RSPF · Invesco

Invesco S&P 500 Equal Weight Financials ETF

See how 79 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$77.54 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E14.53×100.00% coverage

Latest-quarter run-rate P/E13.42×100.00% coverage

Trailing P/S2.32×100.00% coverage

Latest-quarter run-rate P/S2.24×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.90% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
APOApollo Global Management, Inc.	1.50%	37.98×	1.88×
STTState Street Corp.	1.50%	14.89×	3.19×
BENFranklin Resources, Inc.	1.49%	21.76×	1.77×
KKRKKR & Co. Inc., Class A	1.48%	27.39×	3.84×
MSMorgan Stanley	1.47%	15.11×	3.78×
NTRSNorthern Trust Corp.	1.46%	14.07×	3.42×
CCitigroup Inc.	1.45%	12.86×	2.33×
BXBlackstone Inc., Class A	1.45%	23.94×	5.23×
SYFSynchrony Financial	1.45%	6.77×	1.21×
IBKRInteractive Brokers Group, Inc., Class A	1.44%	34.30×	5.63×

Top 10 of 79 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7835542314 · Financial Services Fund55.19% holdings overlap · United States
XLF · State Street Financial Select Sector SPDR ETF53.70% holdings overlap · US market
IYF · iShares U.S. Financials ETF50.67% holdings overlap · US market
VFH · Vanguard Financials ETF49.64% holdings overlap · US market
US92204A8356 · Vanguard Financials Index Fund49.47% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.