Invesco S&P 500 Equal Weight Financials ETF (RSPF) Holdings
RSPF holdings summary
as of Oct 25, 2026- Holdings
- 77 positions listed
- Top 10 weight
- 15.0% of net assets
- Effective holdings
- 75 equal-weight equivalent
- Largest holding
- FDS 1.62% FactSet Research Systems Inc.
- Annual turnover
- 25.8% of the portfolio traded
All RSPF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FDS | FactSet Research Systems Inc. | Financial Services | 1.62% | $5.2M | $10.73B | 20.7 |
| 2 | BRO | Brown & Brown, Inc. | Financial Services | 1.53% | $4.9M | $23.22B | 21.9 |
| 3 | EG | Everest Group, Ltd. | Financial Services | 1.49% | $4.8M | $14.92B | 8.2 |
| 4 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.49% | $4.8M | $32.89B | 24.6 |
| 5 | TRV | The Travelers Companies, Inc. | Financial Services | 1.48% | $4.8M | $81.25B | 10.5 |
| 6 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1.48% | $4.8M | $65.34B | 42.3 |
| 7 | MSCI | MSCI Inc. | Financial Services | 1.48% | $4.8M | $41.37B | 31.1 |
| 8 | SPGI | S&P Global Inc. | Financial Services | 1.47% | $4.7M | $126.66B | 26.1 |
| 9 | AIG | American International Group, Inc. | Financial Services | 1.47% | $4.7M | $42.22B | 14.8 |
| 10 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.47% | $4.7M | $48.50B | 10.7 |
| 11 | MA | Mastercard Incorporated | Financial Services | 1.46% | $4.7M | $540.87B | 34.0 |
| 12 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.45% | $4.7M | $89.88B | 22.5 |
| 13 | PGR | The Progressive Corporation | Financial Services | 1.45% | $4.7M | $126.81B | 11.0 |
| 14 | BLK | BlackRock, Inc. | Financial Services | 1.43% | $4.6M | $184.31B | 25.8 |
| 15 | V | Visa Inc. | Financial Services | 1.43% | $4.6M | $755.84B | 34.3 |
| 16 | CME | CME Group Inc. | Financial Services | 1.42% | $4.6M | $105.67B | 24.9 |
| 17 | FISV | Fiserv, Inc. | Technology | 1.42% | $4.6M | $25.29B | 9.1 |
| 18 | NDAQ | Nasdaq, Inc. | Financial Services | 1.41% | $4.6M | $52.53B | 27.4 |
| 19 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.40% | $4.5M | $34.56B | 7.9 |
| 20 | CINF | Cincinnati Financial Corporation | Financial Services | 1.39% | $4.5M | $26.28B | 8.1 |
| 21 | AON | Aon plc | Financial Services | 1.38% | $4.5M | $62.06B | 16.1 |
| 22 | ALL | The Allstate Corporation | Financial Services | 1.38% | $4.5M | $62.68B | 5.0 |
| 23 | CB | Chubb Limited | Financial Services | 1.38% | $4.4M | $138.81B | 12.7 |
| 24 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.38% | $4.4M | $1.14T | 13.4 |
| 25 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.37% | $4.4M | $90.70B | 22.8 |
| 26 | ERIE | Erie Indemnity Company | Financial Services | 1.37% | $4.4M | $12.74B | 22.1 |
| 27 | AXP | American Express Company | Financial Services | 1.36% | $4.4M | $211.77B | 19.0 |
| 28 | CPAY | Corpay, Inc. | Technology | 1.36% | $4.4M | $26.25B | 24.3 |
| 29 | WRB | W. R. Berkley Corporation | Financial Services | 1.36% | $4.4M | $28.00B | 15.5 |
| 30 | AFL | Aflac Incorporated | Financial Services | 1.36% | $4.4M | $60.15B | 12.9 |
| 31 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.35% | $4.4M | $10.74B | 21.9 |
| 32 | AIZ | Assurant, Inc. | Financial Services | 1.35% | $4.3M | $13.97B | 13.6 |
| 33 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 1.34% | $4.3M | $29.30B | 19.5 |
| 34 | MCO | Moody's Corporation | Financial Services | 1.33% | $4.3M | $84.00B | 30.8 |
| 35 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.33% | $4.3M | $21.54B | 10.1 |
| 36 | RF | Regions Financial Corporation | Financial Services | 1.32% | $4.3M | $23.39B | 11.2 |
| 37 | PFG | Principal Financial Group, Inc. | Financial Services | 1.32% | $4.3M | $23.30B | 15.5 |
| 38 | FITB | Fifth Third Bancorp | Financial Services | 1.32% | $4.2M | $45.68B | 17.0 |
| 39 | MET | MetLife, Inc. | Financial Services | 1.32% | $4.2M | $64.03B | 19.3 |
| 40 | L | Loews Corporation | Financial Services | 1.31% | $4.2M | $22.59B | 13.5 |
| 41 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.31% | $4.2M | $36.60B | 9.6 |
| 42 | KEY | KeyCorp | Financial Services | 1.30% | $4.2M | $21.33B | 11.6 |
| 43 | GPN | Global Payments Inc. | Industrials | 1.29% | $4.2M | $22.14B | 39.3 |
| 44 | WFC | Wells Fargo & Company | Financial Services | 1.28% | $4.1M | $251.75B | 11.8 |
| 45 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.28% | $4.1M | $86.73B | 11.6 |
| 46 | MTB | M&T Bank Corporation | Financial Services | 1.28% | $4.1M | $31.09B | 11.4 |
| 47 | JPM | JPMorgan Chase & Co. | Financial Services | 1.28% | $4.1M | $902.16B | 14.2 |
| 48 | FIS | Fidelity National Information Services, Inc. | Technology | 1.28% | $4.1M | $18.57B | 5.5 |
| 49 | USB | U.S. Bancorp | Financial Services | 1.27% | $4.1M | $91.50B | 11.4 |
| 50 | PRU | Prudential Financial, Inc. | Financial Services | 1.27% | $4.1M | $39.99B | 10.5 |
