Invesco S&P 100 Equal Weight ETF (EQWL)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 100® Index.
$785.46M
Dec 01, 2006
24.41
$4.17
0.00
0.00
16.46%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.98%
Communication Services Select Sector SPDR Fund
XLC
9.01%
Utilities Select Sector SPDR Fund
XLU
3.2%
Energy Select Sector SPDR Fund
XLE
2.76%
The Real Estate Select Sector SPDR Fund
XLRE
2.15%
Financial Select Sector SPDR Fund
XLF
18.08%
Health Care Select Sector SPDR Fund
XLV
14.29%
Technology Select Sector SPDR Fund
XLK
14.11%
Industrial Select Sector SPDR Fund
XLI
13.17%
Consumer Staples Select Sector SPDR Fund
XLP
11.38%
Materials Select Sector SPDR Fund
XLB
1.87%
ETF Constituents (97)
3M Company
MMM
1.22%
Lockheed Martin Corporation
LMT
1.18%
Philip Morris International Inc.
PM
1.179%
Altria Group, Inc.
MO
1.161%
Gilead Sciences, Inc.
GILD
1.159%
UnitedHealth Group Incorporated
UNH
1.146%
American Tower Corporation
AMT
1.145%
AT&T Inc.
T
1.14%
International Business Machines Corporation
IBM
1.136%
Bristol-Myers Squibb Company
BMY
1.132%
Charter Communications, Inc.
CHTR
1.131%
Tesla, Inc.
TSLA
1.13%
AbbVie Inc.
ABBV
1.098%
U.S. Bancorp
USB
1.097%
Starbucks Corporation
SBUX
1.097%
Walmart Inc.
WMT
1.096%
Mondelez International, Inc.
MDLZ
1.096%
The Bank of New York Mellon Corporation
BK
1.094%
Colgate-Palmolive Company
CL
1.093%
Duke Energy Corporation
DUK
1.092%
The Coca-Cola Company
KO
1.09%
FedEx Corporation
FDX
1.09%
Raytheon Technologies Corporation
RTX
1.089%
PayPal Holdings, Inc.
PYPL
1.089%
McDonald's Corporation
MCD
1.089%
Berkshire Hathaway Inc.
BRK-B
1.086%
Johnson & Johnson
JNJ
1.083%
Union Pacific Corporation
UNP
1.078%
The Southern Company
SO
1.077%
BlackRock, Inc.
BLK
1.07%
The Kraft Heinz Company
KHC
1.061%
JPMorgan Chase & Co.
JPM
1.051%
NextEra Energy, Inc.
NEE
1.049%
Abbott Laboratories
ABT
1.047%
T-Mobile US, Inc.
TMUS
1.046%
Simon Property Group, Inc.
SPG
1.041%
Lowe's Companies, Inc.
LOW
1.041%
American Express Company
AXP
1.038%
PepsiCo, Inc.
PEP
1.032%
MetLife, Inc.
MET
1.03%
Target Corporation
TGT
1.027%
The Goldman Sachs Group, Inc.
GS
1.026%
Amgen Inc.
AMGN
1.025%
Adobe Inc.
ADBE
1.024%
Thermo Fisher Scientific Inc.
TMO
1.02%
Mastercard Incorporated
MA
1.02%
Cisco Systems, Inc.
CSCO
1.018%
Comcast Corporation
CMCSA
1.009%
Salesforce, Inc.
CRM
1.005%
The Procter & Gamble Company
PG
1.004%
Danaher Corporation
DHR
0.997%
Pfizer Inc.
PFE
0.994%
Capital One Financial Corporation
COF
0.992%
Apple Inc.
AAPL
0.992%
The Home Depot, Inc.
HD
0.99%
Verizon Communications Inc.
VZ
0.989%
Intuit Inc.
INTU
0.987%
General Electric Company
GE
0.987%
Visa Inc.
V
0.986%
Eli Lilly and Company
LLY
0.986%
Oracle Corporation
ORCL
0.984%
Caterpillar Inc.
CAT
0.983%
Costco Wholesale Corporation
COST
0.98%
Texas Instruments Incorporated
TXN
0.971%
Morgan Stanley
MS
0.967%
Deere & Company
DE
0.964%
General Motors Company
GM
0.961%
General Dynamics Corporation
GD
0.957%
Netflix, Inc.
NFLX
0.95%
Meta Platforms, Inc.
META
0.95%
Citigroup Inc.
C
0.95%
Bank of America Corporation
BAC
0.942%
American International Group, Inc.
AIG
0.934%
ConocoPhillips
COP
0.93%
Booking Holdings Inc.
BKNG
0.925%
CVS Health Corporation
CVS
0.915%
Honeywell International Inc.
HON
0.907%
Wells Fargo & Company
WFC
0.897%
United Parcel Service, Inc.
UPS
0.897%
Amazon.com, Inc.
AMZN
0.89%
Emerson Electric Co.
EMR
0.882%
Dow Inc.
DOW
0.878%
Merck & Co., Inc.
MRK
0.868%
Chevron Corporation
CVX
0.866%
Microsoft Corporation
MSFT
0.865%
Ford Motor Company
F
0.864%
The Boeing Company
BA
0.848%
The Walt Disney Company
DIS
0.839%
NIKE, Inc.
NKE
0.823%
The Charles Schwab Corporation
SCHW
0.819%
Advanced Micro Devices, Inc.
AMD
0.807%
Broadcom Inc.
AVGO
0.754%
NVIDIA Corporation
NVDA
0.744%
QUALCOMM Incorporated
QCOM
0.7%
Intel Corporation
INTC
0.592%
Alphabet Inc.
