RSPF · Invesco S&P 500 Equal Weight Financials ETF
Invesco Exchange-Traded Fund Trust
$81.18
+0.59%
Intraday · Oct 21
Net assets $304,705,612
Holdings79
1 month
+2.55%
Year to date
+4.75%
52-week range
$69.04–$86.03
30-session avg volume
138,325
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060813
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV3.36%
Country allocation
US95.28%
BM3.95%
IE2.82%
CH1.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $7,340,313 | 2.41% | |
| PayPal Holdings, Inc. | PYPL | $5,145,410 | 1.69% |
| Global Payments Inc. | GPN | $4,926,752 | 1.62% |
| Willis Towers Watson PLC | WTW | $4,659,210 | 1.53% |
| Travelers Cos., Inc. (The) | TRV | $4,517,028 | 1.48% |
| Block, Inc. | XYZ | $4,463,163 | 1.46% |
| Ameriprise Financial, Inc. | AMP | $4,433,858 | 1.46% |
| Jack Henry & Associates, Inc. | JKHY | $4,419,254 | 1.45% |
| Allstate Corp. (The) | ALL | $4,328,271 | 1.42% |
| Charles Schwab Corp. (The) | SCHW | $4,315,366 | 1.42% |
| Capital One Financial Corp. | COF | $4,307,069 | 1.41% |
| Mastercard Inc. | MA | $4,289,080 | 1.41% |
| Brown & Brown, Inc. | BRO | $4,282,150 | 1.41% |
| Raymond James Financial, Inc. | RJF | $4,277,546 | 1.40% |
| Prudential Financial, Inc. | PRU | $4,248,994 | 1.39% |
| Fidelity National Information Services, Inc. | FIS | $4,205,336 | 1.38% |
| State Street Corp. | STT | $4,166,252 | 1.37% |
| JPMorgan Chase & Co. | JPM | $4,165,194 | 1.37% |
| Bank of America Corp. | BAC | $4,157,836 | 1.36% |
| Marsh & McLennan Cos., Inc. | MRSH | $4,154,021 | 1.36% |
| Visa Inc. | V | $4,149,717 | 1.36% |
| Arthur J. Gallagher & Co. | AJG | $4,147,106 | 1.36% |
| Globe Life Inc. | GL | $4,104,999 | 1.35% |
| Bank of New York Mellon Corp. (The) | BNY | $4,094,752 | 1.34% |
| MetLife, Inc. | MET | $4,085,429 | 1.34% |
| Everest Group, Ltd. | EG | $4,069,255 | 1.34% |
| U.S. Bancorp | USB | $4,059,986 | 1.33% |
| Citizens Financial Group, Inc. | CFG | $4,037,478 | 1.33% |
| Arch Capital Group Ltd. | ACGL | $4,030,147 | 1.32% |
| M&T Bank Corp. | MTB | $4,026,103 | 1.32% |
| Hartford Insurance Group, Inc. (The) | HIG | $4,018,607 | 1.32% |
| Northern Trust Corp. | NTRS | $4,014,192 | 1.32% |
| Corpay, Inc. | CPAY | $4,007,952 | 1.32% |
| Synchrony Financial | SYF | $3,988,373 | 1.31% |
| Aflac Inc. | AFL | $3,984,515 | 1.31% |
| Franklin Resources, Inc. | BEN | $3,980,243 | 1.31% |
| Intercontinental Exchange, Inc. | ICE | $3,977,136 | 1.31% |
| Nasdaq, Inc. | NDAQ | $3,975,760 | 1.30% |
| Assurant, Inc. | AIZ | $3,971,199 | 1.30% |
| Regions Financial Corp. | RF | $3,964,076 | 1.30% |
| BlackRock, Inc. | BLK | $3,948,302 | 1.30% |
| Blackstone Inc. | BX | $3,946,836 | 1.30% |
| Invesco Ltd. | IVZ | $3,945,769 | 1.29% |
| PNC Financial Services Group, Inc. (The) | PNC | $3,931,455 | 1.29% |
| Loews Corp. | L | $3,930,187 | 1.29% |
| Fifth Third Bancorp | FITB | $3,928,163 | 1.29% |
| American Express Co. | AXP | $3,928,073 | 1.29% |
| Aon PLC | AON | $3,924,226 | 1.29% |
| Cincinnati Financial Corp. | CINF | $3,907,894 | 1.28% |
| KKR & Co. Inc. | KKR | $3,907,388 | 1.28% |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.