Holdings of Invesco S&P 500 Equal Weight ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 87.9B $ including 87.4B $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Alphabet Inc | 243,346 | 92.9M $ | 0.11 % |
| 502 | Fox Corp | 1,254,031 | 71.5M $ | 0.08 % |
| 503 | News Corp | 1,672,961 | 51M $ | 0.06 % |
Sector breakdown
- Technology 13.8 %
- Financials 12.8 %
- Industrials 12.7 %
- Health care 8.4 %
- Consumer discretionary 7.3 %
- Utilities 5.7 %
- Materials 4.6 %
- Consumer staples 4.6 %
- Energy 4.0 %
- Real estate 3.3 %
- Communication 3.0 %
- Unattributed 19.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Netherlands 0.5 %
- Ireland 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 86.5B $ | 98.93 % |
| 2 | Netherlands | 2 | 434.6M $ | 0.50 % |
| 3 | Ireland | 2 | 331.6M $ | 0.38 % |
| 4 | Bermuda | 1 | 168.1M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight ETF". https://titelia.com/en/funds/S000060812