RSPF holdings
Invesco S&P 500 Equal Weight Financial ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 2.409% | $7.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 1.689% | $5.1M | Equity (common) | Corporate | United States | USD |
| 3 | Global Payments Inc. | US37940X1028 | 37940X102 | 1.617% | $4.9M | Equity (common) | Corporate | United States | USD |
| 4 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 1.529% | $4.7M | Equity (common) | Corporate | Ireland | USD |
| 5 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 1.482% | $4.5M | Equity (common) | Corporate | United States | USD |
| 6 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 1.465% | $4.5M | Equity (common) | Corporate | United States | USD |
| 7 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 1.455% | $4.4M | Equity (common) | Corporate | United States | USD |
| 8 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 1.450% | $4.4M | Equity (common) | Corporate | United States | USD |
| 9 | Allstate Corp. (The) | US0200021014 | 020002101 | 1.420% | $4.3M | Equity (common) | Corporate | United States | USD |
| 10 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 1.416% | $4.3M | Equity (common) | Corporate | United States | USD |
| 11 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 1.414% | $4.3M | Equity (common) | Corporate | United States | USD |
| 12 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 1.408% | $4.3M | Equity (common) | Corporate | United States | USD |
| 13 | Brown & Brown, Inc. | US1152361010 | 115236101 | 1.405% | $4.3M | Equity (common) | Corporate | United States | USD |
| 14 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 1.404% | $4.3M | Equity (common) | Corporate | United States | USD |
| 15 | Prudential Financial, Inc. | US7443201022 | 744320102 | 1.394% | $4.2M | Equity (common) | Corporate | United States | USD |
| 16 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 1.380% | $4.2M | Equity (common) | Corporate | United States | USD |
| 17 | State Street Corp. | US8574771031 | 857477103 | 1.367% | $4.2M | Equity (common) | Corporate | United States | USD |
| 18 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.367% | $4.2M | Equity (common) | Corporate | United States | USD |
| 19 | Bank of America Corp. | US0605051046 | 060505104 | 1.365% | $4.2M | Equity (common) | Corporate | United States | USD |
| 20 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 1.363% | $4.2M | Equity (common) | Corporate | United States | USD |
| 21 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 1.362% | $4.1M | Equity (common) | Corporate | United States | USD |
| 22 | Arthur J. Gallagher & Co. | US3635761097 | 363576109 | 1.361% | $4.1M | Equity (common) | Corporate | United States | USD |
| 23 | Globe Life Inc. | US37959E1029 | 37959E102 | 1.347% | $4.1M | Equity (common) | Corporate | United States | USD |
| 24 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 1.344% | $4.1M | Equity (common) | Corporate | United States | USD |
| 25 | MetLife, Inc. | US59156R1086 | 59156R108 | 1.341% | $4.1M | Equity (common) | Corporate | United States | USD |
| 26 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 1.335% | $4.1M | Equity (common) | Corporate | Bermuda | USD |
| 27 | U.S. Bancorp | US9029733048 | 902973304 | 1.332% | $4.1M | Equity (common) | Corporate | United States | USD |
| 28 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 1.325% | $4.0M | Equity (common) | Corporate | United States | USD |
| 29 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 1.323% | $4.0M | Equity (common) | Corporate | Bermuda | USD |
| 30 | M&T Bank Corp. | US55261F1049 | 55261F104 | 1.321% | $4.0M | Equity (common) | Corporate | United States | USD |
| 31 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 1.319% | $4.0M | Equity (common) | Corporate | United States | USD |
| 32 | Northern Trust Corp. | US6658591044 | 665859104 | 1.317% | $4.0M | Equity (common) | Corporate | United States | USD |
| 33 | Corpay, Inc. | US2199481068 | 219948106 | 1.315% | $4.0M | Equity (common) | Corporate | United States | USD |
| 34 | Synchrony Financial | US87165B1035 | 87165B103 | 1.309% | $4.0M | Equity (common) | Corporate | United States | USD |
| 35 | Aflac Inc. | US0010551028 | 001055102 | 1.308% | $4.0M | Equity (common) | Corporate | United States | USD |
| 36 | Franklin Resources, Inc. | US3546131018 | 354613101 | 1.306% | $4.0M | Equity (common) | Corporate | United States | USD |
| 37 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 1.305% | $4.0M | Equity (common) | Corporate | United States | USD |
| 38 | Nasdaq, Inc. | US6311031081 | 631103108 | 1.305% | $4.0M | Equity (common) | Corporate | United States | USD |
| 39 | Assurant, Inc. | US04621X1081 | 04621X108 | 1.303% | $4.0M | Equity (common) | Corporate | United States | USD |
| 40 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 1.301% | $4.0M | Equity (common) | Corporate | United States | USD |
