Invesco S&P 500 Equal Weight Financials ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$276,798,716
Holdings
76
Latest Report
Apr 30, 2026
Holdings · 76
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Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apollo Global Management, Inc. | APO | 32,347 | $4,163,706 | 1.50% | Long | EC | |
| State Street Corp. | STT | 27,238 | $4,163,056 | 1.50% | Long | EC | |
| Franklin Resources, Inc. | BEN | 137,444 | $4,119,197 | 1.49% | Long | EC | |
| KKR & Co. Inc. | KKR | 39,390 | $4,109,953 | 1.48% | Long | EC | |
| Morgan Stanley | MS | 21,329 | $4,065,094 | 1.47% | Long | EC | |
| Northern Trust Corp. | NTRS | 24,358 | $4,051,710 | 1.46% | Long | EC | |
| Citigroup Inc. | C | 31,433 | $4,022,795 | 1.45% | Long | EC | |
| Blackstone Inc. | BX | 32,000 | $4,018,560 | 1.45% | Long | EC | |
| Synchrony Financial | SYF | 52,629 | $4,010,330 | 1.45% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 50,182 | $3,989,469 | 1.44% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 38,417 | $3,952,341 | 1.43% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 29,301 | $3,937,175 | 1.42% | Long | EC | |
| MetLife, Inc. | MET | 49,057 | $3,929,466 | 1.42% | Long | EC | |
| Principal Financial Group, Inc. | PFG | 38,912 | $3,926,610 | 1.42% | Long | EC | |
| Ares Management Corp. | ARES | 33,172 | $3,894,393 | 1.41% | Long | EC | |
| Truist Financial Corp. | TFC | 75,178 | $3,871,667 | 1.40% | Long | EC | |
| Fifth Third Bancorp | FITB | 76,168 | $3,866,288 | 1.40% | Long | EC | |
| KeyCorp | KEY | 174,658 | $3,861,688 | 1.40% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 4,167 | $3,849,350 | 1.39% | Long | EC | |
| BlackRock, Inc. | BLK | 3,607 | $3,843,619 | 1.39% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 58,658 | $3,815,703 | 1.38% | Long | EC | |
| Everest Group, Ltd. | EG | 10,678 | $3,809,483 | 1.38% | Long | EC | |
| FactSet Research Systems Inc. | FDS | 16,697 | $3,799,903 | 1.37% | Long | EC | |
| Bank of America Corp. | BAC | 70,737 | $3,781,600 | 1.37% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 75,313 | $3,776,194 | 1.36% | Long | EC | |
| Globe Life Inc. | GL | 24,342 | $3,755,971 | 1.36% | Long | EC | |
| Invesco Ltd. | IVZ | 143,298 | $3,755,841 | 1.36% | Long | EC | |
| Block, Inc. | XYZ | 53,101 | $3,744,152 | 1.35% | Long | EC | |
| Assurant, Inc. | AIZ | 15,834 | $3,741,099 | 1.35% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 11,935 | $3,738,400 | 1.35% | Long | EC | |
| Regions Financial Corp. | RF | 130,942 | $3,738,394 | 1.35% | Long | EC | |
| U.S. Bancorp | USB | 65,708 | $3,723,015 | 1.35% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 16,689 | $3,721,647 | 1.34% | Long | EC | |
| MSCI Inc. | MSCI | 6,275 | $3,711,098 | 1.34% | Long | EC | |
| M&T Bank Corp. | MTB | 16,890 | $3,692,661 | 1.33% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 40,142 | $3,689,451 | 1.33% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 219,439 | $3,677,798 | 1.33% | Long | EC | |
| Fiserv, Inc. | FISV | 58,668 | $3,675,550 | 1.33% | Long | EC | |
| Wells Fargo & Co. | WFC | 44,640 | $3,670,747 | 1.33% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 23,137 | $3,663,050 | 1.32% | Long | EC | |
| Visa Inc. | V | 11,105 | $3,662,873 | 1.32% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 12,086 | $3,626,888 | 1.31% | Long | EC | |
| Allstate Corp. (The) | ALL | 16,693 | $3,626,721 | 1.31% | Long | EC | |
| American Express Co. | AXP | 11,215 | $3,623,006 | 1.31% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 7,614 | $3,615,051 | 1.31% | Long | EC | |
| Capital One Financial Corp. | COF | 18,854 | $3,606,770 | 1.30% | Long | EC | |
| Aflac Inc. | AFL | 31,392 | $3,568,329 | 1.29% | Long | EC | |
| Moody's Corp. | MCO | 7,697 | $3,554,859 | 1.28% | Long | EC | |
| Loews Corp. | L | 31,549 | $3,552,733 | 1.28% | Long | EC | |
| Prudential Financial, Inc. | PRU | 36,150 | $3,546,677 | 1.28% | Long | EC |