EQWL ETF

$130.67

AUM$2.8B

TER0.25%

Holdings208

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EQWL ETF

$130.67

Invesco S&P 100 Equal Weight ETF

AUM$2.8B

TER0.25%

Holdings208

See how much of EQWL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMD is EQWL's largest holding at 1.24% of the fund as of Oct 4, 2026. EQWL is Invesco S&P 100 Equal Weight ETF.

Showing top 50 of 105 holdings · as of Oct 4, 2026

EQWL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	1.24%	1.2%	54,165	$34.34M	Info Tech	Semiconductors
2	PANW	Palo Alto Networks Inc.Info Tech · Software	1.22%	2.5%	84,130	$33.92M	Info Tech	Software
Sector and industry · Pro
3	AMAT	Applied Materials, Inc.	1.17%	3.6%	60,128	$32.47M
4	ACN	Accenture Plc, Class A	1.15%	4.8%	160,358	$31.90M
5	INTC	Intel Corp.	1.14%	5.9%	265,353	$31.66M
6	TXN	Texas Instruments, Inc	1.14%	7.1%	107,770	$31.66M
7	META	Meta Platforms, Inc.	1.13%	8.2%	43,201	$31.45M
8	ISRG	Intuitive Surgical Inc	1.13%	9.3%	79,809	$31.28M
9	PLTR	Palantir Technologies Inc	1.13%	10.4%	166,365	$31.40M
10	—	Cfd Lam Research Corp	1.12%	11.6%	89,255	$31.02M
11	TMO	Thermo Fisher Scientific Inc	1.10%	12.7%	46,629	$30.53M
12	ANET	Arista Networks Inc	1.09%	13.8%	146,123	$30.30M
13	EMR	Emerson Electric Co.	1.09%	14.8%	187,563	$30.31M
14	AAPL	Apple, Inc	1.07%	15.9%	89,407	$29.83M
15	DELL	Dell Technologies C	1.07%	17.0%	52,666	$29.63M
16	MSFT	Microsoft Corp	1.07%	18.1%	57,398	$29.71M
17	ABBV	AbbVie Inc.	1.06%	19.1%	112,363	$29.53M
18	DHR	Danaher Corp.	1.06%	20.2%	137,672	$29.47M
19	MU	Micron Technology, Inc.	1.06%	21.2%	27,480	$29.54M
20	NVDA	Nvidia Corp.	1.06%	22.3%	126,089	$29.50M
21	QCOM	Qualcomm Inc.	1.06%	23.4%	159,811	$29.54M
22	AMGN	Amgen Inc.	1.05%	24.4%	72,152	$29.08M
23	CAT	Caterpillar, Inc.	1.05%	25.5%	34,568	$29.22M
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.05%	26.5%	29,642	$29.31M
25	CSCO	Cisco Systems Inc.	1.04%	27.5%	257,621	$28.91M
26	NOW	Servicenow, Inc	1.04%	28.6%	215,131	$28.91M
27	—	Linde Plc Ordinary Shares	1.04%	29.6%	60,413	$28.97M
28	COST	Costco Wholesale Corp	1.03%	30.7%	31,231	$28.75M
29	DE	Deere & Co.	1.03%	31.7%	41,728	$28.67M
30	LLY	Eli Lilly & Co.	1.03%	32.7%	25,074	$28.66M
31	PM	Philip Morris International Inc.	1.03%	33.7%	151,802	$28.46M
32	PG	Procter & Gamble Company	1.03%	34.8%	197,640	$28.64M
33	MO	Altria Group Inc	1.02%	35.8%	415,247	$27.97M
34	PFE	Pfizer, Inc.	1.02%	36.8%	1,014,799	$28.21M
35	—	Tesla Motors, Inc.	1.02%	37.8%	76,644	$28.40M
36	AMZN	Amazon.com Inc	1.01%	38.9%	111,785	$28.12M
37	BRK.B	Berkshire Hathaway Inc-Cl B	1.01%	39.9%	55,710	$28.00M
38	BLK	BlackRock Inc.	1.01%	40.9%	26,414	$27.99M
39	XOM	ExxonMobil Corp.	1.01%	41.9%	171,708	$28.16M
40	GILD	Gilead Sciences Inc	1.01%	42.9%	193,665	$28.03M
41	DIS	Walt Disney Co	1.00%	43.9%	270,603	$27.65M
42	MRK	Merck & Co Inc	1.00%	44.9%	191,184	$27.59M
43	MMM	3m Co.	1.00%	45.9%	171,546	$27.77M
44	V	Visa Inc-Class A Shares	1.00%	46.9%	76,815	$27.70M
45	WMT	Walmart, Inc.	1.00%	47.9%	266,384	$27.77M
46	UNP	Union Pacific Corp	0.99%	48.9%	99,047	$27.56M
47	AVGO	Broadcom Inc	0.99%	49.9%	77,368	$27.48M
48	KO	Coca Cola Co.	0.99%	50.9%	322,081	$27.59M
49	MA	Mastercard Inc Cl. A	0.99%	51.9%	49,773	$27.49M
50	SNDK	Sandisk Corp	0.99%	52.8%	15,983	$27.49M
More holdings · Pro

Not reported for this fund: share changes.

