Invesco S&P 100 Equal Weight ETF

Fund Profile

Fund profile

Tickers

EQWL

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$733.50 mm

Liabilities

$7.79 mm

Net assets

$725.71 mm

Number of holdings

104.00

EQWL stock data

1M 3M 6M 1Y

104 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHTR Charter Communications, Inc.	9.38 mm	24.71 k shares	1.29	Common equity	Long	USA
TSLA Tesla, Inc.	8.91 mm	38.40 k shares	1.23	Common equity	Long	USA
MMM 3M Company	8.63 mm	67.62 k shares	1.19	Common equity	Long	USA
FDX FedEx Corporation	8.37 mm	27.70 k shares	1.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.09 mm	14.92 k shares	1.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.98 mm	104.88 k shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.91 mm	13.73 k shares	1.09	Common equity	Long	USA
USB U.S. Bancorp	7.89 mm	175.74 k shares	1.09	Common equity	Long	USA
ACN Accenture plc	7.89 mm	23.85 k shares	1.09	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	7.88 mm	165.63 k shares	1.09	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.79 mm	15.31 k shares	1.07	Common equity	Long	USA
BLK BlackRock, Inc.	7.79 mm	8.89 k shares	1.07	Common equity	Long	USA
IBM International Business Machines Corporation	7.75 mm	40.33 k shares	1.07	Common equity	Long	USA
COF Capital One Financial Corporation	7.73 mm	51.05 k shares	1.07	Common equity	Long	USA
AXP American Express Company	7.70 mm	30.43 k shares	1.06	Common equity	Long	USA
RTX RTX Corporation	7.69 mm	65.48 k shares	1.06	Common equity	Long	USA
PM Philip Morris International Inc.	7.69 mm	66.77 k shares	1.06	Common equity	Long	USA
KIOR Kior Inc	7.67 mm	117.91 k shares	1.06	Common equity	Long	USA
AMT American Tower Corporation	7.65 mm	34.72 k shares	1.05	Common equity	Long	USA
MET MetLife, Inc.	7.65 mm	99.55 k shares	1.05	Common equity	Long	USA
CRM Salesforce, Inc.	7.63 mm	29.49 k shares	1.05	Common equity	Long	USA
AMGN Amgen Inc.	7.61 mm	22.90 k shares	1.05	Common equity	Long	USA
UNP Union Pacific Corporation	7.58 mm	30.73 k shares	1.04	Common equity	Long	USA
PFE Pfizer Inc.	7.57 mm	247.86 k shares	1.04	Common equity	Long	USA
MO Altria Group, Inc.	7.55 mm	153.97 k shares	1.04	Common equity	Long	USA
EMR Emerson Electric Co.	7.52 mm	64.26 k shares	1.04	Common equity	Long	USA
CMCSA Comcast Corporation	7.52 mm	182.27 k shares	1.04	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.50 mm	30.56 k shares	1.03	Common equity	Long	USA
ABBV AbbVie Inc.	7.50 mm	40.47 k shares	1.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.49 mm	35.21 k shares	1.03	Common equity	Long	USA
C Citigroup Inc.	7.46 mm	115.02 k shares	1.03	Common equity	Long	USA
GE General Electric Company	7.45 mm	43.79 k shares	1.03	Common equity	Long	USA
T AT&T Inc.	7.45 mm	386.84 k shares	1.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.44 mm	62.71 k shares	1.02	Common equity	Long	USA
DHR Danaher Corporation	7.42 mm	26.79 k shares	1.02	Common equity	Long	USA
INTU Intuit Inc.	7.42 mm	11.47 k shares	1.02	Common equity	Long	USA
KHC The Kraft Heinz Company	7.42 mm	210.76 k shares	1.02	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.40 mm	112.55 k shares	1.02	Common equity	Long	USA
JNJ Johnson & Johnson	7.40 mm	46.89 k shares	1.02	Common equity	Long	USA
MS Morgan Stanley	7.39 mm	71.64 k shares	1.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.38 mm	16.83 k shares	1.02	Common equity	Long	USA
AIG American International Group, Inc.	7.36 mm	92.95 k shares	1.01	Common equity	Long	USA
CAT Caterpillar Inc.	7.35 mm	21.23 k shares	1.01	Common equity	Long	USA
BA The Boeing Company	7.34 mm	38.51 k shares	1.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.33 mm	11.96 k shares	1.01	Common equity	Long	USA
DUK Duke Energy Corporation	7.28 mm	66.67 k shares	1.00	Common equity	Long	USA
KO The Coca-Cola Company	7.28 mm	109.10 k shares	1.00	Common equity	Long	USA
TGT Target Corporation	7.27 mm	48.34 k shares	1.00	Common equity	Long	USA
SO The Southern Company	7.25 mm	86.76 k shares	1.00	Common equity	Long	USA
HD The Home Depot, Inc.	7.25 mm	19.68 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.24 mm	149.39 k shares	1.00	Common equity	Long	USA
