Investment objective & strategy
As of Aug. 27, 2025 · prospectusObjective. The Invesco S&P 100 Equal Weight ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 100 Equal Weight Index (the Underlying Index).
Strategy. The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (S&P DJI or the Index Provider) compiles, maintains and calculates the Underlying Index, which consists of all of the components of the S&P 100 Index (the Parent Index). The Parent Index is designed to measure the performance of large-cap companies in the United States and includes equity securities of 100 major blue chip companies across multiple industry groups. The Underlying Index is an equal-weighted version of the Parent Index. Equal weighting means that, unlike the Parent Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying … The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (S&P DJI or the Index Provider) compiles, maintains and calculates the Underlying Index, which consists of all of the components of the S&P 100 Index (the Parent Index). The Parent Index is designed to measure the performance of large-cap companies in the United States and includes equity securities of 100 major blue chip companies across multiple industry groups. The Underlying Index is an equal-weighted version of the Parent Index. Equal weighting means that, unlike the Parent Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance. As of June 30, 2025, the Underlying Index was comprised of 101 constituents with market capitalizations ranging from $44.8 billion to $3.9 trillion. The Fund employs a full replication methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LOCKHEED MARTIN CORP | — | $29.22M | 1.32% |
| PHILIP MORRIS INTL INC | — | $25.85M | 1.17% |
| TEXAS INSTRUMENTS INC | — | $25.59M | 1.16% |
| HONEYWELL INTL INC | — | $25.54M | 1.16% |
| EXXON MOBIL CORP | — | $25.52M | 1.16% |
| BOEING CO/THE | — | $25.36M | 1.15% |
| GILEAD SCIENCES INC | — | $25.23M | 1.14% |
| CHEVRON CORP | — | $25.20M | 1.14% |
| LINDE PLC | — | $25.10M | 1.14% |
| COLGATE-PALMOLIVE CO | — | $25.05M | 1.13% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX | 91% | 0.48% |
| Steward Covered Call Income Fund · SCJAX, SCJCX, SCJKX, SCJIX | 68% | 1.00% |
| Xtrackers S&P 500 Value Scored & Screened ETF · XOEX | 66% | 0.15% |
Advisers
| Firm | Role |
|---|---|
| Invesco Capital Management LLC | Adviser |
Footnotes
- Expense ratio as of August 27, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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