EQWL holdings and overlap
Invesco S&P 100 Equal Weight ETF (EQWL) holds 101 positions in its Invesco file of 2026-10-24. Its three largest are Accenture (ACN) at 1.43%, Intuitive Surgical (ISRG) at 1.28% and ServiceNow (NOW) at 1.21%, and its ten largest make up 11.9% of the fund.
In its Invesco file of 2026-10-24, EQWL is 23.6% technology, 16.1% health care and 14.2% financials by sector, with 7.9% in mega-cap tech and 9.0% in the ten largest US companies by market value.
What does EQWL hold, as of its issuer file of 2026-10-24?
Accenture is 1.43% of EQWL on its own, against a median largest position of 7.6% across the 72 US Large Blend funds with a page here. 114 of the 594 funds with a page hold ACN, and EQWL gives it more weight than all but 10 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ACN Accenture | 1.43% | |
| 2 | ISRG Intuitive Surgical | 1.28% | |
| 3 | NOW ServiceNow | 1.21% | |
| 4 | PLTR Palantir Technologies | 1.16% | |
| 5 | LMT Lockheed Martin | 1.15% | |
| 6 | ABBV AbbVie | 1.14% | |
| 7 | PG Procter & Gamble | 1.14% | |
| 8 | PANW Palo Alto Networks | 1.13% | |
| 9 | WMT Walmart | 1.13% | |
| 10 | LLY Eli Lilly | 1.13% | |
| 11 | DHR Danaher | 1.13% | |
| 12 | AMGN Amgen | 1.12% | |
| 13 | XOM ExxonMobil | 1.12% | |
| 14 | TMO Thermo Fisher Scientific | 1.11% | |
| 15 | COST Costco | 1.11% | |
| 16 | V Visa | 1.11% | |
| 17 | COP ConocoPhillips | 1.1% | |
| 18 | AAPL Apple | 1.1% | |
| 19 | MA Mastercard | 1.1% | |
| 20 | INTU Intuit | 1.09% | |
| 21 | MO Altria | 1.09% | |
| 22 | CVX Chevron | 1.09% | |
| 23 | LIN Linde | 1.09% | |
| 24 | TXN Texas Instruments | 1.09% | |
| 25 | PM Philip Morris International | 1.08% | |
| 26 | PFE Pfizer | 1.08% | |
| 27 | DIS Walt Disney | 1.08% | |
| 28 | AMT American Tower | 1.08% | |
| 29 | EMR Emerson Electric | 1.07% | |
| 30 | GILD Gilead Sciences | 1.07% | |
| 31 | BRK.B Berkshire Hathaway | 1.07% | |
| 32 | MSFT Microsoft | 1.07% | |
| 33 | UNH UnitedHealth Group | 1.06% | |
| 34 | KO Coca-Cola | 1.06% | |
| 35 | IBM IBM | 1.06% | |
| 36 | MMM 3M | 1.05% | |
| 37 | SO Southern | 1.05% | |
| 38 | BLK BlackRock | 1.05% | |
| 39 | MDT Medtronic | 1.04% | |
| 40 | DUK Duke Energy | 1.04% | |
| 41 | ADBE Adobe | 1.04% | |
| 42 | HD Home Depot | 1.03% | |
| 43 | UNP Union Pacific | 1.03% | |
| 44 | MDLZ Mondelez International | 1.02% | |
| 45 | CRM Salesforce | 1.02% | |
| 46 | UPS United Parcel Service | 1.02% | |
| 47 | TSLA Tesla | 1.01% | |
| 48 | SBUX Starbucks | 1.01% | |
| 49 | LOW Lowe's | 1.01% | |
| 50 | QCOM Qualcomm | 1.0% | |
| 51 | GD General Dynamics | 0.99% | |
| 52 | NEE NextEra Energy | 0.99% | |
| 53 | PEP PepsiCo | 0.99% | |
| 54 | AMD Advanced Micro Devices | 0.99% | |
| 55 | ABT Abbott Laboratories | 0.99% | |
| 56 | JNJ Johnson & Johnson | 0.99% | |
| 57 | CVS CVS Health | 0.99% | |
| 58 | MRK Merck | 0.98% | |
| 59 | META Meta Platforms | 0.98% | |
| 60 | AMZN Amazon | 0.98% | |
| 61 | MCD McDonald's | 0.98% | |
| 62 | AXP American Express | 0.98% | |
| 63 | CSCO Cisco | 0.97% | |
| 64 | RTX RTX | 0.97% | |
| 65 | FDX FedEx | 0.97% | |
| 66 | BMY Bristol Myers Squibb | 0.96% | |
| 67 | USB U.S. Bancorp | 0.96% | |
| 68 | DE Deere | 0.96% | |
| 69 | COF Capital One | 0.95% | |
| 70 | NVDA Nvidia | 0.94% | |
| 71 | JPM JPMorgan Chase | 0.94% | |
| 72 | UBER Uber | 0.94% | |
| 73 | CMCSA Comcast | 0.94% | |
| 74 | WFC Wells Fargo | 0.92% | |
| 75 | BA Boeing | 0.91% | |
| 76 | VZ Verizon | 0.91% | |
| 77 | GM General Motors | 0.91% | |
| 78 | BKNG Booking | 0.9% | |
| 79 | BNY BNY Mellon | 0.89% | |
| 80 | ANET Arista Networks | 0.89% | |
| 81 | AVGO Broadcom | 0.88% | |
| 82 | GE GE Aerospace | 0.88% | |
| 83 | C Citigroup | 0.87% | |
| 84 | NFLX Netflix | 0.87% | |
| 85 | GEV GE Vernova | 0.86% | |
| 86 | MU Micron Technology | 0.86% | |
| 87 | DELL Dell Technologies | 0.85% | |
| 88 | GS Goldman Sachs | 0.85% | |
| 89 | SCHW Charles Schwab | 0.85% | |
| 90 | T AT&T | 0.84% | |
| 91 | CAT Caterpillar | 0.84% | |
| 92 | MS Morgan Stanley | 0.83% | |
| 93 | TMUS T-Mobile US | 0.83% | |
| 94 | INTC Intel | 0.82% | |
| 95 | BAC Bank of America | 0.81% | |
| 96 | AMAT Applied Materials | 0.8% | |
| 97 | ORCL Oracle | 0.78% | |
| 98 | LRCX Lam Research | 0.73% | |
| 99 | SNDK Sandisk Corp | 0.7% | |
| 100 | GOOGL Alphabet Class A | 0.54% |
The most recent file Invesco has published for EQWL is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 101 positions EQWL holds, with its weight, is in the fund's JSON file. See the other 113 ETFs with a page here that hold ACN, and how their weights compare with the 1.43% EQWL gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 33% of their value against 42% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/eqwl.jsonhttps://tickerinside.com/api/v1/fund/eqwl.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/eqwl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/eqwl.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/eqwl.jsonHow much money went into or out of EQWL?
