Stock Taper
EXCHANGE TRADED FUND

RSPF

Invesco S&P 500 Equal Weight Financials ETF
$78.93 ▲ 0.30%
+$0.24 TODAY

FUND FACTS

Manager Invesco
Assets $379.53M
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 72
Volume 18.64K
Avg volume 41.45K

ABOUT THIS FUND

The Invesco S&P 500 Equal Weight Financials ETF is structured to replicate the performance of the S&P 500 Equal Weight Financials Index. This fund dedicates at least 90% of its total assets to investing in the common shares that make up its underlying index. The index itself assigns an identical weighting to each constituent company within the financial sector of the broader S&P 500. Both the ETF and its benchmark index undergo rebalancing adjustments every three months.

PRICE

$78.93 ▲ UP 0.30% (+$0.24)
$78.60$78.80$79.00$79.209:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM78.93

HOLDINGS

TOP 20 OF 72 · 27.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 COIN Coinbase Global, Inc. 1.48% 30.16K $5.6M
02 PYPL PayPal Holdings, Inc. 1.45% 101K $5.52M
03 MET MetLife, Inc. 1.41% 55.07K $5.35M
04 V Visa Inc. 1.40% 14.34K $5.32M
05 BLK BlackRock, Inc. 1.40% 4.91K $5.3M
07 CPAY Corpay, Inc. 1.39% 12.98K $5.28M
09 MSCI MSCI Inc. 1.39% 9.5K $5.27M
10 MA Mastercard Incorporated 1.39% 9.28K $5.26M
11 BRK-B Berkshire Hathaway Inc. 1.38% 10.4K $5.26M
12 WRB W. R. Berkley Corporation 1.38% 75.37K $5.25M
13 AFL Aflac Incorporated 1.37% 45.92K $5.22M
14 CB Chubb Limited 1.37% 15.61K $5.22M
15 ACGL Arch Capital Group Ltd. 1.37% 54.82K $5.2M
16 PGR The Progressive Corporation 1.37% 24.45K $5.18M
17 CME CME Group Inc. 1.37% 19.18K $5.18M
19 GL Globe Life Inc. 1.36% 31.03K $5.16M

SECTOR HOLDINGS

TECHNOLOGY IS 91.45% OF THE FUND
Financial Services 91.45%
Technology 6.82%
Industrials 1.73%

BY REGION

UNITED STATES IS 94.63% OF THE FUND
United States 94.63%
Switzerland 1.37%
Bermuda 1.37%
United Kingdom 1.29%
Ireland 1.25%
— Other 0.08%