| 41 | BlackRock, Inc. | US09290D1019 | 09290D101 | 1.296% | $3.9M | Equity (common) | Corporate | United States | USD |
| 42 | Blackstone Inc. Blackstone Inc., Class A | US09260D1072 | 09260D107 | 1.295% | $3.9M | Equity (common) | Corporate | United States | USD |
| 43 | Invesco Ltd. | BMG491BT1088 | G491BT108 | 1.295% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 44 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 1.290% | $3.9M | Equity (common) | Corporate | United States | USD |
| 45 | Loews Corp. | US5404241086 | 540424108 | 1.290% | $3.9M | Equity (common) | Corporate | United States | USD |
| 46 | Fifth Third Bancorp | US3167731005 | 316773100 | 1.289% | $3.9M | Equity (common) | Corporate | United States | USD |
| 47 | American Express Co. | US0258161092 | 025816109 | 1.289% | $3.9M | Equity (common) | Corporate | United States | USD |
| 48 | Aon PLC Aon PLC, Class A | IE00BLP1HW54 | G0403H108 | 1.288% | $3.9M | Equity (common) | Corporate | Ireland | USD |
| 49 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 1.283% | $3.9M | Equity (common) | Corporate | United States | USD |
| 50 | KKR & Co. Inc. KKR & Co. Inc., Class A | US48251W1045 | 48251W104 | 1.282% | $3.9M | Equity (common) | Corporate | United States | USD |
| 51 | W. R. Berkley Corp. | US0844231029 | 084423102 | 1.279% | $3.9M | Equity (common) | Corporate | United States | USD |
| 52 | Moody's Corp. | US6153691059 | 615369105 | 1.275% | $3.9M | Equity (common) | Corporate | United States | USD |
| 53 | Chubb Ltd. | CH0044328745 | H1467J104 | 1.274% | $3.9M | Equity (common) | Corporate | Switzerland | USD |
| 54 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 1.271% | $3.9M | Equity (common) | Corporate | United States | USD |
| 55 | FactSet Research Systems Inc. | US3030751057 | 303075105 | 1.269% | $3.9M | Equity (common) | Corporate | United States | USD |
| 56 | Wells Fargo & Co. | US9497461015 | 949746101 | 1.267% | $3.9M | Equity (common) | Corporate | United States | USD |
| 57 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 1.261% | $3.8M | Equity (common) | Corporate | United States | USD |
| 58 | American International Group, Inc. | US0268747849 | 026874784 | 1.260% | $3.8M | Equity (common) | Corporate | United States | USD |
| 59 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 1.253% | $3.8M | Equity (common) | Corporate | United States | USD |
| 60 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 1.252% | $3.8M | Equity (common) | Corporate | United States | USD |
| 61 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 1.251% | $3.8M | Equity (common) | Corporate | United States | USD |
| 62 | Progressive Corp. (The) | US7433151039 | 743315103 | 1.244% | $3.8M | Equity (common) | Corporate | United States | USD |
| 63 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 1.238% | $3.8M | Equity (common) | Corporate | United States | USD |
| 64 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 1.237% | $3.8M | Equity (common) | Corporate | United States | USD |
| 65 | KeyCorp | US4932671088 | 493267108 | 1.235% | $3.8M | Equity (common) | Corporate | United States | USD |
| 66 | Morgan Stanley | US6174464486 | 617446448 | 1.223% | $3.7M | Equity (common) | Corporate | United States | USD |
| 67 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 1.222% | $3.7M | Equity (common) | Corporate | United States | USD |
| 68 | CME Group Inc. CME Group Inc., Class A | US12572Q1058 | 12572Q105 | 1.219% | $3.7M | Equity (common) | Corporate | United States | USD |
| 69 | Fiserv, Inc. | US3377381088 | 337738108 | 1.216% | $3.7M | Equity (common) | Corporate | United States | USD |
| 70 | Huntington Bancshares Inc. | US4461501045 | 446150104 | 1.216% | $3.7M | Equity (common) | Corporate | United States | USD |
| 71 | S&P Global Inc. | US78409V1044 | 78409V104 | 1.214% | $3.7M | Equity (common) | Corporate | United States | USD |
| 72 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 1.204% | $3.7M | Equity (common) | Corporate | United States | USD |
| 73 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 1.199% | $3.7M | Equity (common) | Corporate | United States | USD |
| 74 | Citigroup Inc. | US1729674242 | 172967424 | 1.193% | $3.6M | Equity (common) | Corporate | United States | USD |
| 75 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 1.150% | $3.5M | Equity (common) | Corporate | United States | USD |
| 76 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 1.141% | $3.5M | Equity (common) | Corporate | United States | USD |
| 77 | MSCI Inc. | US55354G1004 | 55354G100 | 1.130% | $3.4M | Equity (common) | Corporate | United States | USD |
| 78 | Invesco Private Government Fund | Not reported | Not reported | 0.927% | $2.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 79 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.028% | $86K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |