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 2026-06-29

Report date: 2026-04-30
Net assets: $87,863,925,073.39
Total assets: $91,309,871,448.48
Total liabilities: $3,445,946,375.09
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001209466-26-000952

By asset category

N-PORT Item C.4.a

ECEquity - common$87.43B96.0%

STIVShort-term investment veh…$3.59B3.9%

DEDerivative - equity$8.73M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$87.43B96.0%

PFPrivate fund$3.43B3.8%

RFRegistered fund$157.63M0.2%

OTHEROther; the filer describe…$8.73M0.0%

By issuer category

By investment country

as filed

USUS$85.86B94.3%

IEIE$2.66B2.9%

BMBM$689.99M0.8%

CHCH$525.20M0.6%

NLNL$434.56M0.5%

JEJE$317.84M0.3%

CWCW$199.19M0.2%

PAPA$172.22M0.2%

LRLR$155.26M0.2%

N/AN/A$8.73M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.8% of reported value reaches a classification.

Equity · Information Technology(83)$15.76B17.3%

Equity · Financials(75)$13.44B14.8%

Equity · Industrials(69)$11.92B13.1%

Equity · Health Care(58)$9.51B10.4%

Equity · Consumer Discretionary(53)$8.86B9.7%

Equity · Consumer Staples(33)$5.45B6.0%

Equity · Real Estate(31)$5.43B6.0%

Equity · Utilities(31)$5.30B5.8%

Not resolved to the master(11)$4.62B5.1%

Equity · Materials(25)$4.33B4.8%

Equity · Energy(21)$3.79B4.2%

Equity · Communication Services(16)$2.30B2.5%

Equity(1)$167.01M0.2%

Resolved, not yet classified(1)$134.46M0.1%

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 ($91.03B), not of the fund’s net assets ($87.86B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