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EQWL ETF All Holdings

EQWL holdings total 208 positions. The top 10 holdings account for 11.6% of the fund, led by Advanced Micro Devices Inc. at 1.2%, Palo Alto Networks Inc. at 1.2%, Applied Materials, Inc. at 1.2%.

EQWL portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Information Technology at 26.5%.

EQWL sectors provide a detailed breakdown. EQWL overlap shows how holdings compare to other funds in your portfolio.

Compare EQWL

EQWL vs SPY EQWL vs QQQ EQWL vs VOO EQWL vs VTI EQWL vs IVV EQWL vs SCHD EQWL vs VYM EQWL vs VXUS

EQWL ETF Holdings

105 of 208 holdings

Sector

Industry

Sort By

1
Advanced Micro Devices Inc.
AMDInformation Technology
1.24%
2
Palo Alto Networks Inc.
PANWInformation Technology
1.22%
3
Applied Materials, Inc.
AMATInformation Technology
1.17%
4
Accenture Plc, Class a
ACNInformation Technology
1.15%
5
Intel Corp.
INTCInformation Technology
1.14%
6
Texas Instruments, Inc
TXNInformation Technology
1.14%
7
Meta Platforms, Inc.
METACommunication Services
1.13%
8
Intuitive Surgical Inc
ISRGHealth Care
1.13%
9
Palantir Technologies Inc
PLTRInformation Technology
1.13%
10
Cfd Lam Research Corp
LRCXInformation Technology
1.12%
11
Thermo Fisher Scientific Inc
TMOHealth Care
1.10%
12
Arista Networks Inc Common Stock
ANETInformation Technology
1.09%
13
Emerson Electric Co.
EMRIndustrials
1.09%
14
Apple, Inc
AAPLInformation Technology
1.07%
15
Dell Technologies C
DELLInformation Technology
1.07%
16
Microsoft Corp
MSFTInformation Technology
1.07%
17
Abbvie Inc.
ABBVHealth Care
1.06%
18
Danaher Corp.
DHRHealth Care
1.06%
19
Micron Technology, Inc.
MUInformation Technology
1.06%
20
Nvidia Corp.
NVDAInformation Technology
1.06%
21
Qualcomm Inc.
QCOMInformation Technology
1.06%
22
Amgen Inc.
AMGNHealth Care
1.05%
23
Caterpillar, Inc.
CATIndustrials
1.05%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.05%
25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.04%
26
Servicenow, Inc
NOWInformation Technology
1.04%
27
Linde Plc Ordinary Shares
LIN:IEMaterials
1.04%
28
Costco Wholesale Corporation
COSTConsumer Staples
1.03%
29
Deere & Co.
DEIndustrials
1.03%
30
Eli Lilly & Co.
LLYHealth Care
1.03%
31
Philip Morris International Inc.
PMConsumer Staples
1.03%
32
Procter & Gamble Company
PGConsumer Staples
1.03%
33
Altria Group Inc
MOConsumer Staples
1.02%
34
Pfizer, Inc.
PFEHealth Care
1.02%
35
Tesla Motors, Inc.
TSLAConsumer Discretionary
1.02%
36
Amazon.Com Inc
AMZNConsumer Discretionary
1.01%
37
Berkshire Hathaway Inc-Cl B
BRK.BIndustrials
1.01%
38
BlackRock Inc. (US)
BLKFinancials
1.01%
39
Exxonmobil Corp.
XOMEnergy
1.01%
40
Gilead Sciences Inc
GILDHealth Care
1.01%
41
Walt Disney Co
DISCommunication Services
1.00%
42
Merck & Co Inc Common Stock Usd 0.5
MRKHealth Care
1.00%
43
3m Co.
MMMIndustrials
1.00%
44
Visa Inc-class A Shares
VInformation Technology
1.00%
45
Walmart, Inc.
WMTConsumer Staples
1.00%
46
Union Pacific Corp
UNPIndustrials
0.99%
47
Broadcom Inc
AVGOInformation Technology
0.99%
48
Coca Cola Co.
KOConsumer Staples
0.99%
49
Mastercard Inc Cl. A
MAFinancials
0.99%
50
Sandisk Corp/De
SNDKInformation Technology
0.99%
51
At&t Inc Cdi Common Stock Usd1.0
