Invesco S&P 500 Equal Weight ETF holdings

500 positions in Invesco S&P 500 Equal Weight ETF on form N-PORT for the period ended Jul 31 '26. The top 10 are 2.56% of net assets; PayPal is largest at 0.27%.

Holdings

500 positions

Rank	Holding	Weight
1	PYPLPayPal	0.27%
2	TECHBio-Techne	0.27%
3	ZBRAZebra Technologies	0.26%
4	GPNGlobal Payments	0.26%
5	EXPEExpedia	0.26%
6	DASHDoorDash	0.25%
7	IQVIQVIA	0.25%
8	BAXBaxter International	0.25%
9	IPInternational Paper	0.25%
10	WTWWillis Towers Watson	0.25%
11	GRMNGarmin	0.24%
12	REGNRegeneron Pharmaceuticals	0.24%
13	GPCGenuine Parts	0.24%
14	PANWPalo Alto Networks	0.24%
15	MTDMettler-Toledo International	0.24%
16	CRLCharles River Laboratories International	0.24%
17	VEEVVeeva Systems	0.24%
18	TRVTravelers Cos., Inc. (The)	0.24%
19	CMGChipotle Mexican Grill	0.24%
20	SWKStanley Black & Decker	0.24%
21	XYZBlock	0.24%
22	ALLEAllegion	0.24%
23	RTXRTX	0.23%
24	VLOValero Energy	0.23%
25	AMPAmeriprise Financial	0.23%
26	DVADaVita	0.23%
27	JKHYJack Henry & Associates	0.23%
28	MPCMarathon Petroleum	0.23%
29	BKNGBooking	0.23%
30	TMOThermo Fisher Scientific	0.23%
31	MRNAModerna	0.23%
32	ANETArista Networks	0.23%
33	BALLBall	0.23%
34	RCLRoyal Caribbean Cruises	0.23%
35	ABTAbbott Laboratories	0.23%
36	ALLAllstate Corp. (The)	0.23%
37	IRIngersoll Rand	0.23%
38	UALUnited Airlines	0.23%
39	SWSmurfit Westrock	0.23%
40	AXONAxon Enterprise	0.23%
41	CRWDCrowdStrike	0.23%
42	SCHWCharles Schwab Corp. (The)	0.23%
43	COFCapital One Financial	0.23%
44	DDOGDatadog	0.23%
45	AMCRAmcor	0.23%
46	BMYBristol-Myers Squibb	0.23%
47	ROPRoper Technologies	0.23%
48	ABNBAirbnb	0.23%
49	MAMastercard	0.23%
50	BROBrown & Brown	0.23%
51	RJFRaymond James Financial	0.23%
52	MSFTMicrosoft	0.23%
53	WDAYWorkday	0.23%
54	FTNTFortinet	0.23%
55	PSXPhillips 66	0.23%
56	PCARPaccar	0.22%
57	UHSUniversal Health Services	0.22%
58	HONHoneywell International	0.22%
59	PRUPrudential Financial	0.22%
60	DGDollar General	0.22%
61	PAYXPaychex	0.22%
62	DLTRDollar Tree	0.22%
63	TTWOTake-Two Interactive Software	0.22%
64	ADPAutomatic Data Processing	0.22%
65	LHLabcorp	0.22%
66	FISFidelity National Information Services	0.22%
67	ITWIllinois Tool Works	0.22%
68	CFCF Industries	0.22%
69	DGXQuest Diagnostics	0.22%
70	GEVGE Vernova	0.22%
71	DALDelta Air Lines	0.22%
72	CDWCDW	0.22%
73	AMZNAmazon.com	0.22%
74	AMGNAmgen	0.22%
75	HASHasbro	0.22%
76	BBYBest Buy	0.22%
77	VLTOVeralto	0.22%
78	JPMJPMorgan Chase	0.22%
