RSPF · Invesco S&P 500 Equal Weight Financials ETF ETF
Invesco Exchange-Traded Fund Trust
$85.21
-0.95%
At close · Sep 4
Net assets $276,798,716
Holdings76
1 month
+1.07%
Year to date
+9.56%
52-week range
$69.04–$86.03
30-session avg volume
15,407
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060813
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apollo Global Management, Inc. | APO | $4,163,706 | 1.50% |
| State Street Corp. | STT | $4,163,056 | 1.50% |
| Franklin Resources, Inc. | BEN | $4,119,197 | 1.49% |
| KKR & Co. Inc. | KKR | $4,109,953 | 1.48% |
| Morgan Stanley | MS | $4,065,094 | 1.47% |
| Northern Trust Corp. | NTRS | $4,051,710 | 1.46% |
| Citigroup Inc. | C | $4,022,795 | 1.45% |
| Blackstone Inc. | BX | $4,018,560 | 1.45% |
| Synchrony Financial | SYF | $4,010,330 | 1.45% |
| Interactive Brokers Group, Inc. | IBKR | $3,989,469 | 1.44% |
| T. Rowe Price Group, Inc. | TROW | $3,952,341 | 1.43% |
| Bank of New York Mellon Corp. (The) | BNY | $3,937,175 | 1.42% |
| MetLife, Inc. | MET | $3,929,466 | 1.42% |
| Principal Financial Group, Inc. | PFG | $3,926,610 | 1.42% |
| Ares Management Corp. | ARES | $3,894,393 | 1.41% |
| Truist Financial Corp. | TFC | $3,871,667 | 1.40% |
| Fifth Third Bancorp | FITB | $3,866,288 | 1.40% |
| KeyCorp | KEY | $3,861,688 | 1.40% |
| Goldman Sachs Group, Inc. (The) | GS | $3,849,350 | 1.39% |
| BlackRock, Inc. | BLK | $3,843,619 | 1.39% |
| Citizens Financial Group, Inc. | CFG | $3,815,703 | 1.38% |
| Everest Group, Ltd. | EG | $3,809,483 | 1.38% |
| FactSet Research Systems Inc. | FDS | $3,799,903 | 1.37% |
| Bank of America Corp. | BAC | $3,781,600 | 1.37% |
| PayPal Holdings, Inc. | PYPL | $3,776,194 | 1.36% |
| Globe Life Inc. | GL | $3,755,971 | 1.36% |
| Invesco Ltd. | IVZ | $3,755,841 | 1.36% |
| Block, Inc. | XYZ | $3,744,152 | 1.35% |
| Assurant, Inc. | AIZ | $3,741,099 | 1.35% |
| JPMorgan Chase & Co. | JPM | $3,738,400 | 1.35% |
| Regions Financial Corp. | RF | $3,738,394 | 1.35% |
| U.S. Bancorp | USB | $3,723,015 | 1.35% |
| PNC Financial Services Group, Inc. (The) | PNC | $3,721,647 | 1.34% |
| MSCI Inc. | MSCI | $3,711,098 | 1.34% |
| M&T Bank Corp. | MTB | $3,692,661 | 1.33% |
| Nasdaq, Inc. | NDAQ | $3,689,451 | 1.33% |
| Huntington Bancshares Inc. | HBAN | $3,677,798 | 1.33% |
| Fiserv, Inc. | FISV | $3,675,550 | 1.33% |
| Wells Fargo & Co. | WFC | $3,670,747 | 1.33% |
| Raymond James Financial, Inc. | RJF | $3,663,050 | 1.32% |
| Visa Inc. | V | $3,662,873 | 1.32% |
| Cboe Global Markets, Inc. | CBOE | $3,626,888 | 1.31% |
| Allstate Corp. (The) | ALL | $3,626,721 | 1.31% |
| American Express Co. | AXP | $3,623,006 | 1.31% |
| Ameriprise Financial, Inc. | AMP | $3,615,051 | 1.31% |
| Capital One Financial Corp. | COF | $3,606,770 | 1.30% |
| Aflac Inc. | AFL | $3,568,329 | 1.29% |
| Moody's Corp. | MCO | $3,554,859 | 1.28% |
| Loews Corp. | L | $3,552,733 | 1.28% |
| Prudential Financial, Inc. | PRU | $3,546,677 | 1.28% |