Invesco S&P 500 Equal Weight Financials ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$304,705,612
Holdings
79
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 79
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Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 7,339,579 | $7,340,313 | 2.41% | Long | STIV | |
| PayPal Holdings, Inc. | PYPL | 89,939 | $5,145,410 | 1.69% | Long | EC | |
| Global Payments Inc. | GPN | 58,596 | $4,926,752 | 1.62% | Long | EC | |
| Willis Towers Watson PLC | WTW | 13,870 | $4,659,210 | 1.53% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 12,066 | $4,517,028 | 1.48% | Long | EC | |
| Block, Inc. | XYZ | 54,938 | $4,463,163 | 1.46% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 8,123 | $4,433,858 | 1.46% | Long | EC | |
| Jack Henry & Associates, Inc. | JKHY | 28,689 | $4,419,254 | 1.45% | Long | EC | |
| Allstate Corp. (The) | ALL | 16,390 | $4,328,271 | 1.42% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 41,005 | $4,315,366 | 1.42% | Long | EC | |
| Capital One Financial Corp. | COF | 20,607 | $4,307,069 | 1.41% | Long | EC | |
| Mastercard Inc. | MA | 7,484 | $4,289,080 | 1.41% | Long | EC | |
| Brown & Brown, Inc. | BRO | 60,826 | $4,282,150 | 1.41% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 24,307 | $4,277,546 | 1.40% | Long | EC | |
| Prudential Financial, Inc. | PRU | 34,805 | $4,248,994 | 1.39% | Long | EC | |
| Fidelity National Information Services, Inc. | FIS | 93,932 | $4,205,336 | 1.38% | Long | EC | |
| State Street Corp. | STT | 22,623 | $4,166,252 | 1.37% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 11,840 | $4,165,194 | 1.37% | Long | EC | |
| Bank of America Corp. | BAC | 67,116 | $4,157,836 | 1.36% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 21,899 | $4,154,021 | 1.36% | Long | EC | |
| Visa Inc. | V | 11,334 | $4,149,717 | 1.36% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 16,627 | $4,147,106 | 1.36% | Long | EC | |
| Globe Life Inc. | GL | 22,524 | $4,104,999 | 1.35% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 26,193 | $4,094,752 | 1.34% | Long | EC | |
| MetLife, Inc. | MET | 42,499 | $4,085,429 | 1.34% | Long | EC | |
| Everest Group, Ltd. | EG | 10,876 | $4,069,255 | 1.34% | Long | EC | |
| U.S. Bancorp | USB | 64,434 | $4,059,986 | 1.33% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 56,350 | $4,037,478 | 1.33% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 40,089 | $4,030,147 | 1.32% | Long | EC | |
| M&T Bank Corp. | MTB | 16,347 | $4,026,103 | 1.32% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 28,318 | $4,018,607 | 1.32% | Long | EC | |
| Northern Trust Corp. | NTRS | 22,033 | $4,014,192 | 1.32% | Long | EC | |
| Corpay, Inc. | CPAY | 10,489 | $4,007,952 | 1.32% | Long | EC | |
| Synchrony Financial | SYF | 52,624 | $3,988,373 | 1.31% | Long | EC | |
| Aflac Inc. | AFL | 31,256 | $3,984,515 | 1.31% | Long | EC | |
| Franklin Resources, Inc. | BEN | 117,550 | $3,980,243 | 1.31% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 26,083 | $3,977,136 | 1.31% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 42,210 | $3,975,760 | 1.30% | Long | EC | |
| Assurant, Inc. | AIZ | 14,224 | $3,971,199 | 1.30% | Long | EC | |
| Regions Financial Corp. | RF | 128,080 | $3,964,076 | 1.30% | Long | EC | |
| BlackRock, Inc. | BLK | 3,621 | $3,948,302 | 1.30% | Long | EC | |
| Blackstone Inc. | BX | 30,895 | $3,946,836 | 1.30% | Long | EC | |
| Invesco Ltd. | IVZ | 133,303 | $3,945,769 | 1.29% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 15,734 | $3,931,455 | 1.29% | Long | EC | |
| Loews Corp. | L | 33,878 | $3,930,187 | 1.29% | Long | EC | |
| Fifth Third Bancorp | FITB | 69,525 | $3,928,163 | 1.29% | Long | EC | |
| American Express Co. | AXP | 11,682 | $3,928,073 | 1.29% | Long | EC | |
| Aon PLC | AON | 10,884 | $3,924,226 | 1.29% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 21,994 | $3,907,894 | 1.28% | Long | EC | |
| KKR & Co. Inc. | KKR | 38,523 | $3,907,388 | 1.28% | Long | EC |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.