Holdings of Invesco S&P 500 Equal Weight Financials ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 276.8M $ including 276.5M $ in equities, 99.9 %
- Positions
- 76 in 3 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apollo Global Management Inc | 32,347 | 4.2M $ | 1.50 % |
| 2 | State Street Corp | 27,238 | 4.2M $ | 1.50 % |
| 3 | Franklin Resources Inc | 137,444 | 4.1M $ | 1.49 % |
| 4 | KKR & Co Inc | 39,390 | 4.1M $ | 1.48 % |
| 5 | Morgan Stanley | 21,329 | 4.1M $ | 1.47 % |
| 6 | Northern Trust Corp | 24,358 | 4.1M $ | 1.46 % |
| 7 | Citigroup Inc | 31,433 | 4M $ | 1.45 % |
| 8 | Blackstone Inc | 32,000 | 4M $ | 1.45 % |
| 9 | Synchrony Financial | 52,629 | 4M $ | 1.45 % |
| 10 | Interactive Brokers Group Inc | 50,182 | 4M $ | 1.44 % |
| 11 | T Rowe Price Group Inc | 38,417 | 4M $ | 1.43 % |
| 12 | Bank of New York Mellon Corp/The | 29,301 | 3.9M $ | 1.42 % |
| 13 | MetLife Inc | 49,057 | 3.9M $ | 1.42 % |
| 14 | Principal Financial Group Inc | 38,912 | 3.9M $ | 1.42 % |
| 15 | Ares Management Corp | 33,172 | 3.9M $ | 1.41 % |
| 16 | Truist Financial Corp | 75,178 | 3.9M $ | 1.40 % |
| 17 | Fifth Third Bancorp | 76,168 | 3.9M $ | 1.40 % |
| 18 | KeyCorp | 174,658 | 3.9M $ | 1.40 % |
| 19 | Goldman Sachs Group Inc/The | 4,167 | 3.8M $ | 1.39 % |
| 20 | Blackrock Inc | 3,607 | 3.8M $ | 1.39 % |
| 21 | Citizens Financial Group Inc | 58,658 | 3.8M $ | 1.38 % |
| 22 | Everest Group Ltd | 10,678 | 3.8M $ | 1.38 % |
| 23 | FactSet Research Systems Inc | 16,697 | 3.8M $ | 1.37 % |
| 24 | Bank of America Corp | 70,737 | 3.8M $ | 1.37 % |
| 25 | PayPal Holdings Inc | 75,313 | 3.8M $ | 1.36 % |
| 26 | Globe Life Inc | 24,342 | 3.8M $ | 1.36 % |
| 27 | Invesco Ltd | 143,298 | 3.8M $ | 1.36 % |
| 28 | Block Inc | 53,101 | 3.7M $ | 1.35 % |
| 29 | Assurant Inc | 15,834 | 3.7M $ | 1.35 % |
| 30 | JPMorgan Chase & Co | 11,935 | 3.7M $ | 1.35 % |
| 31 | Regions Financial Corp | 130,942 | 3.7M $ | 1.35 % |
| 32 | US Bancorp | 65,708 | 3.7M $ | 1.35 % |
| 33 | PNC Financial Services Group Inc/The | 16,689 | 3.7M $ | 1.34 % |
| 34 | MSCI Inc | 6,275 | 3.7M $ | 1.34 % |
| 35 | M&T Bank Corp | 16,890 | 3.7M $ | 1.33 % |
| 36 | Nasdaq Inc | 40,142 | 3.7M $ | 1.33 % |
| 37 | Huntington Bancshares Inc/OH | 219,439 | 3.7M $ | 1.33 % |
| 38 | Fiserv Inc | 58,668 | 3.7M $ | 1.33 % |
| 39 | Wells Fargo & Co | 44,640 | 3.7M $ | 1.33 % |
| 40 | Raymond James Financial Inc | 23,137 | 3.7M $ | 1.32 % |
