ETF:RSPF | ETF Holdings | Invesco S&P 500 Equal Weight Financials ETF

RSPF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco S&P 500 Equal Weight Financials ETF
Report date2026-04-30
Reported holdings79
SEC series IDS000060813

Positions 1–79 of 79

TickerIssuerWeightValue (USD)Balance
Apollo Global Management, Inc.Apollo Global Management, Inc.1.504236%4,163,705.8432,347 NS
State Street Corp.State Street Corp.1.504001%4,163,055.9227,238 NS
BENFranklin Resources, Inc.1.488156%4,119,196.68137,444 NS
KKR & Co. Inc.KKR & Co. Inc.1.484816%4,109,952.639,390 NS
Morgan StanleyMorgan Stanley1.46861%4,065,094.1121,329 NS
Northern Trust Corp.Northern Trust Corp.1.463775%4,051,709.7224,358 NS
Citigroup Inc.Citigroup Inc.1.453329%4,022,795.3431,433 NS
BXBlackstone Inc.1.451799%4,018,56032,000 NS
Invesco Private Prime FundInvesco Private Prime Fund1.450466%4,014,871.4474,014,470 NS
Synchrony FinancialSynchrony Financial1.448825%4,010,329.852,629 NS
IBKRInteractive Brokers Group, Inc.1.441289%3,989,46950,182 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.1.427875%3,952,340.9638,417 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)1.422397%3,937,175.3729,301 NS
MetLife, Inc.MetLife, Inc.1.419611%3,929,465.749,057 NS
PFGPrincipal Financial Group, Inc.1.41858%3,926,609.9238,912 NS
Ares Management Corp.Ares Management Corp.1.40694%3,894,392.833,172 NS
Truist Financial Corp.Truist Financial Corp.1.39873%3,871,66775,178 NS
Fifth Third BancorpFifth Third Bancorp1.396787%3,866,287.6876,168 NS
KeyCorpKeyCorp1.395125%3,861,688.38174,658 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)1.390667%3,849,349.594,167 NS
BLKBlackRock, Inc.1.388597%3,843,619.23,607 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.1.378512%3,815,702.958,658 NS
EGEverest Group, Ltd.1.376265%3,809,483.2810,678 NS
FDSFactSet Research Systems Inc.1.372804%3,799,903.2616,697 NS
Bank of America Corp.Bank of America Corp.1.366191%3,781,600.0270,737 NS
PYPLPayPal Holdings, Inc.1.364238%3,776,193.8275,313 NS
Globe Life Inc.Globe Life Inc.1.356932%3,755,970.624,342 NS
IVZInvesco Ltd.1.356885%3,755,840.58143,298 NS
Block, Inc.Block, Inc.1.352662%3,744,151.5153,101 NS
Assurant, Inc.Assurant, Inc.1.351559%3,741,099.1815,834 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.1.350584%3,738,400.0511,935 NS
Regions Financial Corp.Regions Financial Corp.1.350582%3,738,394.1130,942 NS
U.S. BancorpU.S. Bancorp1.345026%3,723,015.2865,708 NS
PNCPNC Financial Services Group, Inc. (The)1.344532%3,721,64716,689 NS
MSCIMSCI Inc.1.340721%3,711,097.756,275 NS
M&T Bank Corp.M&T Bank Corp.1.33406%3,692,660.716,890 NS
NDAQNasdaq, Inc.1.3329%3,689,451.2240,142 NS
Huntington Bancshares Inc.Huntington Bancshares Inc.1.32869%3,677,797.64219,439 NS
FISVFiserv, Inc.1.327878%3,675,550.258,668 NS
Wells Fargo & Co.Wells Fargo & Co.1.326143%3,670,747.244,640 NS
RJFRaymond James Financial, Inc.1.323362%3,663,049.8423,137 NS
VVisa Inc.1.323298%3,662,873.211,105 NS
CBOECboe Global Markets, Inc.1.310298%3,626,887.7412,086 NS
Allstate Corp. (The)Allstate Corp. (The)1.310238%3,626,721.1816,693 NS
AXPAmerican Express Co.1.308895%3,623,005.7511,215 NS
AMPAmeriprise Financial, Inc.1.306022%3,615,051.067,614 NS
Capital One Financial Corp.Capital One Financial Corp.1.30303%3,606,770.218,854 NS
AFLAflac Inc.1.289142%3,568,328.6431,392 NS
Moody's Corp.Moody's Corp.1.284276%3,554,859.457,697 NS
LLoews Corp.1.283508%3,552,732.8931,549 NS
Prudential Financial, Inc.Prudential Financial, Inc.1.28132%3,546,676.536,150 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)1.263779%3,498,124.9611,464 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)1.256849%3,478,941.4925,429 NS
CBChubb Ltd.1.25638%3,477,64510,635 NS
ICEIntercontinental Exchange, Inc.1.248391%3,455,531.2221,858 NS
SPGIS&P Global Inc.1.246335%3,449,8408,000 NS
Progressive Corp. (The)Progressive Corp. (The)1.24019%3,432,830.417,055 NS
CINFCincinnati Financial Corp.1.236994%3,423,984.420,929 NS
MAMastercard Inc.1.236775%3,423,376.446,807 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.1.235391%3,419,546.4636,201 NS
Charles Schwab Corp. (The)Charles Schwab Corp. (The)1.226088%3,393,795.7637,034 NS
GPNGlobal Payments Inc.1.224808%3,390,251.4847,113 NS
W. R. Berkley Corp.W. R. Berkley Corp.1.221054%3,379,860.4250,574 NS
AJGArthur J. Gallagher & Co.1.21954%3,375,67216,355 NS
AONAon PLC1.219134%3,374,546.210,828 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.1.195363%3,308,750.5919,729 NS
Berkshire Hathaway Inc.Berkshire Hathaway Inc.1.189823%3,293,414.46,954 NS
AIGAmerican International Group, Inc.1.189455%3,292,396.844,016 NS
CMECME Group Inc.1.176553%3,256,683.311,315 NS
COINCoinbase Global, Inc.1.172211%3,244,665.617,280 NS
FISFidelity National Information Services, Inc.1.15016%3,183,629.1368,421 NS
CPAYCorpay, Inc.1.149379%3,181,465.0710,381 NS
HOODRobinhood Markets, Inc.1.148497%3,179,024.4643,614 NS
JKHYJack Henry & Associates, Inc.1.141521%3,159,716.2520,551 NS
ERIEErie Indemnity Co.1.118383%3,095,670.214,140 NS
WTWWillis Towers Watson PLC1.095427%3,032,12711,835 NS
BROBrown & Brown, Inc.1.090637%3,018,868.3550,189 NS
Invesco Private Government FundInvesco Private Government Fund0.558292%1,545,344.721,545,344.72 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.079299%219,499.92219,499.92 NS

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