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Invesco S&P 500 Equal Weight ETF

Indicative price
$223.20
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $221.59H $223.43L $221.07C $223.20
Current funds holding Invesco S&P 500 Equal Weight ETF
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
7,312
$1,310,0180.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
14,726
$2,638,3100.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
9,750
$1,601,7300.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
19,635
$3,225,6380.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
19,501
$3,302,8840.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
39,270
$6,651,1600.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
12,975
$2,047,4550.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
26,085
$4,116,2130.2%