# Invesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060812). Net assets $87.9B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000060812
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300F8VBQFIX481R47
- Net assets: $87.9B
- Total assets: $91.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $2.5B | 284.61% |
| Invesco Private Government Fund | — | $931.0M | 105.96% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $332.2M | 37.81% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | — | $294.6M | 33.53% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $292.2M | 33.26% |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189105) | — | $287.3M | 32.70% |
| [Sandisk Corp.](https://search.stillhousedata.com/security/80004C200) | — | $282.2M | 32.12% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $272.8M | 31.04% |
| [Ciena Corp.](https://search.stillhousedata.com/security/171779309) | — | $261.8M | 29.79% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $254.1M | 28.92% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135B101) | — | $252.6M | 28.75% |
| [NXP Semiconductors N.V.](https://search.stillhousedata.com/security/N6596X109) | — | $247.7M | 28.20% |
| [Dell Technologies Inc.](https://search.stillhousedata.com/security/24703L202) | — | $239.3M | 27.24% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $238.6M | 27.16% |
| [Microchip Technology Inc.](https://search.stillhousedata.com/security/595017104) | — | $238.3M | 27.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $87.9B |
| 2026-01-31 | $81.7B |
| 2025-10-31 | $72.7B |
| 2025-07-31 | $72.0B |
| 2025-04-30 | $69.9B |
| 2025-01-31 | $75.0B |
| 2024-10-31 | $65.6B |
| 2024-07-31 | $60.6B |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060812.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.