GOOGL
0.443%
Alphabet Inc.
GOOG
0.371%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.98%
Communication Services Select Sector SPDR Fund
XLC
9.01%
Utilities Select Sector SPDR Fund
XLU
3.2%
Energy Select Sector SPDR Fund
XLE
2.76%
The Real Estate Select Sector SPDR Fund
XLRE
2.15%
Financial Select Sector SPDR Fund
XLF
18.08%
Health Care Select Sector SPDR Fund
XLV
14.29%
Technology Select Sector SPDR Fund
XLK
14.11%
Industrial Select Sector SPDR Fund
XLI
13.17%
Consumer Staples Select Sector SPDR Fund
XLP
11.38%
Materials Select Sector SPDR Fund
XLB
1.87%
ETF Constituents (97)
3M Company
MMM
1.22%
Lockheed Martin Corporation
LMT
1.18%
Philip Morris International Inc.
PM
1.179%
Altria Group, Inc.
MO
1.161%
Gilead Sciences, Inc.
GILD
1.159%
UnitedHealth Group Incorporated
UNH
1.146%
American Tower Corporation
AMT
1.145%
AT&T Inc.
T
1.14%
International Business Machines Corporation
IBM
1.136%
Bristol-Myers Squibb Company
BMY
1.132%
Charter Communications, Inc.
CHTR
1.131%
Tesla, Inc.
TSLA
1.13%
AbbVie Inc.
ABBV
1.098%
U.S. Bancorp
USB
1.097%
Starbucks Corporation
SBUX
1.097%
Walmart Inc.
WMT
1.096%
Mondelez International, Inc.
MDLZ
1.096%
The Bank of New York Mellon Corporation
BK
1.094%
Colgate-Palmolive Company
CL
1.093%
Duke Energy Corporation
DUK
1.092%
The Coca-Cola Company
KO
1.09%
FedEx Corporation
FDX
1.09%
Raytheon Technologies Corporation
RTX
1.089%
PayPal Holdings, Inc.
PYPL
1.089%
McDonald's Corporation
MCD
1.089%
Berkshire Hathaway Inc.
BRK-B
1.086%
Johnson & Johnson
JNJ
1.083%
Union Pacific Corporation
UNP
1.078%
The Southern Company
SO
1.077%
BlackRock, Inc.
BLK
1.07%
The Kraft Heinz Company
KHC
1.061%
JPMorgan Chase & Co.
JPM
1.051%
NextEra Energy, Inc.
NEE
1.049%
Abbott Laboratories
ABT
1.047%
T-Mobile US, Inc.
TMUS
1.046%
Simon Property Group, Inc.
SPG
1.041%
Lowe's Companies, Inc.
LOW
1.041%
American Express Company
AXP
1.038%
PepsiCo, Inc.
PEP
1.032%
MetLife, Inc.
MET
1.03%
Target Corporation
TGT
1.027%
The Goldman Sachs Group, Inc.
GS
1.026%
Amgen Inc.
AMGN
1.025%
Adobe Inc.
ADBE
1.024%
Thermo Fisher Scientific Inc.
TMO
1.02%
Mastercard Incorporated
MA
1.02%
Cisco Systems, Inc.
CSCO
1.018%
Comcast Corporation
CMCSA
1.009%
Salesforce, Inc.
CRM
1.005%
The Procter & Gamble Company
PG
1.004%
Danaher Corporation
DHR
0.997%
Pfizer Inc.
PFE
0.994%
Capital One Financial Corporation
COF
0.992%
Apple Inc.
AAPL
0.992%
The Home Depot, Inc.
HD
0.99%
Verizon Communications Inc.
VZ
0.989%
Intuit Inc.
INTU
0.987%
General Electric Company
GE
0.987%
Visa Inc.
V
0.986%
Eli Lilly and Company
LLY
0.986%
Oracle Corporation
ORCL
0.984%
Caterpillar Inc.
CAT
0.983%
Costco Wholesale Corporation
COST
0.98%
Texas Instruments Incorporated
TXN
0.971%
Morgan Stanley
MS
0.967%
Deere & Company
DE
0.964%
General Motors Company
GM
0.961%
General Dynamics Corporation
GD
0.957%
Netflix, Inc.
NFLX
0.95%
Meta Platforms, Inc.
META
0.95%
Citigroup Inc.
C
0.95%
Bank of America Corporation
BAC
0.942%
American International Group, Inc.
AIG
0.934%
ConocoPhillips
COP
0.93%
Booking Holdings Inc.
BKNG
0.925%
CVS Health Corporation
CVS
0.915%
Honeywell International Inc.
HON
0.907%
Wells Fargo & Company
WFC
0.897%
United Parcel Service, Inc.
UPS
0.897%
Amazon.com, Inc.
AMZN
0.89%
Emerson Electric Co.
EMR
0.882%
Dow Inc.
DOW
0.878%
Merck & Co., Inc.
MRK
0.868%
Chevron Corporation
CVX
0.866%
Microsoft Corporation
MSFT
0.865%
Ford Motor Company
F
0.864%
The Boeing Company
BA
0.848%
The Walt Disney Company
DIS
0.839%
NIKE, Inc.
NKE
0.823%
The Charles Schwab Corporation
SCHW
0.819%
Advanced Micro Devices, Inc.
AMD
0.807%
Broadcom Inc.
AVGO
0.754%
NVIDIA Corporation
NVDA
0.744%
QUALCOMM Incorporated
QCOM
0.7%
Intel Corporation
INTC
0.592%
Alphabet Inc.
GOOGL
0.443%
Alphabet Inc.
GOOG
0.371%