Invesco Russell Top 200 Equal Weight ETF (EQWL)
NYSEARCA: EQWL · IEX Real-Time Price · USD
83.69
-0.94 (-1.11%)
At close: Jan 20, 2022 4:00 PM
83.69
0.00 (0.00%)
After-hours:Jan 20, 2022 8:00 PM EST
103 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | T | AT&T, Inc. | 1.20% | 53,072 |
| 2 | COP | ConocoPhillips | 1.18% | 16,491 |
| 3 | XOM | Exxon Mobil | 1.18% | 19,243 |
| 4 | BMY | Bristol-Myers Squibb Company | 1.16% | 21,504 |
| 5 | PM | Philip Morris International | 1.15% | 13,461 |
| 6 | MO | Altria Group | 1.13% | 26,884 |
| 7 | MRK | Merck & Co. | 1.12% | 16,695 |
| 8 | MET | MetLife | 1.11% | 19,994 |
| 9 | WFC | Wells Fargo & Company | 1.11% | 24,154 |
| 10 | BKNG | Booking Holdings | 1.10% | 544 |
| 11 | AMGN | Amgen | 1.10% | 5,770 |
| 12 | MDLZ | Mondelez International | 1.10% | 19,468 |
| 13 | LMT | Lockheed Martin | 1.10% | 3,519 |
| 14 | CHV. | Chevron Corp | 1.10% | 10,247 |
| 15 | KHC | The Kraft Heinz Company | 1.10% | 35,494 |
| 16 | BRK.B | Berkshire Hathaway | 1.09% | 4,220 |
| 17 | AIG | American International Group | 1.09% | 22,289 |
| 18 | KO | The Coca-Cola Company | 1.09% | 21,542 |
| 19 | WBA | Walgreens Boots Alliance | 1.09% | 24,486 |
| 20 | CAT | Caterpillar | 1.08% | 5,962 |
| 21 | VZ | Verizon Communications | 1.08% | 24,153 |
| 22 | TRVC. | Citigroup Inc | 1.07% | 19,970 |
| 23 | ABBV | AbbVie | 1.07% | 9,666 |
| 24 | DOW | Dow Inc. | 1.07% | 22,169 |
| 25 | EXC | Exelon | 1.07% | 22,484 |
| 26 | BK | Bank of New York Mellon | 1.07% | 21,364 |
| 27 | IBM | International Business Machines | 1.07% | 9,766 |
| 28 | BA | Boeing Co/The | 1.06% | 5,935 |
| 29 | CL | Colgate-Palmolive Company | 1.06% | 15,256 |
| 30 | MA | Mastercard | 1.06% | 3,478 |
| 31 | PG | The Procter & Gamble Company | 1.05% | 7,807 |
| 32 | SO | The Southern Company | 1.05% | 18,624 |
| 33 | CMCSA | Comcast | 1.05% | 25,020 |
| 34 | CVS | CVS Health | 1.05% | 12,265 |
| 35 | PEP | PepsiCo | 1.04% | 7,177 |
| 36 | INTC | Intel | 1.04% | 23,966 |
| 37 | BAC | Bank of America | 1.04% | 27,224 |
| 38 | RTX | Raytheon Technologies | 1.04% | 14,065 |
| 39 | PFE | Pfizer | 1.04% | 22,974 |
| 40 | GD | General Dynamics | 1.03% | 5,938 |
| 41 | FDX | FedEx | 1.03% | 4,941 |
| 42 | MS | Morgan Stanley | 1.03% | 12,314 |
| 43 | GE | General Electric Company | 1.02% | 12,499 |
| 44 | EMR | Emerson Electric Company | 1.02% | 13,096 |
| 45 | F | Ford Motor Company | 1.02% | 56,514 |
| 46 | DUK | Duke Energy | 1.02% | 11,946 |
| 47 | V | Visa, Inc. | 1.02% | 5,683 |
| 48 | COF | Capital One Financial | 1.01% | 8,092 |
