 mm	296.02 k shares	0.95	Common equity	Long	USA
JNJ Johnson & Johnson	8.36 mm	52.32 k shares	0.95	Common equity	Long	USA
MMM 3M Company	8.36 mm	65.06 k shares	0.95	Common equity	Long	USA
GE General Electric Company	8.35 mm	48.60 k shares	0.95	Common equity	Long	USA
AMGN Amgen Inc.	8.34 mm	26.06 k shares	0.95	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.34 mm	15.27 k shares	0.94	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	8.34 mm	810.47 k shares	0.94	Common equity	Long	USA
CHTR Charter Communications, Inc.	8.34 mm	25.45 k shares	0.94	Common equity	Long	USA
IBM International Business Machines Corporation	8.33 mm	40.30 k shares	0.94	Common equity	Long	USA
GD General Dynamics Corporation	8.30 mm	28.45 k shares	0.94	Common equity	Long	USA
FDX FedEx Corporation	8.29 mm	30.27 k shares	0.94	Common equity	Long	USA
COST Costco Wholesale Corporation	8.28 mm	9.47 k shares	0.94	Common equity	Long	USA
BA The Boeing Company	8.26 mm	55.29 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.24 mm	14.60 k shares	0.93	Common equity	Long	USA
PG The Procter & Gamble Company	8.22 mm	49.75 k shares	0.93	Common equity	Long	USA
VZ Verizon Communications Inc.	8.21 mm	194.97 k shares	0.93	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.19 mm	56.85 k shares	0.93	Common equity	Long	USA
MSFT Microsoft Corporation	8.17 mm	20.11 k shares	0.93	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	8.14 mm	243.42 k shares	0.92	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.11 mm	102.36 k shares	0.92	Common equity	Long	USA
PEP PepsiCo, Inc.	8.11 mm	48.83 k shares	0.92	Common equity	Long	USA
UNP Union Pacific Corporation	8.07 mm	34.78 k shares	0.91	Common equity	Long	USA
INTU Intuit Inc.	8.06 mm	13.20 k shares	0.91	Common equity	Long	USA
KO The Coca-Cola Company	7.93 mm	121.35 k shares	0.90	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.88 mm	115.08 k shares	0.89	Common equity	Long	USA
LLY Eli Lilly and Company	7.80 mm	9.40 k shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.77 mm	14.22 k shares	0.88	Common equity	Long	USA
AMT American Tower Corporation	7.76 mm	36.34 k shares	0.88	Common equity	Long	USA
DHR Danaher Corporation	7.75 mm	31.56 k shares	0.88	Common equity	Long	USA
ADBE Adobe Inc.	7.73 mm	16.17 k shares	0.88	Common equity	Long	USA
CL Colgate-Palmolive Company	7.68 mm	81.92 k shares	0.87	Common equity	Long	USA
MRK Merck & Co., Inc.	7.65 mm	74.77 k shares	0.87	Common equity	Long	USA
GOOG Alphabet Inc.	5.16 mm	30.18 k shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	4.26 mm	24.69 k shares	0.48	Common equity	Long	USA
Invesco Private Government Fund	3.56 mm	3.56 mm shares	0.40	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	153.75 k	153.75 k shares	0.02	Short-term investment vehicle	Long	USA