EQWL · Invesco

Invesco S&P 100 Equal Weight ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$129.68 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E22.25×100.00% coverage

Latest-quarter run-rate P/E18.92×100.00% coverage

Trailing P/S2.56×100.00% coverage

Latest-quarter run-rate P/S2.45×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
INTCIntel Corp.	1.89%	-53.62×	10.61×
AMDAdvanced Micro Devices, Inc.	1.67%	156.23×	24.34×
TXNTexas Instruments Inc.	1.36%	42.70×	13.21×
QCOMQUALCOMM Inc.	1.29%	20.65×	4.34×
UNHUnitedHealth Group Inc.	1.25%	23.21×	0.73×
GEVGE Vernova Inc.	1.23%	27.60×	6.36×
CATCaterpillar Inc.	1.21%	35.03×	5.08×
AMZNAmazon.com, Inc.	1.20%	19.79×	3.45×
MUMicron Technology, Inc.	1.19%	14.59×	9.31×
AVGOBroadcom Inc.	1.18%	42.87×	18.41×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PIZ · Invesco Dorsey Wright Developed Markets Momentum ETF99.90% holdings overlap · US market
US92913K2987 · VOYA CORPORATE LEADERS(R) 100 FUND93.86% holdings overlap · United States
XOEX · Xtrackers S&P 100 Ex Top 20 ETF65.28% holdings overlap · Cboe BZX
MGV · Vanguard Mega Cap Value ETF57.46% holdings overlap · US market
US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund57.12% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.