The Invesco S&P 500 Equal Weight ETF seeks to track the investment results of the S&P 500 Equal Weight Index, which equally weights all constituent stocks of the S&P 500 Index.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 2.8461% |
| 2 | Invesco Private Government Fund | — | 1.0596% |
| 3 | Intel Corp. | — | 0.3781% |
| 4 | Seagate Technology Holdings PLC | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Advanced Micro Devices, Inc. | — | 0.3326% |
| 6 | ON Semiconductor Corp. | — | 0.3270% |
| 7 | Sandisk Corp. | — | 0.3212% |
| 8 | Western Digital Corp. | — | 0.3104% |
| 9 | Ciena Corp. | — | 0.2979% |
| 10 | Monolithic Power Systems, Inc. | — | 0.2892% |
| 11 | Centene Corp. | — | 0.2875% |
| 12 | NXP Semiconductors N.V. | — | 0.2820% |
| 13 | Dell Technologies Inc. | — | 0.2724% |
| 14 | Texas Instruments Inc. | — | 0.2716% |
| 15 | Microchip Technology Inc. | — | 0.2712% |
| 16 | Humana Inc. | — | 0.2656% |
| 17 | Lumentum Holdings Inc. | — | 0.2579% |
| 18 | Hewlett Packard Enterprise Co. | — | 0.2578% |
| 19 | QUALCOMM Inc. | — | 0.2571% |
| 20 | Jabil Inc. | — | 0.2539% |
| 21 | Nucor Corp. | — | 0.2517% |
| 22 | Comfort Systems USA, Inc. | — | 0.2510% |
| 23 | UnitedHealth Group Inc. | — | 0.2495% |
| 24 | Elevance Health, Inc. | — | 0.2495% |
| 25 | Quanta Services, Inc. | — | 0.2463% |
| 26 | Carvana Co. | — | 0.2457% |
| 27 | GE Vernova Inc. | — | 0.2453% |
| 28 | Coherent Corp. | — | 0.2443% |
| 29 | Skyworks Solutions, Inc. | — | 0.2434% |
| 30 | Analog Devices, Inc. | — | 0.2422% |
| 31 | Caterpillar Inc. | — | 0.2414% |
| 32 | West Pharmaceutical Services, Inc. | — | 0.2400% |
| 33 | Arista Networks, Inc. | — | 0.2399% |
| 34 | Corning Inc. | — | 0.2395% |
| 35 | Amazon.com, Inc. | — | 0.2395% |
| 36 | Steel Dynamics, Inc. | — | 0.2384% |
| 37 | EMCOR Group, Inc. | — | 0.2382% |
| 38 | Micron Technology, Inc. | — | 0.2374% |
| 39 | APA Corp. | — | 0.2374% |
| 40 | Keysight Technologies, Inc. | — | 0.2365% |
| 41 | United Rentals, Inc. | — | 0.2361% |
| 42 | Vertiv Holdings Co., Class A | — | 0.2352% |
| 43 | Broadcom Inc. | — | 0.2350% |
| 44 | Generac Holdings Inc. | — | 0.2342% |
| 45 | Eaton Corp. PLC | — | 0.2336% |
| 46 | Apollo Global Management, Inc. | — | 0.2329% |
| 47 | State Street Corp. | — | 0.2329% |
| 48 | Qnity Electronics, Inc. | — | 0.2322% |
| 49 | Cummins Inc. | — | 0.2317% |
| 50 | Franklin Resources, Inc. | — | 0.2305% |