Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Financials ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources, Inc. | 354613101 | Apr 2024 | 170,635 | $4.5M | 1.50% | EC |
| 2 | MSCI Inc. | 55354G100 | Apr 2024 | 7,390 | $4.5M | 1.49% | EC |
| 3 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 59,659 | $4.5M | 1.48% | EC |
| 4 | Northern Trust Corp. | 665859104 | Apr 2024 | 28,910 | $4.3M | 1.43% | EC |
| 5 | CME Group Inc. | 12572Q105 | Apr 2024 | 14,934 | $4.3M | 1.43% | EC |
| 6 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 41,514 | $4.3M | 1.43% | EC |
| 7 | Intercontinental Exchange, Inc. | 45866F104 | Apr 2024 | 24,800 | $4.3M | 1.43% | EC |
| 8 | M&T Bank Corp. | 55261F104 | Apr 2024 | 19,440 | $4.3M | 1.43% | EC |
| 9 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2024 | 19,217 | $4.3M | 1.42% | EC |
| 10 | Citizens Financial Group, Inc. | 174610105 | Apr 2024 | 68,038 | $4.3M | 1.42% | EC |
| 11 | S&P Global Inc. | 78409V104 | Apr 2024 | 8,095 | $4.3M | 1.41% | EC |
| 12 | Moody's Corp. | 615369105 | Apr 2024 | 8,287 | $4.3M | 1.41% | EC |
| 13 | Assurant, Inc. | 04621X108 | Apr 2024 | 17,839 | $4.2M | 1.41% | EC |
| 14 | Cboe Global Markets, Inc. | 12503M108 | Apr 2024 | 15,970 | $4.2M | 1.40% | EC |
| 15 | Ameriprise Financial, Inc. | 03076C106 | Apr 2024 | 7,998 | $4.2M | 1.40% | EC |
| 16 | Fifth Third Bancorp | 316773100 | Apr 2024 | 83,648 | $4.2M | 1.39% | EC |
| 17 | Nasdaq, Inc. | 631103108 | Apr 2024 | 43,270 | $4.2M | 1.39% | EC |
| 18 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 4,476 | $4.2M | 1.39% | EC |
| 19 | Everest Group, Ltd. | G3223R108 | Apr 2024 | 12,608 | $4.2M | 1.38% | EC |
| 20 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 44,081 | $4.2M | 1.38% | EC |
| 21 | KeyCorp | 493267108 | Apr 2024 | 193,835 | $4.2M | 1.38% | EC |
| 22 | U.S. Bancorp | 902973304 | Apr 2024 | 74,263 | $4.2M | 1.38% | EC |
| 23 | Arch Capital Group Ltd. | G0450A105 | Apr 2024 | 43,341 | $4.2M | 1.38% | EC |
| 24 | Chubb Ltd. | H1467J104 | Apr 2024 | 13,412 | $4.2M | 1.37% | EC |
| 25 | Citigroup Inc. | 172967424 | Apr 2024 | 35,804 | $4.1M | 1.37% | EC |
| 26 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 145,270 | $4.1M | 1.37% | EC |
| 27 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2024 | 21,983 | $4.1M | 1.37% | EC |
| 28 | Globe Life Inc. | 37959E102 | Apr 2024 | 29,482 | $4.1M | 1.37% | EC |
| 29 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 80,256 | $4.1M | 1.37% | EC |
| 30 | Arthur J. Gallagher & Co. | 363576109 | Apr 2024 | 16,541 | $4.1M | 1.37% | EC |
| 31 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2024 | 30,539 | $4.1M | 1.37% | EC |
| 32 | Aflac Inc. | 001055102 | Apr 2024 | 37,106 | $4.1M | 1.36% | EC |
| 33 | BlackRock, Inc. | 09290D101 | Jan 2026 | 3,671 | $4.1M | 1.36% | EC |
| 34 | Erie Indemnity Co. | 29530P102 | Jan 2026 | 14,463 | $4.1M | 1.35% | EC |
| 35 | Loews Corp. | 540424108 | Apr 2024 | 38,763 | $4.1M | 1.35% | EC |
| 36 | Aon PLC | G0403H108 | Apr 2024 | 11,696 | $4.1M | 1.35% | EC |
| 37 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 14,289 | $4.1M | 1.35% | EC |
| 38 | T. Rowe Price Group, Inc. | 74144T108 | Apr 2024 | 38,407 | $4.1M | 1.34% | EC |