| 51 | CFG | Citizens Financial Group, Inc. | Financial Services | 1.27% | $4.1M | $26.69B | 13.8 |
| 52 | NTRS | Northern Trust Corporation | Financial Services | 1.24% | $4.0M | $30.29B | 14.2 |
| 53 | ARES | Ares Management Corporation | Financial Services | 1.24% | $4.0M | $37.25B | 51.7 |
| 54 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.24% | $4.0M | $30.85B | 11.7 |
| 55 | BX | Blackstone Inc. | Financial Services | 1.24% | $4.0M | $127.43B | 23.9 |
| 56 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.24% | $4.0M | $140.89B | 31.6 |
| 57 | XYZ | Block, Inc | Technology | 1.24% | $4.0M | $46.80B | 139.1 |
| 58 | TFC | Truist Financial Corporation | Financial Services | 1.23% | $4.0M | $57.50B | 10.8 |
| 59 | SYF | Synchrony Financial | Financial Services | 1.23% | $4.0M | $23.97B | 7.5 |
| 60 | COIN | Coinbase Global, Inc. | Financial Services | 1.23% | $4.0M | $45.69B | — |
| 61 | COF | Capital One Financial Corporation | Financial Services | 1.23% | $3.9M | $123.76B | 13.0 |
| 62 | KKR | KKR & Co. Inc. | Financial Services | 1.21% | $3.9M | $79.62B | 27.5 |
| 63 | STT | State Street Corporation | Financial Services | 1.21% | $3.9M | $45.52B | 13.5 |
| 64 | GL | Globe Life Inc. | Financial Services | 1.21% | $3.9M | $12.97B | 11.2 |
| 65 | RJF | Raymond James Financial, Inc. | Financial Services | 1.21% | $3.9M | $30.16B | 13.7 |
| 66 | APO | Apollo Global Management, Inc. | Financial Services | 1.19% | $3.8M | $65.42B | 39.7 |
| 67 | BEN | Franklin Resources, Inc. | Financial Services | 1.18% | $3.8M | $15.74B | 21.1 |
| 68 | C | Citigroup Inc. | Financial Services | 1.17% | $3.8M | $208.44B | 12.1 |
| 69 | IVZ | Invesco Ltd. | Financial Services | 1.17% | $3.8M | $12.45B | — |
| 70 | SCHW | The Charles Schwab Corporation | Financial Services | 1.16% | $3.7M | $159.03B | 15.7 |
| 71 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.15% | $3.7M | $256.60B | 12.7 |
| 72 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.13% | $3.6M | $97.23B | 15.9 |
| 73 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.13% | $3.6M | $44.24B | 12.1 |
| 74 | MS | Morgan Stanley | Financial Services | 1.11% | $3.6M | $283.60B | 14.3 |
| 75 | BAC | Bank of America Corporation | Financial Services | 1.10% | $3.5M | $358.24B | 12.2 |
| 76 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.06% | $3.4M | $88.89B | 43.6 |
| 77 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $57,990.65 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($322.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSPF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 92.1% | 70 | FDS, BRO, EG |
| Technology | 6.6% | 5 | FISV, CPAY, JKHY |
| Industrials | 1.3% | 1 | GPN |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
RSPF top industries
RSPF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 11.5% | 76 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 10.0% | 76 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.7% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 8 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSPF portfolio
Invesco S&P 500 Equal Weight Financials ETF holds 77 positions. The ten largest make up 15.0% of the fund and the top 50 69.0%, so it behaves like a portfolio of about 75 equally weighted stocks. The biggest positions are FactSet Research Systems Inc. (1.62%), Brown & Brown, Inc. (1.53%), Everest Group, Ltd. (1.49%), Cboe Global Markets, Inc. (1.49%), The Travelers Companies, Inc. (1.48%).
By sector, Financial Services is 92.1%, Technology is 6.6%, Industrials is 1.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RSPF chart, RSPF performance, RSPF dividends, RSPF valuation, RSPF overview.
RSPF holdings FAQ
How many holdings does RSPF have?
RSPF holds 77 positions as of October 25, 2026.
What are the top 10 holdings of RSPF?
The ten largest holdings are FactSet Research Systems Inc. (1.62%), Brown & Brown, Inc. (1.53%), Everest Group, Ltd. (1.49%), Cboe Global Markets, Inc. (1.49%), The Travelers Companies, Inc. (1.48%), Arthur J. Gallagher & Co. (1.48%), MSCI Inc. (1.48%), S&P Global Inc. (1.47%), American International Group, Inc. (1.47%), PayPal Holdings, Inc. (1.47%). Together they are 15.0% of the fund.
What percentage of RSPF is FactSet Research Systems Inc.?
FactSet Research Systems Inc. is the largest holding at 1.62% of net assets, about $5.2M of the fund's $322.2M.
Which sector is the largest in RSPF?
Financial Services is the largest sector at 92.1%, followed by Technology (6.6%) and Industrials (1.3%), based on the sectors of the individual holdings.
How concentrated is RSPF?
The top 10 holdings are 15.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPF behaves like a portfolio of about 75 equally weighted stocks.