TCommunication Services
0.98%
52
Chevron Corp.
CVXEnergy
0.98%
53
Lockheed Martin Corp
LMTIndustrials
0.98%
54
Salesforce.Com Inc
CRMInformation Technology
0.98%
55
Bristol-Myers Squibb Co.
BMYHealth Care
0.97%
56
General Electric Co.
GEIndustrials
0.97%
57
Johnson & Johnson
JNJHealth Care
0.97%
58
Uber Technologies Inc
UBERCommunication Services
0.97%
59
Duke Energy Corp
DUKUtilities
0.96%
60
Southern Co.
SOUtilities
0.96%
61
Starbucks Corp
SBUXConsumer Discretionary
0.96%
62
United Health Group Inc.
UNHHealth Care
0.96%
63
Medtronic Plc Ordinary Shares
MDTHealth Care
0.96%
64
United Parcel Service, Inc
UPSIndustrials
0.95%
65
Adobe Systems Inc.
ADBEInformation Technology
0.95%
66
American Express Co.
AXPFinancials
0.95%
67
American Tower Corp.
AMTReal Estate
0.95%
68
Boeing Co
BAIndustrials
0.95%
69
Citigroup Inc.
CFinancials
0.95%
70
Fedex Corp
FDXIndustrials
0.95%
71
General Dynamics Corp
GDIndustrials
0.95%
72
General Motors Co
GMConsumer Discretionary
0.95%
73
Jpmorgan Chase & Co
JPMFinancials
0.95%
74
Mondelez International Inc. Class A
MDLZConsumer Staples
0.95%
75
Raytheon Co.
RTXIndustrials
0.95%
76
Us Bancorp Common Stock Usd 0.01
USBFinancials
0.95%
77
Abbott Laboratories
ABTHealth Care
0.94%
78
Centuria Office Reit Units
COFFinancials
0.94%
79
Conocophillips Common
COPEnergy
0.94%
80
International Business Machines Corp.
IBMInformation Technology
0.94%
81
Nextera Energy Inc
NEEUtilities
0.94%
82
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.94%
83
Verizon Communications
VZCommunication Services
0.94%
84
Priceline.com, Inc.
BKNGConsumer Discretionary
0.93%
85
Mcdonald'S Corp
MCDConsumer Discretionary
0.93%
86
Pepsico Inc.
PEPConsumer Staples
0.93%
87
Cvs Health Corp.
CVSHealth Care
0.92%
88
Home Depot Inc
HDConsumer Discretionary
0.92%
89
Lowe S Cos Inc
LOWConsumer Discretionary
0.92%
90
Charles Schwab Corp.
SCHWFinancials
0.92%
91
Bank Of New York Mellon Corp/The
BNYFinancials
0.91%
92
Intuit, Inc.
INTUInformation Technology
0.91%
93
Wells Fargo & Co.
WFCFinancials
0.91%
94
Morgan Stanley
MSFinancials
0.90%
95
Comcast Corp. Class A(cmcsa)
CMCSACommunication Services
0.89%
96
Goldman Sachs Group Inc/the
GSFinancials
0.89%
97
Netflix, Inc., Long Equities
NFLXCommunication Services
0.89%
98
Oracle Corp Common
ORCLInformation Technology
0.89%
99
Bank Of America Corp.
BACFinancials
0.87%
100
Alphabet, Inc. - Class a
GOOGLCommunication Services
0.58%
101
Alphabate, Inc Class C
GOOGCommunication Services
0.47%
102
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
103
USD Pending Dividends %
Other
0.00%
104
Securities Lending - Bnym %
Other
0.00%
105
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc.	AMD	1.240%
2	Palo Alto Networks Inc.	PANW	1.220%
3	Applied Materials, Inc.	AMAT	1.170%
4	Accenture Plc, Class a	ACN	1.150%
5	Intel Corp.	INTC	1.140%
6	Texas Instruments, Inc	TXN	1.140%
7	Meta Platforms, Inc.	META	1.130%
8	Intuitive Surgical Inc	ISRG	1.130%
9	Palantir Technologies Inc	PLTR	1.130%
10	Cfd Lam Research Corp	LRCX	1.120%
11	Thermo Fisher Scientific Inc	TMO	1.100%
12	Arista Networks Inc Common Stock	ANET	1.090%
13	Emerson Electric Co.	EMR	1.090%
14	Apple, Inc	AAPL	1.070%
15	Dell Technologies C	DELL	1.070%
