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Invesco S&P 500 Equal Weight Financials ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
69
matched to a ticker
Fund size
$315M
the filing's own figure
Matched value
$276M
of the positions below
As of
2026-07-31
S000060813

What it holds

Largest share of the fund first.

Company% of fundValue
PYPLPayPal Holdings Inc1.69%$5.1M
GPNGlobal Payments Inc1.62%$4.9M
TRVTravelers Companies Inc1.48%$4.5M
XYZBlock Inc1.46%$4.5M
AMPAmeriprise Financial Inc1.46%$4.4M
JKHYJack Henry & Associates Inc1.45%$4.4M
ALLAllstate Corp1.42%$4.3M
SCHWCharles Schwab Corp1.42%$4.3M
COFCapital One Financial Corp1.41%$4.3M
MAMastercard Inc1.41%$4.3M
BROBrown & Brown Inc1.41%$4.3M
RJFRaymond James Financial Inc1.40%$4.3M
PRUPrudential Financial Inc1.39%$4.2M
FISFidelity National Information Services Inc1.38%$4.2M
STTState Street Corp1.37%$4.2M
JPMJPMorgan Chase & Co1.37%$4.2M
BACBank of America Corp1.36%$4.2M
MRSHMarsh & McLennan Companies Inc1.36%$4.2M
VVisa Inc1.36%$4.1M
AJGArthur J. Gallagher & Co.1.36%$4.1M
GLGlobe Life Inc1.35%$4.1M
METMetLife Inc1.34%$4.1M
USBUS Bancorp1.33%$4.1M
CFGCitizens Financial Group Inc1.33%$4M
MTBM&T Bank Corp1.32%$4M
HIGHartford Insurance Group Inc1.32%$4M
NTRSNorthern Trust Corp1.32%$4M
CPAYCorpay Inc1.32%$4M
SYFSynchrony Financial1.31%$4M
AFLAflac Inc1.31%$4M
BENFranklin Resources Inc1.31%$4M
ICEIntercontinental Exchange Inc1.31%$4M
NDAQNasdaq Inc1.30%$4M
AIZAssurant Inc1.30%$4M
RFRegions Financial Corp1.30%$4M
BLKBlackRock Inc1.30%$3.9M
BXBlackstone Inc1.30%$3.9M
PNCPNC Financial Services Group Inc1.29%$3.9M
LLoews Corp1.29%$3.9M
FITBFifth Third Bancorp1.29%$3.9M
AXPAmerican Express Co1.29%$3.9M
CINFCincinnati Financial Corp1.28%$3.9M
KKRKKR & Co Inc1.28%$3.9M
WRBW. R. Berkley Corp1.28%$3.9M
MCOMoody's Corp1.27%$3.9M
BRK.BBerkshire Hathaway Inc1.27%$3.9M
FDSFactset Research Systems Inc1.27%$3.9M
WFCWells Fargo & Co1.27%$3.9M
TROWT Rowe Price Group Inc1.26%$3.8M
AIGAmerican International Group Inc1.26%$3.8M
ERIEErie Indemnity Co1.25%$3.8M
TFCTruist Financial Corp1.25%$3.8M
PFGPrincipal Financial Group Inc1.25%$3.8M
PGRProgressive Corp1.24%$3.8M
CBOECboe Global Markets Inc1.24%$3.8M
IBKRInteractive Brokers Group Inc1.24%$3.8M
KEYKeyCorp1.23%$3.8M
MSMorgan Stanley1.22%$3.7M
GSGoldman Sachs Group Inc1.22%$3.7M
CMECME Group Inc1.22%$3.7M
FISVFiserv Inc1.22%$3.7M
HBANHuntington Bancshares Inc1.22%$3.7M
SPGIS&P Global Inc1.21%$3.7M
HOODRobinhood Markets Inc1.20%$3.7M
ARESAres Management Corp1.20%$3.7M
CCitigroup Inc1.19%$3.6M
APOApollo Global Management Inc1.15%$3.5M
COINCoinbase Global Inc1.14%$3.5M
MSCIMSCI Inc1.13%$3.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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