PEP PepsiCo, Inc.	7.19 mm	41.66 k shares	0.99	Common equity	Long	USA
CVX Chevron Corporation	7.18 mm	44.73 k shares	0.99	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.17 mm	35.20 k shares	0.99	Common equity	Long	USA
ADBE Adobe Inc.	7.17 mm	13.00 k shares	0.99	Common equity	Long	USA
CL Colgate-Palmolive Company	7.15 mm	72.11 k shares	0.99	Common equity	Long	USA
MCD McDonald's Corporation	7.14 mm	26.92 k shares	0.98	Common equity	Long	USA
AAPL Apple Inc.	7.14 mm	32.14 k shares	0.98	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.13 mm	93.39 k shares	0.98	Common equity	Long	USA
MA Mastercard Incorporated	7.12 mm	15.35 k shares	0.98	Common equity	Long	USA
Linde PLC	7.10 mm	15.65 k shares	0.98	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	7.08 mm	103.62 k shares	0.98	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.07 mm	38.80 k shares	0.97	Common equity	Long	USA
WFC Wells Fargo & Company	7.05 mm	118.88 k shares	0.97	Common equity	Long	USA
SPG Simon Property Group, Inc.	7.04 mm	45.86 k shares	0.97	Common equity	Long	USA
BAC Bank of America Corporation	7.01 mm	173.91 k shares	0.97	Common equity	Long	USA
WMT Walmart Inc.	6.99 mm	101.82 k shares	0.96	Common equity	Long	USA
GD General Dynamics Corporation	6.99 mm	23.39 k shares	0.96	Common equity	Long	USA
ABT Abbott Laboratories	6.97 mm	65.82 k shares	0.96	Common equity	Long	USA
VZ Verizon Communications Inc.	6.97 mm	172.02 k shares	0.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.95 mm	37.16 k shares	0.96	Common equity	Long	USA
COP ConocoPhillips	6.94 mm	62.38 k shares	0.96	Common equity	Long	USA
INTC Intel Corporation	6.89 mm	224.11 k shares	0.95	Common equity	Long	USA
ORCL Oracle Corporation	6.89 mm	49.39 k shares	0.95	Common equity	Long	USA
CVS CVS Health Corporation	6.84 mm	113.33 k shares	0.94	Common equity	Long	USA
MDT Medtronic plc	6.76 mm	84.21 k shares	0.93	Common equity	Long	Ireland
DOW Dow Inc.	6.76 mm	124.02 k shares	0.93	Common equity	Long	USA
DE Deere & Company	6.72 mm	18.06 k shares	0.93	Common equity	Long	USA
V Visa Inc.	6.71 mm	25.27 k shares	0.93	Common equity	Long	USA
HON Honeywell International Inc.	6.70 mm	32.73 k shares	0.92	Common equity	Long	USA
SBUX Starbucks Corporation	6.68 mm	85.68 k shares	0.92	Common equity	Long	USA
PG The Procter & Gamble Company	6.58 mm	40.92 k shares	0.91	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.58 mm	1.77 k shares	0.91	Common equity	Long	USA
COST Costco Wholesale Corporation	6.57 mm	8.00 k shares	0.91	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.56 mm	50.32 k shares	0.90	Common equity	Long	USA
GM General Motors Company	6.47 mm	145.91 k shares	0.89	Common equity	Long	USA
MSFT Microsoft Corporation	6.45 mm	15.42 k shares	0.89	Common equity	Long	USA
META Meta Platforms, Inc.	6.44 mm	13.57 k shares	0.89	Common equity	Long	USA
NFLX Netflix, Inc.	6.42 mm	10.21 k shares	0.88	Common equity	Long	USA
Walt Disney Co	6.39 mm	68.26 k shares	0.88	Common equity	Long	USA
Broadcom Pte. Ltd.	6.33 mm	39.38 k shares	0.87	Common equity	Long	USA
F Ford Motor Company	6.32 mm	584.15 k shares	0.87	Common equity	Long	USA
LLY Eli Lilly and Company	6.27 mm	7.80 k shares	0.86	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.17 mm	42.74 k shares	0.85	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.07 mm	93.16 k shares	0.84	Common equity	Long	USA
NVDA NVIDIA Corporation	6.06 mm	51.78 k shares	0.83	Common equity	Long	USA
MRK Merck & Co., Inc.	5.96 mm	52.71 k shares	0.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.73 mm	31.69 k shares	0.79	Common equity	Long	USA
NKE NIKE, Inc.	5.47 mm	73.08 k shares	0.75	Common equity	Long	USA
Invesco Private Prime Fund	5.37 mm	5.37 mm shares	0.74	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	3.60 mm	21.01 k shares	0.50	Common equity	Long	USA
GOOG Alphabet Inc.	3.02 mm	17.47 k shares	0.42	Common equity	Long	USA
Invesco Private Government Fund	2.06 mm	2.06 mm shares	0.28	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	48.46 k	48.46 k shares	0.01	Short-term investment vehicle	Long	USA