Invesco S&P 500 Equal Weight ETF

S000060812Invesco Exchange-Traded Fund TrustCIK 0001209466

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000197628	RSP	LINKEDSEC_TICKER	RSPInvesco S&P 500 Equal Weight ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31

Filing

NPORT-P · filed 2026-04-01

Report date: 2026-01-31
Net assets: $81,735,627,033.21
Total assets: $84,767,524,778.96
Total liabilities: $3,031,897,745.75
Assets invested: $0
Cash not reported in C or D: $2,935,817.03
Amendment: No
Accession: 0001209466-26-000514

By asset category

N-PORT Item C.4.a

ECEquity - common$81.93B96.3%

STIVShort-term investment veh…$3.12B3.7%

DEDerivative - equity$1.39M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$81.93B96.3%

PFPrivate fund$3.02B3.5%

RFRegistered fund$97.62M0.1%

OTHEROther; the filer describe…$1.39M0.0%

By issuer category

By investment country

as filed

USUS$80.11B94.2%

IEIE$2.50B2.9%

BMBM$677.75M0.8%

CHCH$517.68M0.6%

NLNL$329.04M0.4%

JEJE$325.81M0.4%

LRLR$198.92M0.2%

CWCW$193.13M0.2%

PAPA$182.09M0.2%

N/AN/A$1.39M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.5% of reported value reaches a classification.

Equity · Information Technology(80)$12.45B14.6%

Equity · Financials(75)$11.95B14.1%

Equity · Industrials(69)$11.59B13.6%

Equity · Health Care(59)$9.57B11.3%

Equity · Consumer Discretionary(53)$8.70B10.2%

Equity · Consumer Staples(33)$5.50B6.5%

Equity · Real Estate(31)$5.10B6.0%

Equity · Utilities(31)$5.09B6.0%

Not resolved to the master(12)$4.50B5.3%

Equity · Materials(25)$4.45B5.2%

Equity · Energy(21)$3.56B4.2%

Equity · Communication Services(16)$2.24B2.6%

Equity(1)$191.12M0.2%

Resolved, not yet classified(1)$149.72M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($85.04B), not of the fund’s net assets ($81.74B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

