# Invesco S&P 500 Equal Weight Financials ETF

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.

## Profile

- Series ID: S000060813
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300OFIX03S03XE872
- Net assets: $276.8M
- Total assets: $282.4M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apollo Global Management, Inc.](https://search.stillhousedata.com/security/03769M106) | — | $4.2M | 150.42% |
| [State Street Corp.](https://search.stillhousedata.com/security/857477103) | — | $4.2M | 150.40% |
| [Franklin Resources, Inc.](https://search.stillhousedata.com/security/354613101) | — | $4.1M | 148.82% |
| [KKR & Co. Inc.](https://search.stillhousedata.com/security/48251W104) | — | $4.1M | 148.48% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $4.1M | 146.86% |
| [Northern Trust Corp.](https://search.stillhousedata.com/security/665859104) | — | $4.1M | 146.38% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $4.0M | 145.33% |
| [Blackstone Inc.](https://search.stillhousedata.com/security/09260D107) | — | $4.0M | 145.18% |
| Invesco Private Prime Fund | — | $4.0M | 145.05% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $4.0M | 144.88% |
| [Interactive Brokers Group, Inc.](https://search.stillhousedata.com/security/45841N107) | — | $4.0M | 144.13% |
| [T. Rowe Price Group, Inc.](https://search.stillhousedata.com/security/74144T108) | — | $4.0M | 142.79% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/064058100) | — | $3.9M | 142.24% |
| [MetLife, Inc.](https://search.stillhousedata.com/security/59156R108) | — | $3.9M | 141.96% |
| [Principal Financial Group, Inc.](https://search.stillhousedata.com/security/74251V102) | — | $3.9M | 141.86% |

## Net asset history

| 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 |

## 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/S000060813.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.