On the close of Friday, October 23, 2026, $3.9 million went into EQWL, 0.14% of its assets, as it created shares. Over its last 5 closes, a net inflow of $3.9 million.
From EQWL's own holdings files. Every ETF's latest flows.
How is EQWL split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 23.6% | |
| Health care | 16.1% | |
| Financials | 14.2% | |
| Industrials | 13.6% | |
| Consumer staples | 8.6% | |
| Consumer discretionary | 7.8% | |
| Communication services | 7.4% | |
| Energy | 3.3% | |
| Utilities | 3.1% | |
| Materials | 1.1% | |
| Real estate | 1.1% |
From its Invesco file of 2026-10-24. How these are measured.
What did EQWL hold in its SEC reports since 2019?
In EQWL's SEC filings, its largest position went from Biogen (BIIB) at 1.26% on 2019-10-31 to RTX Corporation (RTX) at 1.18% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 100 | BIIB 1.26% | 11.2% |
| 2020-10-31 | 101 | GE 1.29% | 11.6% |
| 2021-10-31 | 101 | TSLA 1.47% | 12.1% |
| 2022-10-31 | 101 | NFLX 1.29% | 11.9% |
| 2023-10-31 | 101 | UNH 1.18% | 11.3% |
| 2024-10-31 | 101 | WFC 1.21% | 11.3% |
| 2025-10-31 | 101 | INTC 1.56% | 12.6% |
| 2026-07-31 | 100 | RTX 1.18% | 11.4% |
The first report, then the last of each year, of the 28 reports EQWL filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eqwl/{date}.json. How these are read.
What does EQWL duplicate?
The ETF nearest to EQWL is MGV: the two hold 54.5% of their weight in common, in the 73 companies both own, and 73.3% of EQWL itself is also held there. Owning EQWL alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of EQWL held there | Of that ETF in EQWL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MGV | 54.5% | 73.3% | 81.7% | 73 | |
| OEF | 52.2% | 100.0% | 100.0% | 101 | |
| DGT | 49.7% | 74.3% | 50.2% | 75 | |
| MGC | 48.0% | 99.1% | 88.7% | 100 | |
| IWX | 47.5% | 75.7% | 80.4% | 75 | |
| QUS | 46.4% | 100.0% | 61.2% | 101 | |
| VTV | 45.8% | 72.4% | 61.4% | 72 | |
| DGRO | 45.1% | 58.0% | 67.8% | 57 | |
| PFM | 44.1% | 61.5% | 70.6% | 60 | |
| FNDX | 44.1% | 98.8% | 57.1% | 100 | |
| SPYV | 43.9% | 80.2% | 58.5% | 79 | |
| IVE | 43.9% | 80.2% | 58.5% | 79 |
The holdings of MGV and MGC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. FNDX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check EQWL against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EQWL?
MCHI shares 0% of weight with EQWL and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with EQWL, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.37 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.64 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.65 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.67 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.68 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.76 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.77 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.84 | 0 |
Cost, returns and risk
| Expense ratio | 0.25% |
|---|---|
| Dividend yield | 1.60% |
| Total return, 1 year | 16.2% |
| Total return, 3 years cumulative | 76.3% |
| Total return, 5 years cumulative | 70.2% |
| Volatility, annualised | 12.0% |
| Worst fall, 3 years | -13.0% |
| Beta against SPY, 3 years of weekly returns | 0.77 |
| Weight in the ten largest positions | 11.9% |
| Largest single position | 1.4% |
| Assets under management | $2.8B |
Expense ratio, yield and assets are reference data (the expense ratio from EQWL's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.89usually in step | 148 |
| QQQ | 0.74often in step | 172 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.0% |
| 2025 | 17.6% |
| 2024 | 19.1% |
| 2023 | 19.5% |
| 2022 | -11.5% |
One year
Where to go next
- ESGU, iShares ESG Aware MSCI USA ETF
- ESGV, Vanguard ESG U.S. Stock ETF
- ESMV, iShares ESG Optimized MSCI USA Min Vol Factor ETF
- EUSA, iShares MSCI USA Equal Weighted ETF
- Run a portfolio x-ray to see what EQWL carries once you look through it
- Compare EQWL against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 100 Equal Weight ETF (EQWL), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/eqwl/, CC BY 4.0
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