| 39 | Morgan Stanley | 617446448 | Apr 2024 | 22,132 | $4.0M | 1.34% | EC |
| 40 | State Street Corp. | 857477103 | Apr 2024 | 30,852 | $4.0M | 1.34% | EC |
| 41 | W. R. Berkley Corp. | 084423102 | Apr 2024 | 58,847 | $4.0M | 1.34% | EC |
| 42 | Invesco Ltd. | G491BT108 | Apr 2024 | 147,697 | $4.0M | 1.33% | EC |
| 43 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 33,599 | $4.0M | 1.33% | EC |
| 44 | Corpay, Inc. | 219948106 | Apr 2024 | 12,765 | $4.0M | 1.33% | EC |
| 45 | Willis Towers Watson PLC | G96629103 | Apr 2024 | 12,626 | $4.0M | 1.33% | EC |
| 46 | Mastercard Inc. | 57636Q104 | Apr 2024 | 7,381 | $4.0M | 1.32% | EC |
| 47 | Wells Fargo & Co. | 949746101 | Apr 2024 | 43,858 | $4.0M | 1.31% | EC |
| 48 | Huntington Bancshares Inc. | 446150104 | Apr 2024 | 226,509 | $4.0M | 1.31% | EC |
| 49 | Raymond James Financial, Inc. | 754730109 | Apr 2024 | 23,826 | $4.0M | 1.31% | EC |
| 50 | Cincinnati Financial Corp. | 172062101 | Apr 2024 | 24,458 | $3.9M | 1.30% | EC |
| 51 | Allstate Corp. (The) | 020002101 | Apr 2024 | 19,769 | $3.9M | 1.30% | EC |
| 52 | MetLife, Inc. | 59156R108 | Apr 2024 | 49,831 | $3.9M | 1.30% | EC |
| 53 | Visa Inc. | 92826C839 | Apr 2024 | 12,211 | $3.9M | 1.30% | EC |
| 54 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 12,826 | $3.9M | 1.30% | EC |
| 55 | Bank of America Corp. | 060505104 | Apr 2024 | 73,548 | $3.9M | 1.30% | EC |
| 56 | Berkshire Hathaway Inc. | 084670702 | Apr 2024 | 8,110 | $3.9M | 1.29% | EC |
| 57 | Jack Henry & Associates, Inc. | 426281101 | Apr 2024 | 21,509 | $3.9M | 1.28% | EC |
| 58 | Prudential Financial, Inc. | 744320102 | Apr 2024 | 34,659 | $3.9M | 1.27% | EC |
| 59 | Fiserv, Inc. | 337738108 | Apr 2024 | 59,749 | $3.8M | 1.26% | EC |
| 60 | Block, Inc. | 852234103 | Jan 2026 | 62,845 | $3.8M | 1.26% | EC |
| 61 | American Express Co. | 025816109 | Apr 2024 | 10,590 | $3.7M | 1.23% | EC |
| 62 | Progressive Corp. (The) | 743315103 | Apr 2024 | 17,851 | $3.7M | 1.23% | EC |
| 63 | Brown & Brown, Inc. | 115236101 | Apr 2024 | 51,316 | $3.7M | 1.22% | EC |
| 64 | American International Group, Inc. | 026874784 | Apr 2024 | 49,057 | $3.7M | 1.22% | EC |
| 65 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 16,729 | $3.7M | 1.21% | EC |
| 66 | Blackstone Inc. | 09260D107 | Apr 2024 | 25,399 | $3.6M | 1.20% | EC |
| 67 | Apollo Global Management, Inc. | 03769M106 | Jan 2026 | 26,680 | $3.6M | 1.19% | EC |
| 68 | Global Payments Inc. | 37940X102 | Apr 2024 | 49,508 | $3.6M | 1.18% | EC |
| 69 | FactSet Research Systems Inc. | 303075105 | Apr 2024 | 13,800 | $3.5M | 1.16% | EC |
| 70 | PayPal Holdings, Inc. | 70450Y103 | Apr 2024 | 65,034 | $3.4M | 1.13% | EC |
| 71 | Synchrony Financial | 87165B103 | Apr 2024 | 47,043 | $3.4M | 1.13% | EC |
| 72 | Ares Management Corp. | 03990B101 | Jan 2026 | 22,310 | $3.3M | 1.11% | EC |
| 73 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 59,722 | $3.3M | 1.09% | EC |
| 74 | KKR & Co. Inc. | 48251W104 | Jan 2026 | 28,102 | $3.2M | 1.06% | EC |
| 75 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 29,319 | $2.9M | 0.97% | EC |
| 76 | Coinbase Global, Inc. | 19260Q107 | Jan 2026 | 14,459 | $2.8M | 0.93% | EC |
| 77 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 13,122 | $13K | 0.00% | STIV |