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.

Asset class

Equity

Issuer

Invesco

Domicile

US

Inception date

Nov 1, 2006

Holdings

77

ISIN

US46137V3400