The Invesco S&P 500 Equal Weight Financials ETF is structured to replicate the performance of the S&P 500 Equal Weight Financials Index. This fund dedicates at least 90% of its total assets to investing in the common shares that make up its underlying index. The index itself assigns an identical weighting to each constituent company within the financial sector of the broader S&P 500. Both the ETF and its benchmark index undergo rebalancing adjustments every three months.

State Street Corporation

Morgan Stanley

Interactive Brokers Group, Inc.

Ares Management Corporation

The Goldman Sachs Group, Inc.

Franklin Resources, Inc.

Citigroup Inc.

MetLife, Inc.

Apollo Global Management, Inc.

Principal Financial Group, Inc.

Financial Services

Technology

Industrials

Invesco S&P 500 Equal Weight Financials ETF

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").

RSPF Holdings & Sector Breakdown

RSPF Holdings & Sector Breakdown