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.
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 |