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
- 304.7M $ including 304.6M $ in equities, 100.0 %
- Positions
- 76 in 3 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PayPal Holdings Inc | 89,939 | 5.1M $ | 1.69 % |
| 2 | Global Payments Inc | 58,596 | 4.9M $ | 1.62 % |
| 3 | Willis Towers Watson PLC | 13,870 | 4.7M $ | 1.53 % |
| 4 | Travelers Cos Inc/The | 12,066 | 4.5M $ | 1.48 % |
| 5 | Block Inc | 54,938 | 4.5M $ | 1.46 % |
| 6 | Ameriprise Financial Inc | 8,123 | 4.4M $ | 1.46 % |
| 7 | Jack Henry & Associates Inc | 28,689 | 4.4M $ | 1.45 % |
| 8 | Allstate Corp/The | 16,390 | 4.3M $ | 1.42 % |
| 9 | Charles Schwab Corp/The | 41,005 | 4.3M $ | 1.42 % |
| 10 | Capital One Financial Corp | 20,607 | 4.3M $ | 1.41 % |
| 11 | Mastercard Inc | 7,484 | 4.3M $ | 1.41 % |
| 12 | Brown & Brown Inc | 60,826 | 4.3M $ | 1.41 % |
| 13 | Raymond James Financial Inc | 24,307 | 4.3M $ | 1.40 % |
| 14 | Prudential Financial Inc | 34,805 | 4.2M $ | 1.39 % |
| 15 | Fidelity National Information Services Inc | 93,932 | 4.2M $ | 1.38 % |
| 16 | State Street Corp | 22,623 | 4.2M $ | 1.37 % |
| 17 | JPMorgan Chase & Co | 11,840 | 4.2M $ | 1.37 % |
| 18 | Bank of America Corp | 67,116 | 4.2M $ | 1.36 % |
| 19 | Marsh & McLennan Cos Inc | 21,899 | 4.2M $ | 1.36 % |
| 20 | Visa Inc | 11,334 | 4.1M $ | 1.36 % |
| 21 | Arthur J Gallagher & Co | 16,627 | 4.1M $ | 1.36 % |
| 22 | Globe Life Inc | 22,524 | 4.1M $ | 1.35 % |
| 23 | Bank of New York Mellon Corp/The | 26,193 | 4.1M $ | 1.34 % |
| 24 | MetLife Inc | 42,499 | 4.1M $ | 1.34 % |
| 25 | Everest Group Ltd | 10,876 | 4.1M $ | 1.34 % |
| 26 | US Bancorp | 64,434 | 4.1M $ | 1.33 % |
| 27 | Citizens Financial Group Inc | 56,350 | 4M $ | 1.33 % |
| 28 | Arch Capital Group Ltd | 40,089 | 4M $ | 1.32 % |
| 29 | M&T Bank Corp | 16,347 | 4M $ | 1.32 % |
| 30 | Hartford Insurance Group Inc/The | 28,318 | 4M $ | 1.32 % |
| 31 | Northern Trust Corp | 22,033 | 4M $ | 1.32 % |
| 32 | Corpay Inc | 10,489 | 4M $ | 1.32 % |
| 33 | Synchrony Financial | 52,624 | 4M $ | 1.31 % |
| 34 | Aflac Inc | 31,256 | 4M $ | 1.31 % |
| 35 | Franklin Resources Inc | 117,550 | 4M $ | 1.31 % |
| 36 | Intercontinental Exchange Inc | 26,083 | 4M $ | 1.31 % |
| 37 | Nasdaq Inc | 42,210 | 4M $ | 1.30 % |
| 38 | Assurant Inc | 14,224 | 4M $ | 1.30 % |
| 39 | Regions Financial Corp | 128,080 | 4M $ | 1.30 % |
| 40 | Blackrock Inc | 3,621 | 3.9M $ | 1.30 % |
| 41 | Blackstone Inc | 30,895 | 3.9M $ | 1.30 % |
| 42 | INVESCO LTD | 133,303 | 3.9M $ | 1.29 % |
| 43 | PNC Financial Services Group Inc/The | 15,734 | 3.9M $ | 1.29 % |
| 44 | Loews Corp | 33,878 | 3.9M $ | 1.29 % |
| 45 | Fifth Third Bancorp | 69,525 | 3.9M $ | 1.29 % |
| 46 | American Express Co | 11,682 | 3.9M $ | 1.29 % |
| 47 | Aon PLC | 10,884 | 3.9M $ | 1.29 % |
| 48 | Cincinnati Financial Corp | 21,994 | 3.9M $ | 1.28 % |
| 49 | KKR & Co Inc | 38,523 | 3.9M $ | 1.28 % |
| 50 | W R Berkley Corp | 53,713 | 3.9M $ | 1.28 % |
| 51 | Moody's Corp | 8,121 | 3.9M $ | 1.28 % |
| 52 | Chubb Ltd | 11,072 | 3.9M $ | 1.27 % |
| 53 | Berkshire Hathaway Inc | 7,568 | 3.9M $ | 1.27 % |
| 54 | FactSet Research Systems Inc | 14,696 | 3.9M $ | 1.27 % |
| 55 | Wells Fargo & Co | 44,656 | 3.9M $ | 1.27 % |
| 56 | T Rowe Price Group Inc | 34,393 | 3.8M $ | 1.26 % |
| 57 | American International Group Inc | 48,845 | 3.8M $ | 1.26 % |
| 58 | Erie Indemnity Co | 15,779 | 3.8M $ | 1.25 % |
| 59 | Truist Financial Corp | 73,563 | 3.8M $ | 1.25 % |
| 60 | Principal Financial Group Inc | 33,518 | 3.8M $ | 1.25 % |
| 61 | Progressive Corp/The | 17,926 | 3.8M $ | 1.24 % |
| 62 | Cboe Global Markets Inc | 12,157 | 3.8M $ | 1.24 % |
| 63 | Interactive Brokers Group Inc | 42,853 | 3.8M $ | 1.24 % |
| 64 | KeyCorp | 166,539 | 3.8M $ | 1.23 % |
| 65 | Morgan Stanley | 17,712 | 3.7M $ | 1.22 % |
| 66 | Goldman Sachs Group Inc/The | 3,655 | 3.7M $ | 1.22 % |
| 67 | CME Group Inc | 13,876 | 3.7M $ | 1.22 % |
| 68 | Fiserv Inc | 68,703 | 3.7M $ | 1.22 % |
| 69 | Huntington Bancshares Inc/OH | 217,371 | 3.7M $ | 1.22 % |
| 70 | S&P Global Inc | 8,977 | 3.7M $ | 1.21 % |
| 71 | Robinhood Markets Inc | 42,387 | 3.7M $ | 1.20 % |
| 72 | Ares Management Corp | 28,528 | 3.7M $ | 1.20 % |
| 73 | Citigroup Inc | 27,444 | 3.6M $ | 1.19 % |
| 74 | Apollo Global Management Inc | 27,912 | 3.5M $ | 1.15 % |
| 75 | Coinbase Global Inc | 23,774 | 3.5M $ | 1.14 % |
| 76 | MSCI Inc | 6,015 | 3.4M $ | 1.13 % |
Sector breakdown
- Financials 81.2 %
- Industrials 1.4 %
- Technology 1.4 %
- Unattributed 16.0 %
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 97.1 %
- Ireland 1.5 %
- Bermuda 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 295.9M $ | 97.15 % |
| 2 | Ireland | 1 | 4.7M $ | 1.53 % |
| 3 | Bermuda | 1 | 4M $ | 1.32 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Financials ETF". https://titelia.com/en/funds/S000060813