Titelia

Holdings of Invesco S&P 500 Equal Weight Financials ETF

Invesco Exchange-Traded Fund Trust · 76 declared positions · as of Apr 30, 2026

Original filing · Net assets 276.8M $ · Ten largest lines: 14.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 74270.1M $97.67 %
BM 13.4M $1.24 %
IE 13M $1.10 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Apollo Global Management Inc 32,3474.2M $1.50 %
State Street Corp 27,2384.2M $1.50 %
Franklin Resources Inc 137,4444.1M $1.49 %
KKR & Co Inc 39,3904.1M $1.48 %
Morgan Stanley 21,3294.1M $1.47 %
Northern Trust Corp 24,3584.1M $1.46 %
Citigroup Inc 31,4334M $1.45 %
Blackstone Inc 32,0004M $1.45 %
Synchrony Financial 52,6294M $1.45 %
Interactive Brokers Group Inc 50,1824M $1.44 %
T Rowe Price Group Inc 38,4174M $1.43 %
Bank of New York Mellon Corp/The 29,3013.9M $1.42 %
MetLife Inc 49,0573.9M $1.42 %
Principal Financial Group Inc 38,9123.9M $1.42 %
Ares Management Corp 33,1723.9M $1.41 %
Truist Financial Corp 75,1783.9M $1.40 %
Fifth Third Bancorp 76,1683.9M $1.40 %
KeyCorp 174,6583.9M $1.40 %
Goldman Sachs Group Inc/The 4,1673.8M $1.39 %
Blackrock Inc 3,6073.8M $1.39 %
Citizens Financial Group Inc 58,6583.8M $1.38 %
Everest Group Ltd 10,6783.8M $1.38 %
FactSet Research Systems Inc 16,6973.8M $1.37 %
Bank of America Corp 70,7373.8M $1.37 %
PayPal Holdings Inc 75,3133.8M $1.36 %
Globe Life Inc 24,3423.8M $1.36 %
Invesco Ltd 143,2983.8M $1.36 %
Block Inc 53,1013.7M $1.35 %
Assurant Inc 15,8343.7M $1.35 %
JPMorgan Chase & Co 11,9353.7M $1.35 %
Regions Financial Corp 130,9423.7M $1.35 %
US Bancorp 65,7083.7M $1.35 %
PNC Financial Services Group Inc/The 16,6893.7M $1.34 %
MSCI Inc 6,2753.7M $1.34 %
M&T Bank Corp 16,8903.7M $1.33 %
Nasdaq Inc 40,1423.7M $1.33 %
Huntington Bancshares Inc/OH 219,4393.7M $1.33 %
Fiserv Inc 58,6683.7M $1.33 %
Wells Fargo & Co 44,6403.7M $1.33 %
Raymond James Financial Inc 23,1373.7M $1.32 %
Visa Inc 11,1053.7M $1.32 %
Cboe Global Markets Inc 12,0863.6M $1.31 %
Allstate Corp/The 16,6933.6M $1.31 %
American Express Co 11,2153.6M $1.31 %
Ameriprise Financial Inc 7,6143.6M $1.31 %
Capital One Financial Corp 18,8543.6M $1.30 %
Aflac Inc 31,3923.6M $1.29 %
Moody's Corp 7,6973.6M $1.28 %
Loews Corp 31,5493.6M $1.28 %
Prudential Financial, Inc. 36,1503.5M $1.28 %
Travelers Cos Inc/The 11,4643.5M $1.26 %
Hartford Insurance Group Inc/The 25,4293.5M $1.26 %
Chubb Ltd 10,6353.5M $1.26 %
Intercontinental Exchange Inc 21,8583.5M $1.25 %
S&P Global Inc 8,0003.4M $1.25 %
Progressive Corp/The 17,0553.4M $1.24 %
Cincinnati Financial Corp 20,9293.4M $1.24 %
Mastercard Inc 6,8073.4M $1.24 %
Arch Capital Group Ltd 36,2013.4M $1.24 %
Charles Schwab Corp/The 37,0343.4M $1.23 %
Global Payments Inc 47,1133.4M $1.22 %
W R Berkley Corp 50,5743.4M $1.22 %
Arthur J Gallagher & Co 16,3553.4M $1.22 %
Aon PLC 10,8283.4M $1.22 %
Marsh & McLennan Cos Inc 19,7293.3M $1.20 %
Berkshire Hathaway Inc 6,9543.3M $1.19 %
American International Group Inc 44,0163.3M $1.19 %
CME Group Inc 11,3153.3M $1.18 %
Coinbase Global Inc 17,2803.2M $1.17 %
Fidelity National Information Services Inc 68,4213.2M $1.15 %
Corpay Inc 10,3813.2M $1.15 %
Robinhood Markets Inc 43,6143.2M $1.15 %
Jack Henry & Associates Inc 20,5513.2M $1.14 %
Erie Indemnity Co 14,1403.1M $1.12 %
Willis Towers Watson PLC 11,8353M $1.10 %
Brown & Brown Inc 50,1893M $1.09 %