# Portfolio overlap — FSTUX vs EQWL

Comparing **Invesco Dividend Income Fund** (2026-01-31) and **Invesco S&P 100 Equal Weight ETF** (2026-01-31).

- Shared positions: 39
- Invesco Dividend Income Fund covered by Invesco S&P 100 Equal Weight ETF: 0.3766352575107940761090564107
- Invesco S&P 100 Equal Weight ETF covered by Invesco Dividend Income Fund: 0.3766352575107940761090564107

## Invesco Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.036113 | ✓ |
| JOHNSON&JOHNSON | 0.033933 | ✓ |
| LOWES COS INC | 0.032287 | ✓ |
| BANK OF AMERICA CORPORATION | 0.029870 | ✓ |
| CHEVRON CORP | 0.025494 | ✓ |
| PARKER HANNIFIN CORP | 0.025485 |  |
| CISCO SYSTEMS INC | 0.022494 | ✓ |
| PHILIP MORRIS INTL INC | 0.021905 | ✓ |
| LAM RESEARCH CORP | 0.020743 |  |
| MCDONALDS CORP | 0.020527 | ✓ |
| SCHWAB CHARLES CORP | 0.018473 | ✓ |
| EATON CORP PLC | 0.018082 |  |
| CHUBB LTD | 0.018024 |  |
| WALMART INC | 0.017903 | ✓ |
| WELLS FARGO & CO | 0.017718 | ✓ |
| CVS HEALTH CORP | 0.017490 | ✓ |
| AT&T INC | 0.017094 | ✓ |
| PROCTER & GAMBLE | 0.016839 | ✓ |
| LINDE PLC | 0.016489 | ✓ |
| MICROSOFT CORP | 0.016355 | ✓ |
| COCA-COLA CO/THE | 0.016117 | ✓ |
| CITIGROUP INC | 0.015609 | ✓ |
| WILLIAMS COS INC | 0.015507 |  |
| MEDTRONIC PLC | 0.015127 | ✓ |
| CONOCOPHILLIPS | 0.014772 | ✓ |
| PUB SERV ENTERP | 0.014394 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014391 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014208 |  |
| PROLOGIS INC REIT | 0.014078 |  |
| NORTHROP GRUMMAN CORP | 0.013936 |  |
| CMS ENERGY CORP | 0.013633 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.012990 |  |
| JOHNSON CONTROLS | 0.012989 |  |
| PPL CORPORATION | 0.012907 |  |
| NXP SEMICONDUCTO | 0.012622 |  |
| ENTERGY CORP | 0.012587 |  |
| WALT DISNEY CO/T | 0.012586 | ✓ |
| SYSCO CORP | 0.012275 |  |
| ABBOTT LABS | 0.012064 | ✓ |
| UNION PACIFIC CORP | 0.011720 | ✓ |
| DEERE & CO | 0.011705 | ✓ |
| BLACKROCK INC | 0.011152 | ✓ |
| CROWN CASTLE INC | 0.011110 |  |
| COLGATE-PALMOLIVE CO | 0.011065 | ✓ |
| ABBVIE INC | 0.011054 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.011040 | ✓ |
| CRH PLC | 0.010954 |  |
| MERCK & CO | 0.010851 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010737 | ✓ |

## Invesco S&P 100 Equal Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.013256 |  |
| PHILIP MORRIS INTL INC | 0.011726 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011611 | ✓ |
| HONEYWELL INTL INC | 0.011587 | ✓ |
| EXXON MOBIL CORP | 0.011577 |  |
| BOEING CO/THE | 0.011505 |  |
| GILEAD SCIENCES INC | 0.011446 |  |
| CHEVRON CORP | 0.011433 | ✓ |
| LINDE PLC | 0.011386 | ✓ |
| COLGATE-PALMOLIVE CO | 0.011363 | ✓ |
| RTX CORP | 0.011248 |  |
| COMCAST CORP CL A | 0.011164 | ✓ |
| INTEL CORP | 0.011150 |  |
| FEDEX CORP | 0.011083 |  |
| MERCK & CO | 0.011054 | ✓ |
| DEERE & CO | 0.011015 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010912 |  |
| TARGET CORP | 0.010909 |  |
| META PLATFORMS INC CL A | 0.010779 |  |
| JOHNSON&JOHNSON | 0.010765 | ✓ |
| STARBUCKS CORP | 0.010732 |  |
| PROCTER & GAMBLE | 0.010619 | ✓ |
| MONDELEZ INTL INC | 0.010617 |  |
| LOWES COS INC | 0.010616 | ✓ |
| SCHWAB CHARLES CORP | 0.010613 | ✓ |
| AMGEN INC | 0.010601 |  |
| GENERAL ELECTRIC CO | 0.010591 |  |
| NEXTERA ENERGY INC | 0.010583 |  |
| CONOCOPHILLIPS | 0.010537 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010518 | ✓ |
| AT&T INC | 0.010516 | ✓ |
| COSTCO WHOLESALE CORP | 0.010499 |  |
| EMERSON ELECTRIC CO | 0.010495 | ✓ |
| ADV MICRO DEVICE | 0.010459 |  |
| CATERPILLAR INC | 0.010448 |  |
| HOME DEPOT INC | 0.010446 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010429 |  |
| COCA-COLA CO/THE | 0.010426 | ✓ |
| DUKE ENERGY CORP NEW | 0.010413 |  |
| SOUTHERN CO | 0.010393 |  |
| ALTRIA GROUP INC | 0.010335 |  |
| SIMON PROPERTY | 0.010306 |  |
| WALMART INC | 0.010299 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010282 |  |
| US BANCORP DEL | 0.010250 |  |
| LILLY ELI and CO | 0.010217 |  |
| CITIGROUP INC | 0.010191 | ✓ |
| NVIDIA CORP | 0.010175 |  |
| GENERAL MOTORS CO | 0.010173 |  |
| WALT DISNEY CO/T | 0.010140 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000050/0000725781-26-000050-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000421` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000421/0001209466-26-000421-index.htm>

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