508 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Nasdaq, Inc.	NDAQ	631103108 US6311031081	EC CORP	1,973,071 NS	$181.34M	0.206%	US
Simon Property Group, Inc.	SPG	828806109 US8288061091	EC CORP	889,795 NS	$181.26M	0.206%	US
Union Pacific Corp.	UNP	907818108 US9078181081	EC CORP	672,289 NS	$181.17M	0.206%	US
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	906,979 NS	$181.01M	0.206%	US
MGM Resorts International	MGM	552953101 US5529531015	EC CORP	4,647,928 NS	$180.99M	0.206%	US
Tyson Foods, Inc. Tyson Foods, Inc., Class A	TSN	902494103 US9024941034	EC CORP	2,822,477 NS	$180.84M	0.206%	US
Huntington Bancshares Inc.	HBAN	446150104 US4461501045	EC CORP	10,787,836 NS	$180.80M	0.206%	US
Wynn Resorts, Ltd.	WYNN	983134107 US9831341071	EC CORP	1,686,979 NS	$180.69M	0.206%	US
Fiserv, Inc.	FISV	337738108 US3377381088	EC CORP	2,883,962 NS	$180.68M	0.206%	US
Ross Stores, Inc.	ROST	778296103 US7782961038	EC CORP	792,954 NS	$180.63M	0.206%	US
Boeing Co. (The)	BA	097023105 US0970231058	EC CORP	788,351 NS	$180.56M	0.205%	US
Wells Fargo & Co.	WFC	949746101 US9497461015	EC CORP	2,195,534 NS	$180.54M	0.205%	US
Viatris Inc.	VTRS	92556V106 US92556V1061	EC CORP	12,077,314 NS	$180.44M	0.205%	US
Visa Inc. Visa Inc., Class A	V	92826C839 US92826C8394	EC CORP	546,398 NS	$180.22M	0.205%	US
Walmart Inc.	WMT	931142103 US9311421039	EC CORP	1,365,924 NS	$180.21M	0.205%	US
Raymond James Financial, Inc.	RJF	754730109 US7547301090	EC CORP	1,137,978 NS	$180.16M	0.205%	US
NextEra Energy, Inc.	NEE	65339F101 US65339F1012	EC CORP	1,840,375 NS	$180.14M	0.205%	US
AvalonBay Communities, Inc.	AVB	053484101 US0534841012	EC CORP	981,712 NS	$179.65M	0.204%	US
Garmin Ltd.	GRMN	H2906T109 CH0114405324	EC CORP	715,021 NS	$179.57M	0.204%	CH
Keurig Dr Pepper Inc.	KDP	49271V100 US49271V1008	EC CORP	6,107,440 NS	$179.56M	0.204%	US
Hubbell Inc.	HUBB	443510607 US4435106079	EC CORP	353,262 NS	$179.52M	0.204%	US
Brown-Forman Corp. Brown-Forman Corp., Class B	BF.B	115637209 US1156372096	EC CORP	6,965,149 NS	$179.49M	0.204%	US
Norfolk Southern Corp.	NSC	655844108 US6558441084	EC CORP	567,192 NS	$179.14M	0.204%	US
Fortive Corp.	FTV	34959J108 US34959J1088	EC CORP	2,995,576 NS	$179.11M	0.204%	US
EOG Resources, Inc.	EOG	26875P101 US26875P1012	EC CORP	1,272,758 NS	$178.91M	0.204%	US
Stanley Black & Decker, Inc.	SWK	854502101 US8545021011	EC CORP	2,288,088 NS	$178.84M	0.204%	US
Zebra Technologies Corp. Zebra Technologies Corp., Class A	ZBRA	989207105 US9892071054	EC CORP	789,973 NS	$178.74M	0.203%	US
Welltower Inc.	WELL	95040Q104 US95040Q1040	EC CORP	822,225 NS	$178.70M	0.203%	US
Ralph Lauren Corp.	RL	751212101 US7512121010	EC CORP	497,888 NS	$178.56M	0.203%	US
Phillips 66	PSX	718546104 US7185461040	EC CORP	995,221 NS	$178.29M	0.203%	US
Prologis, Inc.	PLD	74340W103 US74340W1036	EC CORP	1,255,211 NS	$178.27M	0.203%	US
Allstate Corp. (The)	ALL	020002101 US0200021014	EC CORP	820,502 NS	$178.26M	0.203%	US
Cboe Global Markets, Inc.	CBOE	12503M108 US12503M1080	EC CORP	593,847 NS	$178.21M	0.203%	US
Weyerhaeuser Co.	WY	962166104 US9621661043	EC CORP	7,265,578 NS	$178.15M	0.203%	US
American Express Co.	AXP	025816109 US0258161092	EC CORP	551,234 NS	$178.08M	0.203%	US
Nordson Corp.	NDSN	655663102 US6556631025	EC CORP	616,766 NS	$177.91M	0.202%	US
Ameriprise Financial, Inc.	AMP	03076C106 US03076C1062	EC CORP	374,547 NS	$177.83M	0.202%	US
O'Reilly Automotive, Inc.	ORLY	67103H107 US67103H1077	EC CORP	1,788,013 NS	$177.73M	0.202%	US
Airbnb, Inc. Airbnb, Inc., Class A	ABNB	009066101 US0090661010	EC CORP	1,264,900 NS	$177.54M	0.202%	US
Archer-Daniels-Midland Co.	ADM	039483102 US0394831020	EC CORP	2,381,671 NS	$177.53M	0.202%	US
Lennox International Inc.	LII	526107107 US5261071071	EC CORP	331,882 NS	$177.52M	0.202%	US
Capital One Financial Corp.	COF	14040H105 US14040H1059	EC CORP	927,443 NS	$177.42M	0.202%	US
Essex Property Trust, Inc.	ESS	297178105 US2971781057	EC CORP	674,021 NS	$177.41M	0.202%	US
AMETEK, Inc.	AME	031100100 US0311001004	EC CORP	752,655 NS	$177.25M	0.202%	US
Expeditors International of Washington, Inc.	EXPD	302130109 US3021301094	EC CORP	1,197,979 NS	$177.17M	0.202%	US
NRG Energy, Inc.	NRG	629377508 US6293775085	EC CORP	1,135,526 NS	$176.67M	0.201%	US
W.W. Grainger, Inc.	GWW	384802104 US3848021040	EC CORP	151,770 NS	$176.26M	0.201%	US
American Electric Power Co., Inc.	AEP	025537101 US0255371017	EC CORP	1,285,179 NS	$176.21M	0.201%	US
Constellation Brands, Inc. Constellation Brands, Inc., Class A	STZ	21036P108 US21036P1084	EC CORP	1,124,949 NS	$176.14M	0.200%	US
NiSource Inc.	NI	65473P105 US65473P1057	EC CORP	3,646,748 NS	$176.06M	0.200%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Nasdaq, Inc.

NDAQ

631103108

US6311031081

CORP

1,973,071 NS

$181.34M

0.206%

Simon Property Group, Inc.

SPG

828806109

US8288061091

CORP

889,795 NS

$181.26M

0.206%

Union Pacific Corp.

UNP

907818108

US9078181081

CORP

672,289 NS

$181.17M

0.206%

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

906,979 NS

$181.01M

0.206%

MGM Resorts International

MGM

552953101

US5529531015

CORP

4,647,928 NS

$180.99M

0.206%

Tyson Foods, Inc.

Tyson Foods, Inc., Class A

TSN

902494103

US9024941034

CORP

2,822,477 NS

$180.84M

0.206%

Huntington Bancshares Inc.

HBAN

446150104

US4461501045

CORP

10,787,836 NS

$180.80M

0.206%

Wynn Resorts, Ltd.

WYNN

983134107

US9831341071

CORP

1,686,979 NS

$180.69M

0.206%

Fiserv, Inc.

FISV

337738108

US3377381088

CORP

2,883,962 NS

$180.68M

0.206%

Ross Stores, Inc.

ROST

778296103

US7782961038

CORP

792,954 NS

$180.63M

0.206%

Boeing Co. (The)

097023105

US0970231058

CORP

788,351 NS

$180.56M

0.205%

Wells Fargo & Co.