| 49 | WMT | Walmart | 1.01% | 8,595 |
| 50 | HON | Honeywell International | 1.01% | 5,800 |
| 51 | JNJ | Johnson & Johnson | 1.01% | 7,323 |
| 52 | LLY | Eli Lilly and Company | 1.01% | 4,967 |
| 53 | DD | DuPont de Nemours | 1.00% | 15,145 |
| 54 | USB | U.S. Bancorp | 1.00% | 20,986 |
| 55 | TSLA | Tesla | 0.99% | 1,197 |
| 56 | MMM | 3M Company | 0.99% | 6,846 |
| 57 | CSCO | Cisco Systems | 0.99% | 20,458 |
| 58 | BIIB | Biogen | 0.99% | 5,233 |
| 59 | UNP | Union Pacific | 0.99% | 4,882 |
| 60 | UNH | UnitedHealth Group | 0.98% | 2,539 |
| 61 | UPS | United Parcel Service | 0.98% | 5,802 |
| 62 | SPG | Simon Property Group | 0.98% | 7,958 |
| 63 | DIS | The Walt Disney Company | 0.98% | 7,943 |
| 64 | GILD | Gilead Sciences | 0.98% | 17,259 |
| 65 | AXP | American Express Company | 0.97% | 7,260 |
| 66 | LIN | Linde | 0.97% | 3,628 |
| 67 | FB | Meta Platforms | 0.97% | 3,679 |
| 68 | MCD | McDonald's | 0.97% | 4,574 |
| 69 | MDT | Medtronic plc. | 0.95% | 10,778 |
| 70 | CHTR | Charter Communications | 0.95% | 1,986 |
| 71 | TGT | Target | 0.94% | 5,093 |
| 72 | ABT | Abbott Laboratories | 0.94% | 9,021 |
| 73 | NEE | NextEra Energy | 0.94% | 13,428 |
| 74 | JPM | JPMorgan Chase & Co. | 0.93% | 7,585 |
| 75 | PYPL | PayPal Holdings | 0.93% | 6,431 |
| 76 | AAPL | Apple | 0.93% | 6,756 |
| 77 | TMO | Thermo Fisher Scientific | 0.93% | 1,888 |
| 78 | ACN | Accenture | 0.92% | 3,209 |
| 79 | TMUS | T-Mobile US | 0.92% | 10,564 |
| 80 | QCOM | Qualcomm | 0.92% | 6,592 |
| 81 | AMT | American Tower | 0.91% | 4,445 |
| 82 | BLK | BlackRock | 0.91% | 1,316 |
| 83 | DHR | Danaher | 0.90% | 3,821 |
| 84 | GS | The Goldman Sachs Group | 0.90% | 3,103 |
| 85 | TXN | Texas Instruments | 0.89% | 6,182 |
| 86 | AMZN | Amazon.com | 0.89% | 353 |
| 87 | MSFT | Microsoft | 0.89% | 3,545 |
| 88 | AVGO | Broadcom | 0.88% | 1,928 |
| 89 | COST | Costco Wholesale | 0.87% | 2,172 |
| 90 | GM | General Motors Company | 0.87% | 19,176 |
| 91 | LOW | Lowe's Companies | 0.87% | 4,658 |
| 92 | NKE | Nike, Inc. | 0.85% | 7,169 |
| 93 | HD | The Home Depot | 0.85% | 2,918 |
| 94 | CRM | Salesforce.com | 0.85% | 4,557 |
| 95 | NFLX | Netflix | 0.84% | 1,983 |
| 96 | SBUX | Starbucks | 0.83% | 10,389 |
| 97 | ORCL | Oracle | 0.82% | 11,820 |
| 98 | NVDA | NVIDIA | 0.81% | 4,016 |
| 99 | ADBE | Adobe | 0.79% | 1,853 |
| 100 | GOOGL | Alphabet | 0.47% | 212 |
| 101 | GOOG | Alphabet | 0.44% | 199 |
| 102 | AGPXX | Invesco Government & Agency Portfolio | 0.11% | 130,792 |
| 103 | n/a | Cash/Receivables/Payables | 0.00% | -4 |
As of Jan 20, 2022