16	Microsoft Corp	MSFT	1.070%
17	Abbvie Inc.	ABBV	1.060%
18	Danaher Corp.	DHR	1.060%
19	Micron Technology, Inc.	MU	1.060%
20	Nvidia Corp.	NVDA	1.060%
21	Qualcomm Inc.	QCOM	1.060%
22	Amgen Inc.	AMGN	1.050%
23	Caterpillar, Inc.	CAT	1.050%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.050%
25	Cisco Systems Inc. - Ordinary Shares	CSCO	1.040%
26	Servicenow, Inc	NOW	1.040%
27	Linde Plc Ordinary Shares	LIN:IE	1.040%
28	Costco Wholesale Corporation	COST	1.030%
29	Deere & Co.	DE	1.030%
30	Eli Lilly & Co.	LLY	1.030%
31	Philip Morris International Inc.	PM	1.030%
32	Procter & Gamble Company	PG	1.030%
33	Altria Group Inc	MO	1.020%
34	Pfizer, Inc.	PFE	1.020%
35	Tesla Motors, Inc.	TSLA	1.020%
36	Amazon.Com Inc	AMZN	1.010%
37	Berkshire Hathaway Inc-Cl B	BRK.B	1.010%
38	BlackRock Inc. (US)	BLK	1.010%
39	Exxonmobil Corp.	XOM	1.010%
40	Gilead Sciences Inc	GILD	1.010%
41	Walt Disney Co	DIS	1.000%
42	Merck & Co Inc Common Stock Usd 0.5	MRK	1.000%
43	3m Co.	MMM	1.000%
44	Visa Inc-class A Shares	V	1.000%
45	Walmart, Inc.	WMT	1.000%
46	Union Pacific Corp	UNP	0.990%
47	Broadcom Inc	AVGO	0.990%
48	Coca Cola Co.	KO	0.990%
49	Mastercard Inc Cl. A	MA	0.990%
50	Sandisk Corp/De	SNDK	0.990%
51	At&t Inc Cdi Common Stock Usd1.0	T	0.980%
52	Chevron Corp.	CVX	0.980%
53	Lockheed Martin Corp	LMT	0.980%
54	Salesforce.Com Inc	CRM	0.980%
55	Bristol-Myers Squibb Co.	BMY	0.970%
56	General Electric Co.	GE	0.970%
57	Johnson & Johnson	JNJ	0.970%
58	Uber Technologies Inc	UBER	0.970%
59	Duke Energy Corp	DUK	0.960%
60	Southern Co.	SO	0.960%
61	Starbucks Corp	SBUX	0.960%
62	United Health Group Inc.	UNH	0.960%
63	Medtronic Plc Ordinary Shares	MDT	0.960%
64	United Parcel Service, Inc	UPS	0.950%
65	Adobe Systems Inc.	ADBE	0.950%
66	American Express Co.	AXP	0.950%
67	American Tower Corp.	AMT	0.950%
68	Boeing Co	BA	0.950%
69	Citigroup Inc.	C	0.950%
70	Fedex Corp	FDX	0.950%
71	General Dynamics Corp	GD	0.950%
72	General Motors Co	GM	0.950%
73	Jpmorgan Chase & Co	JPM	0.950%
74	Mondelez International Inc. Class A	MDLZ	0.950%
75	Raytheon Co.	RTX	0.950%
76	Us Bancorp Common Stock Usd 0.01	USB	0.950%
77	Abbott Laboratories	ABT	0.940%
78	Centuria Office Reit Units	COF	0.940%
79	Conocophillips Common	COP	0.940%
80	International Business Machines Corp.	IBM	0.940%
81	Nextera Energy Inc	NEE	0.940%
82	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.940%
83	Verizon Communications	VZ	0.940%
84	Priceline.com, Inc.	BKNG	0.930%
85	Mcdonald'S Corp	MCD	0.930%
86	Pepsico Inc.	PEP	0.930%
87	Cvs Health Corp.	CVS	0.920%
88	Home Depot Inc	HD	0.920%
89	Lowe S Cos Inc	LOW	0.920%
90	Charles Schwab Corp.	SCHW	0.920%
91	Bank Of New York Mellon Corp/The	BNY	0.910%
92	Intuit, Inc.	INTU	0.910%
93	Wells Fargo & Co.	WFC	0.910%
94	Morgan Stanley	MS	0.900%
95	Comcast Corp. Class A(cmcsa)	CMCSA	0.890%
96	Goldman Sachs Group Inc/the	GS	0.890%
97	Netflix, Inc., Long Equities	NFLX	0.890%
98	Oracle Corp Common	ORCL	0.890%
99	Bank Of America Corp.	BAC	0.870%
100	Alphabet, Inc. - Class a	GOOGL	0.580%
101	Alphabate, Inc Class C	GOOG	0.470%
102	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
103	USD Pending Dividends %	-	0.000%
104	Securities Lending - Bnym %	-	0.000%
105	Cash & Equivalents	-	0.000%