RSPF Invesco S&P 500 Equal Weight Financials ETF

87

NYSE ARCA | ETF

Price
$75.16
Increased by +0.97%
Dollar volume (20D)
550.76 K
ADR%
1.01
Financial Services - 93.33%Technology - 5.34%Industrials - 1.33%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 93.33%
Technology - 5.34%
Industrials - 1.33%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of all of the components of the S&P 500® Financials Index (the "parent index").

The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS®").

Top 20 Holdings

Asset Name Sector Industry Weight
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.84%
SCHW Charles Schwab Corp Financial Services Capital Markets 1.57%
DFS Discover Financial Services Financial Services Credit Services 1.57%
ZION Zions Bancorporation Financial Services Banks - Regional 1.49%
CMA Comerica Inc Financial Services Banks - Regional 1.48%
FLT Fleetcor Technologies Inc Technology Software - Infrastructure 1.48%
NTRS Northern Trust Corporation Financial Services Asset Management 1.45%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 1.42%
BRO Brown & Brown Inc Financial Services Insurance Brokers 1.42%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.42%
STT State Street Corp Financial Services Asset Management 1.41%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.40%
SYF Synchrony Financial Financial Services Credit Services 1.40%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.39%
BAC Bank of America Corp Financial Services Banks - Diversified 1.39%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.39%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.39%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 1.39%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 1.39%
AMP Ameriprise Financial Inc Financial Services Asset Management 1.39%
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