507 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
West Pharmaceutical Services, Inc.	WST	955306105 US9553061055	EC CORP	596,805 NS	$137.93M	0.169%	US
Zebra Technologies Corp. Zebra Technologies Corp., Class A	ZBRA	989207105 US9892071054	EC CORP	587,524 NS	$138.06M	0.169%	US
Insulet Corp.	PODD	45784P101 US45784P1012	EC CORP	540,134 NS	$138.17M	0.169%	US
Broadridge Financial Solutions, Inc.	BR	11133T103 US11133T1034	EC CORP	702,771 NS	$138.52M	0.169%	US
Wynn Resorts, Ltd.	WYNN	983134107 US9831341071	EC CORP	1,289,601 NS	$138.57M	0.170%	US
Gen Digital Inc.	GEN	668771108 US6687711084	EC CORP	5,791,610 NS	$138.94M	0.170%	US
UnitedHealth Group Inc.	UNH	91324P102 US91324P1021	EC CORP	485,837 NS	$139.40M	0.171%	US
Cadence Design Systems, Inc.	CDNS	127387108 US1273871087	EC CORP	471,221 NS	$139.65M	0.171%	US
Best Buy Co., Inc.	BBY	086516101 US0865161014	EC CORP	2,151,404 NS	$140.06M	0.171%	US
FactSet Research Systems Inc.	FDS	303075105 US3030751057	EC CORP	552,859 NS	$140.63M	0.172%	US
PTC Inc.	PTC	69370C100 US69370C1009	EC CORP	907,858 NS	$141.74M	0.173%	US
Abbott Laboratories	ABT	002824100 US0028241000	EC CORP	1,300,136 NS	$142.10M	0.174%	US
Global Payments Inc.	GPN	37940X102 US37940X1028	EC CORP	1,984,871 NS	$142.39M	0.174%	US
Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	648,437 NS	$142.85M	0.175%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	333,059 NS	$143.31M	0.175%	US
Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	1,718,646 NS	$143.49M	0.176%	US
Brown-Forman Corp. Brown-Forman Corp., Class B	BF.B	115637209 US1156372096	EC CORP	5,247,518 NS	$143.62M	0.176%	US
MGM Resorts International	MGM	552953101 US5529531015	EC CORP	4,284,806 NS	$143.71M	0.176%	US
Universal Health Services, Inc. Universal Health Services, Inc., Class B	UHS	913903100 US9139031002	EC CORP	714,881 NS	$143.88M	0.176%	US
Apollo Global Management, Inc.	APO	03769M106 US03769M1062	EC CORP	1,069,768 NS	$143.93M	0.176%	US
CoStar Group, Inc.	CSGP	22160N109 US22160N1090	EC CORP	2,349,587 NS	$144.50M	0.177%	US
Intuitive Surgical, Inc.	ISRG	46120E602 US46120E6023	EC CORP	286,932 NS	$144.68M	0.177%	US
NRG Energy, Inc.	NRG	629377508 US6293775085	EC CORP	948,371 NS	$144.75M	0.177%	US
Gartner, Inc.	IT	366651107 US3666511072	EC CORP	690,863 NS	$144.81M	0.177%	US
Blackstone Inc. Blackstone Inc., Class A	BX	09260D107 US09260D1072	EC CORP	1,018,879 NS	$145.11M	0.178%	US
Lennar Corp. Lennar Corp., Class A	LEN	526057104 US5260571048	EC CORP	1,328,387 NS	$145.26M	0.178%	US
TE Connectivity PLC	TEL	G87052109 IE000IVNQZ81	EC CORP	653,501 NS	$145.59M	0.178%	IE
Paychex, Inc.	PAYX	704326107 US7043261079	EC CORP	1,412,497 NS	$145.67M	0.178%	US
Palo Alto Networks, Inc.	PANW	697435105 US6974351057	EC CORP	826,430 NS	$146.25M	0.179%	US
BXP, Inc.	BXP	101121101 US1011211018	EC CORP	2,267,084 NS	$146.61M	0.179%	US
Capital One Financial Corp.	COF	14040H105 US14040H1059	EC CORP	670,178 NS	$146.72M	0.180%	US
DaVita Inc.	DVA	23918K108 US23918K1088	EC CORP	1,342,510 NS	$146.79M	0.180%	US
Marathon Petroleum Corp.	MPC	56585A102 US56585A1025	EC CORP	833,395 NS	$146.84M	0.180%	US
Match Group, Inc.	MTCH	57667L107 US57667L1070	EC CORP	4,716,421 NS	$146.92M	0.180%	US
American International Group, Inc.	AIG	026874784 US0268747849	EC CORP	1,965,397 NS	$147.17M	0.180%	US
3M Co.	MMM	88579Y101 US88579Y1010	EC CORP	961,930 NS	$147.33M	0.180%	US
DoorDash, Inc. DoorDash, Inc., Class A	DASH	25809K105 US25809K1051	EC CORP	723,251 NS	$147.99M	0.181%	US
Keurig Dr Pepper Inc.	KDP	49271V100 US49271V1008	EC CORP	5,399,385 NS	$148.16M	0.181%	US
Lululemon Athletica Inc.	LULU	550021109 US5500211090	EC CORP	849,275 NS	$148.20M	0.181%	US
Brown & Brown, Inc.	BRO	115236101 US1152361010	EC CORP	2,057,635 NS	$148.36M	0.182%	US
Apple Inc.	AAPL	037833100 US0378331005	EC CORP	572,006 NS	$148.42M	0.182%	US
Warner Bros. Discovery, Inc.	WBD	934423104 US9344231041	EC CORP	5,399,385 NS	$148.70M	0.182%	US
Progressive Corp. (The)	PGR	743315103 US7433151039	EC CORP	715,003 NS	$148.72M	0.182%	US
Agilent Technologies, Inc.	A	00846U101 US00846U1016	EC CORP	1,111,566 NS	$148.78M	0.182%	US
GE HealthCare Technologies Inc.	GEHC	36266G107 US36266G1076	EC CORP	1,886,300 NS	$148.96M	0.182%	US
Zimmer Biomet Holdings, Inc.	ZBH	98956P102 US98956P1021	EC CORP	1,711,955 NS	$149.06M	0.182%	US
Equifax Inc.	EFX	294429105 US2944291051	EC CORP	741,126 NS	$149.26M	0.183%	US
Waters Corp.	WAT	941848103 US9418481035	EC CORP	402,980 NS	$149.39M	0.183%	US
American Express Co.	AXP	025816109 US0258161092	EC CORP	424,275 NS	$149.42M	0.183%	US
NIKE, Inc. NIKE, Inc., Class B	NKE	654106103 US6541061031	EC CORP	2,422,317 NS	$149.72M	0.183%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

