Invesco S&P 500® Equal Weight Financials ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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, an index that contains the 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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$56M OVER THIS RANGE
Money keeps arriving — +$95M of net inflows over the past month, about 25.2% of the fund's asset base, while the price has returned -0.2% so far this year. At 0.40% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL | 1.50% | $185.74 | -1.3% | ||
| 2 | PYPLPAYPAL | 1.45% | $54.61 | +0.4% | ||
| 3 | METMETLIFE | 1.41% | $97.16 | +0.3% | ||
| 4 | VVISA | 1.40% | $370.64 | +0.3% | ||
| 5 | BLKBLACKROCK | 1.38% | $1079.42 | +1.2% | ||
| 6 | IBKRINTERACTIVE BROKERS | 1.37% | $90.58 | +1.7% | ||
| 7 | CPAYCorpay | 1.38% | $406.79 | +1.3% | ||
| 8 | AIGAMERICAN INTERNATIONAL GROUP | 1.39% | $75.11 | -0.0% | ||
| 9 | MSCIMSCI | 1.38% | $554.92 | +0.5% | ||
| 10 | MAMASTERCARD | 1.38% | $566.58 | +0.4% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 1.38% | $505.54 | +0.3% | ||
| 12 | EGEVEREST GROUP | 1.39% | $366.84 | +0.0% | ||
| 13 | WRBBERKLEY W R | 1.39% | $69.65 | -0.2% | ||
| 14 | AFLAFLAC | 1.36% | $113.63 | +1.1% | ||
| 15 | CBCHUBB | 1.36% | $334.21 | +1.1% |
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Sign in to see all 73| 1 week | +1.2% |
| 1 month | -8.1% |
| 3 months | -4.3% |
| 6 months | +9.2% |
| YTD | -0.2% |
| 1 year | +0.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$95M |
| 3 months | +$94M |
| YTD | +$56M |
| 1 year | +$56M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 14%. Spread across 77+ names, it behaves like roughly 76 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HOOD ROBINHOOD | $30M | $39M |
| GS GOLDMAN SACHS GROUP | $30M | $27M |
| COIN COINBASE GLOBAL | $24M | $23M |
| V VISA | $20M | $16M |
| JPM JPMORGAN CHASE | $10M | $12M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -37bp on fee · 2367× the assets · +$21.7B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 153× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 95× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 326× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 92× the assets · +$148M in over the month | Head-to-head |