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 |
|---|---|---|---|---|
C | Citigroup Inc. | 1.49% | 31.78K | $4.12M |
BX | Blackstone Inc. | 1.48% | 32.35K | $4.09M |
SYF | Synchrony Financial | 1.46% | 53.21K | $4.02M |
KKR | KKR & Co. Inc. | 1.45% | 39.82K | $4.00M |
MS | Morgan Stanley | 1.43% | 21.57K | $3.95M |
IBKR | Interactive Brokers Group, Inc. | 1.42% | 50.73K | $3.91M |
STT | State Street Corporation | 1.41% | 27.54K | $3.90M |
BK | The Bank of New York Mellon Corporation | 1.40% | 29.63K | $3.87M |
FITB | Fifth Third Bancorp | 1.40% | 77.00K | $3.83M |
CFG | Citizens Financial Group, Inc. | 1.39% | 59.30K | $3.85M |
BLK | BlackRock, Inc. | 1.39% | 3.65K | $3.85M |
NTRS | Northern Trust Corporation | 1.39% | 24.63K | $3.84M |
GS | The Goldman Sachs Group, Inc. | 1.39% | 4.21K | $3.83M |
KEY | KeyCorp | 1.38% | 176.58K | $3.82M |
BAC | Bank of America Corporation | 1.38% | 71.51K | $3.82M |
COF | Capital One Financial Corporation | 1.38% | 19.06K | $3.81M |
ARES | Ares Management Corporation | 1.37% | 33.54K | $3.78M |
FDS | FactSet Research Systems Inc. | 1.37% | 16.88K | $3.77M |
JPM | JPMorgan Chase & Co. | 1.37% | 12.07K | $3.75M |
MET | MetLife, Inc. | 1.37% | 49.60K | $3.77M |
SECTOR HOLDINGS
Financial Services
Technology
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
C
Citigroup Inc.
BX
Blackstone Inc.
SYF
Synchrony Financial
KKR
KKR & Co. Inc.
MS
Morgan Stanley
IBKR
Interactive Brokers Group, Inc.
STT
State Street Corporation
BK
The Bank of New York Mellon Corporation
FITB
Fifth Third Bancorp
CFG
Citizens Financial Group, Inc.
BLK
BlackRock, Inc.
NTRS
Northern Trust Corporation
GS
The Goldman Sachs Group, Inc.
KEY
KeyCorp
BAC
Bank of America Corporation
COF
Capital One Financial Corporation
ARES
Ares Management Corporation
FDS
FactSet Research Systems Inc.
JPM
JPMorgan Chase & Co.
MET
MetLife, Inc.