79	STTState Street	0.22%
80	BACBank of America	0.22%
81	MRSHMarsh & McLennan Cos	0.22%
82	WABWestinghouse Air Brake Technologies	0.22%
83	PKGPackaging Corp. of America	0.22%
84	CTASCintas	0.22%
85	INCYIncyte	0.22%
86	VVisa	0.22%
87	AJGArthur J. Gallagher	0.22%
88	HWMHowmet Aerospace	0.22%
89	HIIHuntington Ingalls Industries	0.22%
90	GEGeneral Electric	0.22%
91	TGTTarget	0.22%
92	GDGeneral Dynamics	0.22%
93	MMM3M	0.22%
94	GLGlobe Life	0.22%
95	SHWSherwin-Williams Co. (The)	0.22%
96	BDXBecton, Dickinson	0.22%
97	GMGeneral Motors	0.22%
98	BNYBank of New York Mellon Corp. (The)	0.22%
99	TRMBTrimble	0.22%
100	PHParker-Hannifin	0.22%
101	ABBVAbbVie	0.22%
102	METMetLife	0.22%
103	DXCMDexCom	0.22%
104	MOSMosaic Co. (The)	0.22%
105	GENGen Digital	0.22%
106	NRGNRG Energy	0.22%
107	VTRSViatris	0.22%
108	INTUIntuit	0.21%
109	EGEverest	0.21%
110	WDCWestern Digital	0.21%
111	NTAPNetApp	0.21%
112	RVTYRevvity	0.21%
113	LMTLockheed Martin	0.21%
114	WELLWelltower	0.21%
115	USBU.S. Bancorp	0.21%
116	VTRVentas	0.21%
117	JJacobs Solutions	0.21%
118	CORCencora	0.21%
119	ETNEaton	0.21%
120	WSMWilliams-Sonoma	0.21%
121	HPQHP	0.21%
122	DPZDomino's Pizza	0.21%
123	CFGCitizens Financial	0.21%
124	ACGLArch Capital	0.21%
125	MTBM&T Bank	0.21%
126	NTRSNorthern Trust	0.21%
127	PODDInsulet	0.21%
128	HIGHartford Insurance Group, Inc. (The)	0.21%
129	STESteris	0.21%
130	DELLDell Technologies	0.21%
131	CPAYCorpay	0.21%
132	CBRECBRE	0.21%
133	UNPUnion Pacific	0.21%
134	VRTXVertex Pharmaceuticals	0.21%
135	MRKMerck	0.21%
136	XYLXylem	0.21%
137	EMREmerson Electric	0.21%
138	ROKRockwell Automation	0.21%
139	RMDResMed	0.21%
140	TDYTeledyne Technologies	0.21%
141	AMEAmetek	0.21%
142	ULTAUlta Beauty	0.21%
143	SYFSynchrony Financial	0.21%
144	AVYAvery Dennison	0.21%
145	AFLAflac	0.21%
146	ICEIntercontinental Exchange	0.21%
147	HSICHenry Schein	0.21%
148	BENFranklin Resources	0.21%
149	NSCNorfolk Southern	0.21%
150	LUVSouthwest Airlines	0.21%
151	NDAQNasdaq	0.21%
152	CSXCSX	0.21%
153	SYYSysco	0.21%
154	CEGConstellation Energy	0.21%
155	AIZAssurant	0.21%
156	SNASnap-on	0.21%
157	ROSTRoss Stores	0.21%
158	MCKMcKesson	0.21%
159	BF-BBrown-Forman	0.21%
160	RFRegions Financial	0.21%
161	TPRTapestry	0.21%
162	ECLEcolab	0.21%
163	BLKBlackRock	0.21%
164	SPGSimon Property	0.21%
165	IVZInvesco	0.21%
166	BXBlackstone	0.21%
167	HCAHCA Healthcare	0.21%
168	APHAmphenol	0.21%
169	CRMSalesforce	0.21%
170	KMBKimberly-Clark	0.21%
171	JNJJohnson & Johnson	0.21%
