Invesco S&P 500 Equal Weight Financials ETF
Invesco Exchange-Traded Fund Trust
+74
New
74
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PayPal Holdings, Inc. | 70450Y103 | Apr 2024 | 62,888 | $4.3M | 1.65% | EC |
| 2 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 55,429 | $4.1M | 1.58% | EC |
| 3 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 9,593 | $4.1M | 1.58% | EC |
| 4 | Allstate Corp. (The) | 020002101 | Apr 2024 | 23,651 | $4.0M | 1.55% | EC |
| 5 | Arch Capital Group Ltd. | G0450A105 | Apr 2024 | 42,358 | $4.0M | 1.53% | EC |
| 6 | Citigroup Inc. | 172967424 | Apr 2024 | 64,535 | $4.0M | 1.53% | EC |
| 7 | American Express Co. | 025816109 | Apr 2024 | 16,667 | $3.9M | 1.50% | EC |
| 8 | Progressive Corp. (The) | 743315103 | Apr 2024 | 18,701 | $3.9M | 1.50% | EC |
| 9 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 27,132 | $3.9M | 1.50% | EC |
| 10 | Synchrony Financial | 87165B103 | Apr 2024 | 88,350 | $3.9M | 1.50% | EC |
| 11 | Discover Financial Services | 254709108 | Apr 2024 | 30,608 | $3.9M | 1.49% | EC |
| 12 | Morgan Stanley | 617446448 | Apr 2024 | 42,641 | $3.9M | 1.49% | EC |
| 13 | Bank of America Corp. | 060505104 | Apr 2024 | 104,247 | $3.9M | 1.49% | EC |
| 14 | Wells Fargo & Co. | 949746101 | Apr 2024 | 65,025 | $3.9M | 1.49% | EC |
| 15 | Corpay, Inc. | 219948106 | Apr 2024 | 12,657 | $3.8M | 1.47% | EC |
| 16 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2024 | 24,764 | $3.8M | 1.46% | EC |
| 17 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 67,125 | $3.8M | 1.46% | EC |
| 18 | Aflac Inc. | 001055102 | Apr 2024 | 45,201 | $3.8M | 1.46% | EC |
| 19 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 19,717 | $3.8M | 1.46% | EC |
| 20 | Raymond James Financial, Inc. | 754730109 | Apr 2024 | 30,875 | $3.8M | 1.45% | EC |
| 21 | M&T Bank Corp. | 55261F104 | Apr 2024 | 26,082 | $3.8M | 1.45% | EC |
| 22 | American International Group, Inc. | 026874784 | Apr 2024 | 49,877 | $3.8M | 1.45% | EC |
| 23 | Fiserv, Inc. | 337738108 | Apr 2024 | 24,540 | $3.7M | 1.44% | EC |
| 24 | Northern Trust Corp. | 665859104 | Apr 2024 | 45,361 | $3.7M | 1.44% | EC |
| 25 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 99,462 | $3.7M | 1.44% | EC |
| 26 | Fifth Third Bancorp | 316773100 | Apr 2024 | 102,373 | $3.7M | 1.44% | EC |
| 27 | Loews Corp. | 540424108 | Apr 2024 | 49,585 | $3.7M | 1.44% | EC |
| 28 | Ameriprise Financial, Inc. | 03076C106 | Apr 2024 | 9,036 | $3.7M | 1.43% | EC |
| 29 | MetLife, Inc. | 59156R108 | Apr 2024 | 52,329 | $3.7M | 1.43% | EC |
| 30 | Huntington Bancshares Inc. | 446150104 | Apr 2024 | 275,813 | $3.7M | 1.43% | EC |
| 31 | State Street Corp. | 857477103 | Apr 2024 | 51,242 | $3.7M | 1.43% | EC |
| 32 | Hartford Financial Services Group, Inc. (The) | 416515104 | Apr 2024 | 38,318 | $3.7M | 1.43% | EC |
| 33 | Chubb Ltd. | H1467J104 | Apr 2024 | 14,914 | $3.7M | 1.43% | EC |
| 34 | Nasdaq, Inc. | 631103108 | Apr 2024 | 61,845 | $3.7M | 1.43% | EC |
| 35 | Citizens Financial Group, Inc. | 174610105 | Apr 2024 | 108,487 | $3.7M | 1.43% | EC |
| 36 | Everest Group, Ltd. | G3223R108 | Apr 2024 | 10,089 | $3.7M | 1.42% | EC |
