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New York Stock Exchange ArcaEquity
Previous close
$82.85
−$0.69 · -0.83%
Sep 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
307.52M USD
Expense ratio
0.40%
NAV
$83.57
Average volume
17.02K
Volume
9.61K
Day range
$82.85 – $83.495
52-week range
$69.04 – $86.03
Previous close
$83.54
Price change
1 day
-0.83%
1 month
-1.71%
3 months
+8.77%
Year to date
+5.55%
1 year
+7.14%
3 years
+58.29%
5 years
+35.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2904
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.3804
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2886
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2969
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.295
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.3347
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.317
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2876
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2808
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.3097
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
