# EQWL holdings and overlap

Invesco S&P 100 Equal Weight ETF, Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/eqwl/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CRM | Salesforce Inc | 1.43% |
| 2 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 1.26% |
| 3 | NOW | ServiceNow Inc | 1.25% |
| 4 | AMGN | Amgen Inc | 1.22% |
| 5 | TMO | Thermo Fisher Scientific Inc | 1.2% |
| 6 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 1.19% |
| 7 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 1.18% |
| 8 | GILD | Gilead Sciences Inc | 1.17% |
| 9 | DE | Deere & Co | 1.16% |
| 10 | COF | Capital One Financial Corp | 1.16% |
| 11 | SCHW | Charles Schwab Corp/The | 1.15% |
| 12 | ABT | Abbott Laboratories | 1.14% |
| 13 | BKNG | Booking Holdings Inc | 1.13% |
| 14 | BMY | Bristol-Myers Squibb Co | 1.13% |
| 15 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 1.11% |
| 16 | BNY | Bank of New York Mellon Corp/The | 1.11% |
| 17 | MDT | Medtronic PLC | 1.1% |
| 18 | INTU | Intuit Inc | 1.1% |
| 19 | [V](https://tickerinside.com/stock/v/) | Visa Inc | 1.09% |
| 20 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.09% |
| 21 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.09% |
| 22 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 1.09% |
| 23 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 1.08% |
| 24 | ADBE | Adobe Inc | 1.07% |
| 25 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc | 1.07% |

All 101 positions with weights: https://tickerinside.com/api/v1/fund/eqwl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 134.37 USD (-0.64% on the day) |
| Expense ratio | 0.25% |
| Positions | 101 |
| Weight in the ten largest | 12.2% |
| Total return, 1 year | 21.5% |
| Total return, 3 years | 73.9% |
| Volatility, annualised | 12.7% |
| Worst fall, 3 years | -13.0% |
| Beta against SPY | 0.8 |
| Assets | $2.9B |

## What does EQWL share with other funds?

| Fund | Overlap by weight | Of EQWL held there | Of that fund in EQWL | Companies in both |
| --- | --- | --- | --- | --- |
| MGV | 56.4% | 76.9% | 82.7% | 77 |
| OEF | 51.1% | 99.0% | 98.1% | 100 |
| MGC | 47.6% | 98.0% | 87.1% | 99 |
| IWX | 46.9% | 76.5% | 76.7% | 76 |
| VTV | 46.8% | 75.2% | 61.2% | 75 |
| QUS | 45.7% | 100.0% | 60.6% | 101 |
| DGT | 44.9% | 72.2% | 47.0% | 73 |
| DGRO | 44.7% | 58.4% | 68.3% | 59 |
| PFM | 44.0% | 61.2% | 71.1% | 62 |
| SPYV | 43.3% | 81.0% | 57.8% | 81 |
| IVE | 43.2% | 81.0% | 57.8% | 81 |
| VOOV | 42.9% | 81.0% | 57.4% | 81 |


Method: https://tickerinside.com/how-the-numbers-are-produced/