Invesco S&P 500 Equal Weight Financials ETF (RSPF) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$296.80 mm

Liabilities

$4.07 mm

Net assets

$292.74 mm

Number of holdings

75.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Aflac Inc.
Allstate Corp. (The)
American Express Co.
American International Group, Inc.
Ameriprise Financial, Inc.
Aon PLC Aon PLC, Class A
Aon PLC Aon PLC
Arch Capital Group Ltd.
Arthur J. Gallagher & Co.
Assurant, Inc.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Berkshire Hathaway Inc.
Blackrock, Inc.
BlackRock, Inc.
Blackstone Inc.
Brown & Brown, Inc.
Capital One Financial Corp.
Cboe Global Markets, Inc.
Charles Schwab Corp. (The)
Chubb Ltd.
Cincinnati Financial Corp.
Citigroup Inc.
Citizens Financial Group, Inc.
CME Group Inc.
Comerica Inc.
Corpay, Inc.
Discover Financial Services
E*TRADE Financial Corp.
Erie Indemnity Co.
Everest Group, Ltd.
FactSet Research Systems Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First Republic Bank
Fiserv, Inc.
Franklin Resources, Inc.
Global Payments Inc.
Globe Life Inc.
Goldman Sachs Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
Huntington Bancshares Inc.
Intercontinental Exchange, Inc.
Invesco Government & Agency Portfolio
Invesco Ltd.
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Jack Henry & Associates, Inc.
JPMorgan Chase & Co.
KeyCorp
KKR & Co. Inc.
Lincoln National Corp.
Loews Corp.
M&T Bank Corp.
MarketAxess Holdings Inc.
Marsh & McLennan Cos., Inc.
Mastercard Inc.
MetLife, Inc.
Moody's Corp.
Morgan Stanley
MSCI Inc.
Nasdaq, Inc.
Northern Trust Corp.
PayPal Holdings, Inc.
People's United Financial, Inc.
PNC Financial Services Group, Inc. (The)
Principal Financial Group, Inc.
Progressive Corp. (The)
Prudential Financial, Inc.
Raymond James Financial, Inc.
Regions Financial Corp.
S&P Global Inc.
Signature Bank
State Street Corp.
SVB Financial Group
Synchrony Financial
T. Rowe Price Group, Inc.
Travelers Cos., Inc. (The)
Truist Financial Corp.
U.S. Bancorp
Unum Group
Visa Inc.
W. R. Berkley Corp.
Wells Fargo & Co.
Willis Towers Watson PLC
Zions Bancorporation N.A.