EQWL
Invesco S&P 100 Equal Weight ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 5.40%
Semiconductors & Related Devices 5.13%
Electronic & Other Electrical Equipment (No Computer Equip) 2.11%
Services-Computer Programming, Data Processing, Etc. 2.11%
Measuring & Controlling Devices, NEC 0.99%
Computer & office Equipment 0.96%
Computer Communications Equipment 0.95%
Electronic Computers 0.91%
Radio & Tv Broadcasting & Communications Equipment 0.81%
Services-Business Services, NEC 4.67%
Retail-Lumber & Other Building Materials Dealers 2.11%
Retail-Variety Stores 2.08%
Motor Vehicles & Passenger Car Bodies 1.95%
Retail-Eating & Drinking Places 1.07%
Retail-Catalog & Mail-Order Houses 1.01%
Services-Miscellaneous Amusement & Recreation 1.01%
Retail-Eating Places 0.99%
Industrial Instruments For Measurement, Display, and Control 0.93%
Retail-Drug Stores and Proprietary Stores 0.92%
National Commercial Banks 5.85%
Security Brokers, Dealers & Flotation Companies 4.10%
Fire, Marine & Casualty Insurance 1.86%
State Commercial Banks 0.99%
Life Insurance 0.97%
Finance Services 0.92%
Hospital & Medical Service Plans 0.86%
Pharmaceutical Preparations 7.10%
Biological Products, (No Diagnostic Substances) 2.20%
Electromedical & Electrotherapeutic Apparatus 1.00%
Surgical & Medical Instruments & Apparatus 0.90%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.89%
Aircraft Engines & Engine Parts 2.28%
Guided Missiles & Space Vehicles & Parts 1.33%
Aircraft 1.15%
Air Courier Services 1.11%
Farm Machinery & Equipment 1.10%
Construction Machinery & Equip 1.04%
Trucking & Courier Services (No Air) 1.04%
Ship & Boat Building & Repairing 1.00%
Railroads, Line-Haul Operating 0.98%
Transportation Services 0.92%
Cigarettes 2.21%
Beverages 2.05%
Food and Kindred Products 1.06%
Telephone Communications (No Radiotelephone) 2.14%
Cable & Other Pay Television Services 1.12%
Radiotelephone Communications 0.99%
Services-Video Tape Rental 0.88%
Industrial Inorganic Chemicals 1.14%
Perfumes, Cosmetics & Other Toilet Preparations 1.14%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.06%
Rubber & Plastics Footwear 0.92%
Petroleum Refining 3.35%
Electric Services 2.10%
Electric & Other Services Combined 1.04%
Real Estate Investment Trusts 2.00%
Unclassified 1.10%

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