West Pharmaceutical Services, Inc.

WST

955306105

US9553061055

CORP

596,805 NS

$137.93M

0.169%

Zebra Technologies Corp.

Zebra Technologies Corp., Class A

ZBRA

989207105

US9892071054

CORP

587,524 NS

$138.06M

0.169%

Insulet Corp.

PODD

45784P101

US45784P1012

CORP

540,134 NS

$138.17M

0.169%

Broadridge Financial Solutions, Inc.

11133T103

US11133T1034

CORP

702,771 NS

$138.52M

0.169%

Wynn Resorts, Ltd.

WYNN

983134107

US9831341071

CORP

1,289,601 NS

$138.57M

0.170%

Gen Digital Inc.

GEN

668771108

US6687711084

CORP

5,791,610 NS

$138.94M

0.170%

UnitedHealth Group Inc.

UNH

91324P102

US91324P1021

CORP

485,837 NS

$139.40M

0.171%

Cadence Design Systems, Inc.

CDNS

127387108

US1273871087

CORP

471,221 NS

$139.65M

0.171%

Best Buy Co., Inc.

BBY

086516101

US0865161014

CORP

2,151,404 NS

$140.06M

0.171%

FactSet Research Systems Inc.

FDS

303075105

US3030751057

CORP

552,859 NS

$140.63M

0.172%

PTC Inc.

PTC

69370C100

US69370C1009

CORP

907,858 NS

$141.74M

0.173%

Abbott Laboratories

ABT

002824100

US0028241000

CORP

1,300,136 NS

$142.10M

0.174%

Global Payments Inc.

GPN

37940X102

US37940X1028

CORP

1,984,871 NS

$142.39M

0.174%

Take-Two Interactive Software, Inc.

TTWO

874054109

US8740541094

CORP

648,437 NS

$142.85M

0.175%

Microsoft Corp.

MSFT

594918104

US5949181045

CORP

333,059 NS

$143.31M

0.175%

Netflix, Inc.

NFLX

64110L106

US64110L1061

CORP

1,718,646 NS

$143.49M

0.176%

Brown-Forman Corp.

Brown-Forman Corp., Class B

BF.B

115637209

US1156372096

CORP

5,247,518 NS

$143.62M

0.176%

MGM Resorts International

MGM

552953101

US5529531015

CORP

4,284,806 NS

$143.71M

0.176%

Universal Health Services, Inc.

Universal Health Services, Inc., Class B

UHS

913903100

US9139031002

CORP

714,881 NS

$143.88M

0.176%

Apollo Global Management, Inc.

APO

03769M106

US03769M1062

CORP

1,069,768 NS

$143.93M

0.176%

CoStar Group, Inc.