| 37 | Prudential Financial, Inc. | 744320102 | Apr 2024 | 33,403 | $3.7M | 1.42% | EC |
| 38 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 46,409 | $3.7M | 1.42% | EC |
| 39 | Berkshire Hathaway Inc. | 084670702 | Apr 2024 | 9,231 | $3.7M | 1.41% | EC |
| 40 | Cincinnati Financial Corp. | 172062101 | Apr 2024 | 31,639 | $3.7M | 1.41% | EC |
| 41 | CME Group Inc. | 12572Q105 | Apr 2024 | 17,422 | $3.7M | 1.41% | EC |
| 42 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 189,097 | $3.6M | 1.40% | EC |
| 43 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 53,450 | $3.6M | 1.40% | EC |
| 44 | Assurant, Inc. | 04621X108 | Apr 2024 | 20,794 | $3.6M | 1.40% | EC |
| 45 | KeyCorp | 493267108 | Apr 2024 | 249,559 | $3.6M | 1.39% | EC |
| 46 | Cboe Global Markets, Inc. | 12503M108 | Apr 2024 | 19,947 | $3.6M | 1.39% | EC |
| 47 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2024 | 18,092 | $3.6M | 1.39% | EC |
| 48 | S&P Global Inc. | 78409V104 | Apr 2024 | 8,668 | $3.6M | 1.39% | EC |
| 49 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 16,985 | $3.6M | 1.39% | EC |
| 50 | Mastercard Inc. | 57636Q104 | Apr 2024 | 7,937 | $3.6M | 1.38% | EC |
| 51 | Moody's Corp. | 615369105 | Apr 2024 | 9,624 | $3.6M | 1.37% | EC |
| 52 | Visa Inc. | 92826C839 | Apr 2024 | 13,251 | $3.6M | 1.37% | EC |
| 53 | Brown & Brown, Inc. | 115236101 | Apr 2024 | 43,560 | $3.6M | 1.37% | EC |
| 54 | Comerica Inc. | 200340107 | Apr 2024 | 70,672 | $3.5M | 1.37% | EC |
| 55 | Global Payments Inc. | 37940X102 | Apr 2024 | 28,627 | $3.5M | 1.35% | EC |
| 56 | U.S. Bancorp | 902973304 | Apr 2024 | 86,065 | $3.5M | 1.35% | EC |
| 57 | Jack Henry & Associates, Inc. | 426281101 | Apr 2024 | 21,315 | $3.5M | 1.34% | EC |
| 58 | Arthur J. Gallagher & Co. | 363576109 | Apr 2024 | 14,748 | $3.5M | 1.33% | EC |
| 59 | T. Rowe Price Group, Inc. | 74144T108 | Apr 2024 | 31,563 | $3.5M | 1.33% | EC |
| 60 | Intercontinental Exchange, Inc. | 45866F104 | Apr 2024 | 26,848 | $3.5M | 1.33% | EC |
| 61 | MarketAxess Holdings Inc. | 57060D108 | Apr 2024 | 17,254 | $3.5M | 1.33% | EC |
| 62 | Blackstone Inc. | 09260D107 | Apr 2024 | 29,550 | $3.4M | 1.33% | EC |
| 63 | Willis Towers Watson PLC | G96629103 | Apr 2024 | 13,555 | $3.4M | 1.31% | EC |
| 64 | W. R. Berkley Corp. | 084423102 | Apr 2024 | 43,975 | $3.4M | 1.30% | EC |
| 65 | BlackRock, Inc. | 09247X101 | Apr 2024 | 4,457 | $3.4M | 1.30% | EC |
| 66 | Invesco Ltd. | G491BT108 | Apr 2024 | 234,465 | $3.3M | 1.28% | EC |
| 67 | FactSet Research Systems Inc. | 303075105 | Apr 2024 | 7,958 | $3.3M | 1.28% | EC |
| 68 | Aon PLC | G0403H108 | Apr 2024 | 11,719 | $3.3M | 1.27% | EC |
| 69 | MSCI Inc. | 55354G100 | Apr 2024 | 6,726 | $3.1M | 1.21% | EC |
| 70 | Franklin Resources, Inc. | 354613101 | Apr 2024 | 132,750 | $3.0M | 1.17% | EC |
| 71 | Globe Life Inc. | 37959E102 | Apr 2024 | 30,125 | $2.3M | 0.88% | EC |
| 72 | Invesco Private Prime Fund | N/A | Apr 2024 | 2,227,385 | $2.2M | 0.86% | STIV |
| 73 | Invesco Private Government Fund | N/A | Apr 2024 | 866,161 | $866K | 0.33% | STIV |
| 74 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 203,950 | $204K | 0.08% | STIV |