WFC

949746101

US9497461015

CORP

2,195,534 NS

$180.54M

0.205%

Viatris Inc.

VTRS

92556V106

US92556V1061

CORP

12,077,314 NS

$180.44M

0.205%

Visa Inc.

Visa Inc., Class A

92826C839

US92826C8394

CORP

546,398 NS

$180.22M

0.205%

Walmart Inc.

WMT

931142103

US9311421039

CORP

1,365,924 NS

$180.21M

0.205%

Raymond James Financial, Inc.

RJF

754730109

US7547301090

CORP

1,137,978 NS

$180.16M

0.205%

NextEra Energy, Inc.

NEE

65339F101

US65339F1012

CORP

1,840,375 NS

$180.14M

0.205%

AvalonBay Communities, Inc.

AVB

053484101

US0534841012

CORP

981,712 NS

$179.65M

0.204%

Garmin Ltd.

GRMN

H2906T109

CH0114405324

CORP

715,021 NS

$179.57M

0.204%

Keurig Dr Pepper Inc.

KDP

49271V100

US49271V1008

CORP

6,107,440 NS

$179.56M

0.204%

Hubbell Inc.

HUBB

443510607

US4435106079

CORP

353,262 NS

$179.52M

0.204%

Brown-Forman Corp.

Brown-Forman Corp., Class B

BF.B

115637209

US1156372096

CORP

6,965,149 NS

$179.49M

0.204%

Norfolk Southern Corp.

NSC

655844108

US6558441084

CORP

567,192 NS

$179.14M

0.204%

Fortive Corp.

FTV

34959J108

US34959J1088

CORP

2,995,576 NS

$179.11M

0.204%

EOG Resources, Inc.

EOG

26875P101

US26875P1012

CORP

1,272,758 NS

$178.91M

0.204%

Stanley Black & Decker, Inc.

SWK

854502101

US8545021011

CORP

2,288,088 NS

$178.84M

0.204%

Zebra Technologies Corp.

Zebra Technologies Corp., Class A

ZBRA

989207105

US9892071054

CORP

789,973 NS

$178.74M

0.203%

Welltower Inc.

WELL

95040Q104

US95040Q1040

CORP

822,225 NS

$178.70M

0.203%

Ralph Lauren Corp.

751212101

US7512121010

CORP

497,888 NS

$178.56M

0.203%

Phillips 66

PSX

718546104

US7185461040

CORP

995,221 NS

$178.29M

0.203%

Prologis, Inc.

PLD

74340W103

US74340W1036

CORP

1,255,211 NS

$178.27M

0.203%

Allstate Corp. (The)

ALL

020002101

US0200021014

CORP

820,502 NS

$178.26M

0.203%

Cboe Global Markets, Inc.

CBOE

12503M108

US12503M1080

CORP

593,847 NS

$178.21M

0.203%

Weyerhaeuser Co.

962166104

US9621661043

CORP

7,265,578 NS

$178.15M

0.203%

American Express Co.

AXP

025816109

US0258161092

CORP

551,234 NS

$178.08M

0.203%

Nordson Corp.

NDSN

655663102

US6556631025

CORP

616,766 NS

$177.91M

0.202%

Ameriprise Financial, Inc.

AMP

03076C106

US03076C1062

CORP

374,547 NS

$177.83M

0.202%

O'Reilly Automotive, Inc.

ORLY

67103H107

US67103H1077

CORP

1,788,013 NS

$177.73M

0.202%

Airbnb, Inc.

Airbnb, Inc., Class A

ABNB

009066101

US0090661010

CORP

1,264,900 NS

$177.54M

0.202%

Archer-Daniels-Midland Co.

ADM

039483102

US0394831020

CORP

2,381,671 NS

$177.53M

0.202%

Lennox International Inc.

LII

526107107

US5261071071

CORP

331,882 NS

$177.52M

0.202%

Capital One Financial Corp.

COF

14040H105

US14040H1059

CORP

927,443 NS

$177.42M

0.202%

Essex Property Trust, Inc.

ESS

297178105

US2971781057

CORP

674,021 NS

$177.41M

0.202%

AMETEK, Inc.

AME

031100100

US0311001004

CORP

752,655 NS

$177.25M

0.202%

Expeditors International of Washington, Inc.

EXPD

302130109

US3021301094

CORP

1,197,979 NS

$177.17M

0.202%

NRG Energy, Inc.

NRG

629377508

US6293775085

CORP

1,135,526 NS

$176.67M

0.201%

W.W. Grainger, Inc.

GWW

384802104

US3848021040

CORP

151,770 NS

$176.26M

0.201%

American Electric Power Co., Inc.

AEP

025537101

US0255371017

CORP

1,285,179 NS

$176.21M

0.201%

Constellation Brands, Inc.

Constellation Brands, Inc., Class A

STZ

21036P108

US21036P1084

CORP

1,124,949 NS

$176.14M

0.200%

NiSource Inc.

65473P105

US65473P1057

CORP

3,646,748 NS

$176.06M

0.200%