Invesco S&P 500 Equal Weight Financials ETF

Invesco S&P 500 Equal Weight Financials ETF reported 76 holdings worth US$305M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P 500 Equal Weight Financials ETF reported 76 holdings worth US$305M as of Jul 31, 2026. Largest: Paypal Holdings, Inc., Global Payments Inc. and Willis Towers Watson Public Limited Company. Filed Sep 28, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$305M

The filing in full

CompanySharesValue as reported% of portfolio
Paypal Holdings, Inc.89,939US$5.15M1.7%
Global Payments Inc.58,596US$4.93M1.6%
Willis Towers Watson Public Limited Company13,870US$4.66M1.5%
The Travelers Companies, Inc.12,066US$4.52M1.5%
Block, Inc.54,938US$4.46M1.5%
Ameriprise Financial, Inc.8,123US$4.43M1.5%
Jack Henry & Associates, Inc.28,689US$4.42M1.5%
Allstate Corporation (the)16,390US$4.33M1.4%
Charles Schwab Corporation (the)41,005US$4.32M1.4%
Capital One Financial Corporation20,607US$4.31M1.4%
Mastercard Incorporated7,484US$4.29M1.4%
Brown & Brown, Inc.60,826US$4.28M1.4%
Raymond James Financial, Inc.24,307US$4.28M1.4%
Prudential Financial, Inc.34,805US$4.25M1.4%
Fidelity National Information Services, Inc.93,932US$4.21M1.4%
State Street Corporation22,623US$4.17M1.4%
Jp Morgan Chase & Co.11,840US$4.17M1.4%
Bank Of America Corporation67,116US$4.16M1.4%
Marsh21,899US$4.15M1.4%
Visa Inc.11,334US$4.15M1.4%
Arthur J. Gallagher & Co.16,627US$4.15M1.4%
Globe Life Inc.22,524US$4.1M1.3%
The Bank Of New York Mellon Corporation26,193US$4.09M1.3%
Metlife, Inc.42,499US$4.09M1.3%
Everest Group, Ltd.10,876US$4.07M1.3%
U.s. Bancorp64,434US$4.06M1.3%
Citizens Financial Group, Inc.56,350US$4.04M1.3%
Arch Capital Group Ltd.40,089US$4.03M1.3%
M&t Bank Corporation16,347US$4.03M1.3%
The Hartford Insurance Group, Inc.28,318US$4.02M1.3%
Northern Trust Corporation22,033US$4.01M1.3%
Corpay, Inc.10,489US$4.01M1.3%
Synchrony Financial52,624US$3.99M1.3%
Aflac Incorporated31,256US$3.98M1.3%
Franklin Resources, Inc.118KUS$3.98M1.3%
Intercontinental Exchange Inc.26,083US$3.98M1.3%
Nasdaq, Inc.42,210US$3.98M1.3%
Assurant, Inc.14,224US$3.97M1.3%
Regions Financial Corporation128KUS$3.96M1.3%
Blackrock, Inc.3,621US$3.95M1.3%
Blackstone Inc.30,895US$3.95M1.3%
Invesco Ltd133KUS$3.95M1.3%
Pnc Financial Services Group, Inc. (the)15,734US$3.93M1.3%
Loews Corporation33,878US$3.93M1.3%
Fifth Third Bancorp69,525US$3.93M1.3%
American Express Company11,682US$3.93M1.3%
Aon Plc10,884US$3.92M1.3%
Cincinnati Financial Corporation21,994US$3.91M1.3%
Kkr & Co. Inc.38,523US$3.91M1.3%
W.r. Berkley Corporation53,713US$3.9M1.3%
Moody's Corporation8,121US$3.88M1.3%
Chubb Limited11,072US$3.88M1.3%
Berkshire Hathaway Inc.7,568US$3.87M1.3%
Factset Research Systems Inc.14,696US$3.87M1.3%
Wells Fargo & Company44,656US$3.86M1.3%
T. Rowe Price Group, Inc.34,393US$3.84M1.3%
American International Group, Inc. New48,845US$3.84M1.3%
Erie Indemnity Company15,779US$3.82M1.3%
Truist Financial Corporation73,563US$3.81M1.3%
Principal Financial Group Inc33,518US$3.81M1.3%
Progressive Corporation (the)17,926US$3.79M1.2%
Cboe Global Markets, Inc.12,157US$3.77M1.2%
Interactive Brokers Group, Inc.42,853US$3.77M1.2%
Keycorp167KUS$3.76M1.2%
Morgan Stanley17,712US$3.73M1.2%
Goldman Sachs Group, Inc. (the)3,655US$3.72M1.2%
Cme Group Inc.13,876US$3.72M1.2%
Fiserv, Inc.68,703US$3.71M1.2%
Huntington Bancshares Incorporated217KUS$3.7M1.2%
S&p Global Inc.8,977US$3.7M1.2%
Robinhood Markets, Inc.42,387US$3.67M1.2%
Ares Management Corporation28,528US$3.65M1.2%
Citigroup, Inc.27,444US$3.63M1.2%
Apollo Global Management, Inc. (new)27,912US$3.51M1.2%
Coinbase Global, Inc.23,774US$3.48M1.1%
Msci Inc.6,015US$3.44M1.1%

Source

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