RSPF
RSPF
About Invesco S&P 500 Equal Weight Financials ETF
The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
About Invesco S&P 500 Equal Weight Financials ETF
The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CME | CME Group Inc. | 1.60% | 14.71K | $4.65M |
 BEN | Franklin Resources, Inc. | 1.58% | 168.00K | $4.61M |
 CB | Chubb Limited | 1.53% | 13.20K | $4.46M |
 IBKR | Interactive Brokers Group, Inc. | 1.50% | 58.73K | $4.38M |
 MTB | M&T Bank Corporation | 1.48% | 19.14K | $4.31M |
 TRV | The Travelers Companies, Inc. | 1.48% | 14.07K | $4.31M |
 FITB | Fifth Third Bancorp | 1.47% | 82.35K | $4.28M |
 CFG | Citizens Financial Group, Inc. | 1.47% | 66.99K | $4.28M |
 ACGL | Arch Capital Group Ltd. | 1.46% | 42.67K | $4.25M |
 HIG | The Hartford Financial Services Group, Inc. | 1.45% | 30.07K | $4.24M |
 GL | Globe Life Inc. | 1.45% | 29.03K | $4.24M |
 PFG | Principal Financial Group, Inc. | 1.45% | 43.40K | $4.23M |
 PNC | The PNC Financial Services Group, Inc. | 1.44% | 18.92K | $4.22M |
 NTRS | Northern Trust Corporation | 1.44% | 28.46K | $4.20M |
 RF | Regions Financial Corporation | 1.44% | 143.03K | $4.20M |
 CPAY | Corpay, Inc. | 1.44% | 12.57K | $4.20M |
 USB | U.S. Bancorp | 1.44% | 73.12K | $4.19M |
 AFL | Aflac Incorporated | 1.43% | 36.53K | $4.16M |
 MSCI | MSCI Inc. | 1.43% | 7.28K | $4.17M |
 L | Loews Corporation | 1.43% | 38.16K | $4.18M |
SECTOR HOLDINGS
Financial Services
Technology
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
Ireland
United KingdomSECTOR HOLDINGS
Financial Services Technology Cash & Others IndustrialsASSET ALLOCATION BY REGION
United States Bermuda Switzerland Ireland United KingdomHoldings (Top 20)
CME
CME Group Inc.
BEN
Franklin Resources, Inc.
CB
Chubb Limited
IBKR
Interactive Brokers Group, Inc.
MTB
M&T Bank Corporation
TRV
The Travelers Companies, Inc.
FITB
Fifth Third Bancorp
CFG
Citizens Financial Group, Inc.
ACGL
Arch Capital Group Ltd.
HIG
The Hartford Financial Services Group, Inc.
GL
Globe Life Inc.
PFG
Principal Financial Group, Inc.
PNC
The PNC Financial Services Group, Inc.
NTRS
Northern Trust Corporation
RF
Regions Financial Corporation
CPAY
Corpay, Inc.
USB
U.S. Bancorp
AFL
Aflac Incorporated
MSCI
MSCI Inc.
L
Loews Corporation