Invesco S&P 100 Equal Weight ETF (EQWL) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$896.12 mm

Liabilities

$13.27 mm

Net assets

$882.85 mm

Number of holdings

103.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M Co.
Abbott Laboratories
AbbVie Inc.
Accenture PLC
Adobe Inc.
Advanced Micro Devices, Inc.
Allergan PLC
Allstate Corp. (The)
Alphabet Inc.
Altria Group, Inc.
Amazon.com, Inc.
American Express Co.
American International Group, Inc.
American Tower Corp.
Amgen Inc.
Apple Inc.
AT&T Inc.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Berkshire Hathaway Inc.
Biogen, Inc.
Blackrock, Inc.
BlackRock, Inc.
Boeing Co. (The)
Booking Holdings Inc.
Bristol-Myers Squibb Co.
Broadcom Inc.
Capital One Financial Corp.
Caterpillar Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chevron Corp.
Cisco Systems, Inc.
Citigroup Inc.
Coca-Cola Co. (The)
Colgate-Palmolive Co.
Comcast Corp.
ConocoPhillips
Costco Wholesale Corp.
CVS Health Corp.
Danaher Corp.
Deere & Co.
Dow Inc.
Duke Energy Corp.
DuPont de Nemours, Inc.
Eli Lilly and Co.
Emerson Electric Co.
Exelon Corp.
Exxon Mobil Corp.
FedEx Corp.
Ford Motor Co.
General Dynamics Corp.
General Electric Co.
General Motors Co.
Gilead Sciences, Inc.
Goldman Sachs Group, Inc. (The)
Home Depot, Inc. (The)
Honeywell International Inc.
Intel Corp.
International Business Machines Corp.
Intuit Inc.
Invesco Government & Agency Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Johnson & Johnson
JPMorgan Chase & Co.
Kinder Morgan, Inc.
Kraft Heinz Co. (The)
Linde PLC Linde PLC
Linde PLC Linde PLC
Lockheed Martin Corp.
Lowe's Cos., Inc.
Mastercard Inc.
McDonald's Corp.
Medtronic PLC
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Microsoft Corp.
Mondelez International, Inc.
Morgan Stanley
N/A
Netflix, Inc.
NextEra Energy, Inc.
NIKE, Inc.
NVIDIA Corp.
Occidental Petroleum Corp.
Oracle Corp.
PayPal Holdings, Inc.
PepsiCo, Inc.
Pfizer Inc.
Philip Morris International Inc.
Procter & Gamble Co. (The)
QUALCOMM Inc.
Raytheon Co.
RTX Corp.
Salesforce, Inc.
Schlumberger Ltd.
Simon Property Group, Inc.
Southern Co. (The)
Starbucks Corp.
T-Mobile US, Inc.
Target Corp.
Tesla, Inc.
Texas Instruments Inc.
Thermo Fisher Scientific Inc.
U.S. Bancorp
Union Pacific Corp.
United Parcel Service, Inc.
UnitedHealth Group Inc.
Verizon Communications Inc.
Visa Inc.
Walgreens Boots Alliance, Inc.
Walmart Inc.
Walt Disney Co. (The)
Wells Fargo & Co.