172	IEXIdex	0.21%
173	PNCPNC Financial Services Group, Inc. (The)	0.21%
174	KHCKraft Heinz Co. (The)	0.21%
175	AXPAmerican Express	0.21%
176	LLoews	0.21%
177	TPLTexas Pacific Land	0.21%
178	AONAon	0.21%
179	FITBFifth Third Bancorp	0.21%
180	ADBEAdobe	0.21%
181	GILDGilead Sciences	0.21%
182	EBAYeBay	0.21%
183	BXPBXP	0.21%
184	CCLCarnival	0.21%
185	NDSNNordson	0.21%
186	VSTVistra	0.21%
187	COOCooper Cos., Inc. (The)	0.21%
188	CTSHCognizant Technology Solutions	0.21%
189	CINFCincinnati Financial	0.21%
190	PHMPulteGroup	0.21%
191	IFFInternational Flavors & Fragrances	0.21%
192	KKRKKR	0.21%
193	GEHCGE HealthCare Technologies	0.21%
194	DOCHealthpeak Properties	0.21%
195	APDAir Products and Chemicals	0.21%
196	KVUEKenvue	0.21%
197	SBUXStarbucks	0.21%
198	ZBHZimmer Biomet	0.21%
199	CVSCVS Health	0.21%
200	WRBW. R. Berkley	0.21%
201	VRSKVerisk Analytics	0.21%
202	MDTMedtronic	0.21%
203	OMCOmnicom	0.21%
204	CAHCardinal Health	0.21%
205	DHRDanaher	0.21%
206	MCOMoody's	0.21%
207	EXEExpand Energy	0.21%
208	CBChubb	0.21%
209	AWKAmerican Water Works	0.20%
210	EOGEOG Resources	0.20%
211	AAPLApple	0.20%
212	BRK-BBerkshire Hathaway	0.20%
213	MSIMotorola Solutions	0.20%
214	ADSKAutodesk	0.20%
215	DEDeere	0.20%
216	TERTeradyne	0.20%
217	CTVACorteva	0.20%
218	GISGeneral Mills	0.20%
219	FDSFactSet Research Systems	0.20%
220	MNSTMonster Beverage	0.20%
221	SYKStryker	0.20%
222	SOLVSolventum	0.20%
223	WFCWells Fargo	0.20%
224	JCIJohnson Controls International	0.20%
225	AMDAdvanced Micro Devices	0.20%
226	HPEHewlett Packard Enterprise	0.20%
227	CHTRCharter Communications	0.20%
228	BRBroadridge Financial Solutions	0.20%
229	AAgilent Technologies	0.20%
230	AOSA.O. Smith	0.20%
231	TROWT. Rowe Price	0.20%
232	HSTHost Hotels & Resorts	0.20%
233	STXSeagate Technology	0.20%
234	GWWW.W. Grainger	0.20%
235	NOWServiceNow	0.20%
236	AIGAmerican International	0.20%
237	KOCoca-Cola	0.20%
238	AVGOBroadcom	0.20%
239	BIIBBiogen	0.20%
240	ERIEErie Indemnity	0.20%
241	PMPhilip Morris International	0.20%
242	DLRDigital Realty Trust	0.20%
243	TFCTruist Financial	0.20%
244	PFGPrincipal Financial	0.20%
245	HDHome Depot, Inc. (The)	0.20%
246	FEFirstEnergy	0.20%
247	LYVLive Nation Entertainment	0.20%
248	EFXEquifax	0.20%
249	PCGPG&E	0.20%
250	WATWaters	0.20%

Rank	Holding	Weight
251	CVXChevron	0.20%
252	FASTFastenal	0.20%
253	WYWeyerhaeuser	0.20%
254	DDominion Energy	0.20%
255

Source: N-PORT · Jul 31 '26bar = weight, scaled to largest