Invesco Financials S&P US Select Sector full holdings

$XLFS

This Fund aims to track the S&P Select Sector Capped 20% Financials Index, which measures the performance of US financial stocks from the S&P 500.

ETF holdings
Name	Weight	Day change
JPMorgan Chase $JPMFinance	11.7%	-
Berkshire Hathaway $BRK.BFinance	11.3%	-
Visa $VFinance	7.6%	-
Mastercard $MAFinance	5.7%	-
Bank of America $BACFinance	5%	-
Goldman Sachs $GSFinance	3.7%	-
Wells Fargo $WFCFinance	3.4%	-
Morgan Stanley $MSFinance	3.2%	-
Citigroup $CFinance	2.9%	-
Charles Schwab $SCHWFinance	2.2%	-
American Express $AXPFinance	2.1%	-
Blackrock $BLKFinance	2%	-
Capital One $COFFinance	1.7%	-
Progressive $PGRFinance	1.6%	-
S&P Global $SPGIFinance	1.6%	-
Chubb $CBFinance	1.5%	-
BNY $BNYFinance	1.4%	-
The Blackstone Group $BXFinance	1.2%	-
CME Group $CMEFinance	1.2%	-
PNC Financial $PNCFinance	1.2%	-
Robinhood $HOODFinance	1.2%	-
US Bancorp $USBFinance	1.2%	-
Intercontinental Exchange $ICEFinance	1.1%	-
Marsh $MRSHFinance	1.1%	-
Travelers $TRVFinance	1%	-
KKR & Co $KKRFinance	0.9%	-
Moody's $MCOFinance	0.9%	-
Allstate $ALLFinance	0.8%	-
Aon $AONFinance	0.8%	-
Apollo Global Management $APOFinance	0.8%	-
Arthur J. Gallagher $AJGFinance	0.8%	-
Truist Financial $TFCFinance	0.8%	-
Aflac $AFLFinance	0.7%	-
State Street $STTFinance	0.7%	-
Ameriprise $AMPFinance	0.6%	-
Fifth Third Bancorp $FITB	0.6%	-
MetLife $METFinance	0.6%	-
PayPal $PYPLFinance	0.6%	-
American International Group $AIGFinance	0.5%	-
Block $XYZFinance	0.5%	-
Coinbase $COINFinance	0.5%	-
Interactive Brokers $IBKRFinance	0.5%	-
MSCI $MSCIFinance	0.5%	-
Nasdaq $NDAQFinance	0.5%	-
Prudential Financial $PRUFinance	0.5%	-
Hartford Financial $HIGFinance	0.5%	-
Arch Capital $ACGLFinance	0.4%	-
Ares Management $ARESFinance	0.4%	-
Cboe $CBOEFinance	0.4%	-
Citizens Bank $CFGFinance	0.4%	-
Huntington Bank $HBANFinance	0.4%	-
M&T Bank $MTBFinance	0.4%	-
Northern Trust $NTRSFinance	0.4%	-
Raymond James $RJFFinance	0.4%	-
Willis Towers Watson $WTWFinance	0.4%	-
Brown & Brown $BROFinance	0.3%	-
Cincinnati Financial $CINFFinance	0.3%	-
Corpay $CPAYFinance	0.3%	-
Fidelity National Information $FISFinance	0.3%	-
Fiserv $FISVFinance	0.3%	-
Global Payments $GPNFinance	0.3%	-
Principal Financial $PFGFinance	0.3%	-
Regions Financial $RFFinance	0.3%	-
Synchrony Financial $SYFFinance	0.3%	-
T. Rowe Price $TROWFinance	0.3%	-
Assurant $AIZFinance	0.2%	-
Everest Group $EGFinance	0.2%	-
Globe Life $GLFinance	0.2%	-
Invesco $IVZFinance	0.2%	-
KeyCorp $KEYFinance	0.2%	-
Loews $LFinance	0.2%	-
W. R. Berkley $WRBFinance	0.2%	-
Erie Indemnity $ERIEFinance	0.1%	-
Factset $FDSFinance	0.1%	-
Franklin Resources $BENFinance	0.1%	-
Jack Henry & Associates $JKHYFinance	0.1%	-

Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 20 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Invesco Financials S&P US Select Sector full holdings

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