| 41 | Visa Inc | 11,105 | 3.7M $ | 1.32 % |
| 42 | Cboe Global Markets Inc | 12,086 | 3.6M $ | 1.31 % |
| 43 | Allstate Corp/The | 16,693 | 3.6M $ | 1.31 % |
| 44 | American Express Co | 11,215 | 3.6M $ | 1.31 % |
| 45 | Ameriprise Financial Inc | 7,614 | 3.6M $ | 1.31 % |
| 46 | Capital One Financial Corp | 18,854 | 3.6M $ | 1.30 % |
| 47 | Aflac Inc | 31,392 | 3.6M $ | 1.29 % |
| 48 | Moody's Corp | 7,697 | 3.6M $ | 1.28 % |
| 49 | Loews Corp | 31,549 | 3.6M $ | 1.28 % |
| 50 | Prudential Financial, Inc. | 36,150 | 3.5M $ | 1.28 % |
| 51 | Travelers Cos Inc/The | 11,464 | 3.5M $ | 1.26 % |
| 52 | Hartford Insurance Group Inc/The | 25,429 | 3.5M $ | 1.26 % |
| 53 | Chubb Ltd | 10,635 | 3.5M $ | 1.26 % |
| 54 | Intercontinental Exchange Inc | 21,858 | 3.5M $ | 1.25 % |
| 55 | S&P Global Inc | 8,000 | 3.4M $ | 1.25 % |
| 56 | Progressive Corp/The | 17,055 | 3.4M $ | 1.24 % |
| 57 | Cincinnati Financial Corp | 20,929 | 3.4M $ | 1.24 % |
| 58 | Mastercard Inc | 6,807 | 3.4M $ | 1.24 % |
| 59 | Arch Capital Group Ltd | 36,201 | 3.4M $ | 1.24 % |
| 60 | Charles Schwab Corp/The | 37,034 | 3.4M $ | 1.23 % |
| 61 | Global Payments Inc | 47,113 | 3.4M $ | 1.22 % |
| 62 | W R Berkley Corp | 50,574 | 3.4M $ | 1.22 % |
| 63 | Arthur J Gallagher & Co | 16,355 | 3.4M $ | 1.22 % |
| 64 | Aon PLC | 10,828 | 3.4M $ | 1.22 % |
| 65 | Marsh & McLennan Cos Inc | 19,729 | 3.3M $ | 1.20 % |
| 66 | Berkshire Hathaway Inc | 6,954 | 3.3M $ | 1.19 % |
| 67 | American International Group Inc | 44,016 | 3.3M $ | 1.19 % |
| 68 | CME Group Inc | 11,315 | 3.3M $ | 1.18 % |
| 69 | Coinbase Global Inc | 17,280 | 3.2M $ | 1.17 % |
| 70 | Fidelity National Information Services Inc | 68,421 | 3.2M $ | 1.15 % |
| 71 | Corpay Inc | 10,381 | 3.2M $ | 1.15 % |
| 72 | Robinhood Markets Inc | 43,614 | 3.2M $ | 1.15 % |
| 73 | Jack Henry & Associates Inc | 20,551 | 3.2M $ | 1.14 % |
| 74 | Erie Indemnity Co | 14,140 | 3.1M $ | 1.12 % |
| 75 | Willis Towers Watson PLC | 11,835 | 3M $ | 1.10 % |
| 76 | Brown & Brown Inc | 50,189 | 3M $ | 1.09 % |
Sector breakdown
- Financials 82.0 %
- Technology 1.2 %
- Industrials 1.1 %
- Unattributed 15.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Bermuda 1.2 %
- Ireland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 270.1M $ | 97.67 % |
| 2 | Bermuda | 1 | 3.4M $ | 1.24 % |
| 3 | Ireland | 1 | 3M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Financials ETF". https://titelia.com/en/funds/S000060813