CSGP

22160N109

US22160N1090

CORP

2,349,587 NS

$144.50M

0.177%

Intuitive Surgical, Inc.

ISRG

46120E602

US46120E6023

CORP

286,932 NS

$144.68M

0.177%

NRG Energy, Inc.

NRG

629377508

US6293775085

CORP

948,371 NS

$144.75M

0.177%

Gartner, Inc.

366651107

US3666511072

CORP

690,863 NS

$144.81M

0.177%

Blackstone Inc.

Blackstone Inc., Class A

09260D107

US09260D1072

CORP

1,018,879 NS

$145.11M

0.178%

Lennar Corp.

Lennar Corp., Class A

LEN

526057104

US5260571048

CORP

1,328,387 NS

$145.26M

0.178%

TE Connectivity PLC

TEL

G87052109

IE000IVNQZ81

CORP

653,501 NS

$145.59M

0.178%

Paychex, Inc.

PAYX

704326107

US7043261079

CORP

1,412,497 NS

$145.67M

0.178%

Palo Alto Networks, Inc.

PANW

697435105

US6974351057

CORP

826,430 NS

$146.25M

0.179%

BXP, Inc.

BXP

101121101

US1011211018

CORP

2,267,084 NS

$146.61M

0.179%

Capital One Financial Corp.

COF

14040H105

US14040H1059

CORP

670,178 NS

$146.72M

0.180%

DaVita Inc.

DVA

23918K108

US23918K1088

CORP

1,342,510 NS

$146.79M

0.180%

Marathon Petroleum Corp.

MPC

56585A102

US56585A1025

CORP

833,395 NS

$146.84M

0.180%

Match Group, Inc.

MTCH

57667L107

US57667L1070

CORP

4,716,421 NS

$146.92M

0.180%

American International Group, Inc.

AIG

026874784

US0268747849

CORP

1,965,397 NS

$147.17M

0.180%

3M Co.

MMM

88579Y101

US88579Y1010

CORP

961,930 NS

$147.33M

0.180%

DoorDash, Inc.

DoorDash, Inc., Class A

DASH

25809K105

US25809K1051

CORP

723,251 NS

$147.99M

0.181%

Keurig Dr Pepper Inc.

KDP

49271V100

US49271V1008

CORP

5,399,385 NS

$148.16M

0.181%

Lululemon Athletica Inc.

LULU

550021109

US5500211090

CORP

849,275 NS

$148.20M

0.181%

Brown & Brown, Inc.

BRO

115236101

US1152361010

CORP

2,057,635 NS

$148.36M

0.182%

Apple Inc.

AAPL

037833100

US0378331005

CORP

572,006 NS

$148.42M

0.182%

Warner Bros. Discovery, Inc.

WBD

934423104

US9344231041

CORP

5,399,385 NS

$148.70M

0.182%

Progressive Corp. (The)

PGR

743315103

US7433151039

CORP

715,003 NS

$148.72M

0.182%

Agilent Technologies, Inc.

00846U101

US00846U1016

CORP

1,111,566 NS

$148.78M

0.182%

GE HealthCare Technologies Inc.

GEHC

36266G107

US36266G1076

CORP

1,886,300 NS

$148.96M

0.182%

Zimmer Biomet Holdings, Inc.

ZBH

98956P102

US98956P1021

CORP

1,711,955 NS

$149.06M

0.182%

Equifax Inc.

EFX

294429105

US2944291051

CORP

741,126 NS

$149.26M

0.183%

Waters Corp.

WAT

941848103

US9418481035

CORP

402,980 NS

$149.39M

0.183%

American Express Co.

AXP

025816109

US0258161092

CORP

424,275 NS

$149.42M

0.183%

NIKE, Inc.

NIKE, Inc., Class B

NKE

654106103

US6541061031

CORP

2,422,317 NS

$149.72M

0.183%