Invesco S&P 500 Equal Weight Financials ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060813). Net assets $276.8M as of 2026-04-30. Index fund.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apollo Global Management, Inc. | — | $4.2M | 150.42% |
| State Street Corp. | — | $4.2M | 150.40% |
| Franklin Resources, Inc. | — | $4.1M | 148.82% |
| KKR & Co. Inc. | — | $4.1M | 148.48% |
| Morgan Stanley | — | $4.1M | 146.86% |
| Northern Trust Corp. | — | $4.1M | 146.38% |
| Citigroup Inc. | — | $4.0M | 145.33% |
| Blackstone Inc. | — | $4.0M | 145.18% |
| Invesco Private Prime Fund | — | $4.0M | 145.05% |
| Synchrony Financial | — | $4.0M | 144.88% |
| Interactive Brokers Group, Inc. | — | $4.0M | 144.13% |
| T. Rowe Price Group, Inc. | — | $4.0M | 142.79% |
| Bank of New York Mellon Corp. (The) | — | $3.9M | 142.24% |
| MetLife, Inc. | — | $3.9M | 141.96% |
| Principal Financial Group, Inc. | — | $3.9M | 141.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $276.8M |
| 2026-01-31 | $302.1M |
| 2025-10-31 | $309.2M |
| 2025-07-31 | $320.6M |
| 2025-04-30 | $296.8M |
| 2025-01-31 | $324.4M |
| 2024-10-31 | $292.7M |
| 2024-07-31 | $280.5M |