RSPF ETF

$77.67

AUM$374M

TER0.40%

Holdings158

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RSPF ETF

$77.67

Invesco S&P 500 Equal Weight Financials ETF

AUM$374M

TER0.40%

Holdings158

See how much of RSPF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GPN is RSPF's largest holding at 1.71% of the fund as of Sep 15, 2026. RSPF is Invesco S&P 500 Equal Weight Financials ETF.

Showing top 50 of 79 holdings · as of Sep 15, 2026

RSPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GPN	Global Payments Inc.Info Tech · IT Services	1.71%	1.7%	58,916	$5.20M	Info Tech	IT Services
2	—	Paypay Holdings, Inc.Info Tech · IT Services	1.59%	3.3%	90,431	$4.86M	Info Tech	IT Services
Sector and industry · Pro
3	HOOD	Robinhood Markets Inc - A	1.57%	4.9%	42,619	$4.80M
4	JKHY	Jack Henry & Associates Inc	1.53%	6.4%	28,845	$4.65M
5	TRV	The Travelers Cos, Inc.	1.50%	7.9%	12,132	$4.55M
6	AMP	Ameriprise Financial Inc	1.49%	9.4%	8,167	$4.55M
7	—	Schwab Strategic T	1.45%	10.8%	41,229	$4.42M
8	STT	State Street Corp.	1.44%	12.3%	22,747	$4.40M
9	—	Willis Towers Watson Plc Ordinary Shares	1.44%	13.7%	13,946	$4.40M
10	XYZ	Block Inc	1.43%	15.1%	55,238	$4.38M
11	IVZ	Invesco Ltd	1.42%	16.6%	134,031	$4.33M
12	COF	Capital One Financial Corp.	1.41%	18.0%	20,719	$4.32M
13	CPAY	Corpay Inc	1.41%	19.4%	10,547	$4.31M
14	BNY	Bank Of New York Mellon Corp	1.40%	20.8%	26,337	$4.28M
15	MA	Mastercard Inc	1.40%	22.2%	7,524	$4.28M
16	RJF	Raymond James Financial Inc.	1.39%	23.6%	24,439	$4.24M
17	—	Bank of America Corp.:	1.39%	25.0%	67,482	$4.23M
18	JPM	JPMorgan Chase	1.39%	26.4%	11,904	$4.24M
19	NTRS	Northern Trust Corp.	1.38%	27.7%	22,153	$4.19M
20	V	Visa Inc Class A	1.38%	29.1%	11,396	$4.22M
21	PRU	Prudential Financial Inc	1.37%	30.5%	34,995	$4.17M
22	ALL	Allstate Corp.	1.37%	31.9%	16,480	$4.18M
23	—	Coinbase Globa-A	1.37%	33.2%	23,904	$4.19M
24	MET	Metlife Inc.	1.36%	34.6%	42,731	$4.15M
25	—	International Exchange, Inc.	1.35%	35.9%	26,225	$4.13M
26	EG	Everest Group Ltd	1.34%	37.3%	10,936	$4.07M
27	USB	US Bancorp	1.33%	38.6%	64,786	$4.07M
28	WFC	Wells Fargo & Co.	1.33%	39.9%	44,900	$4.05M
29	AIZ	Assurant, Inc.	1.33%	41.3%	14,302	$4.04M
30	BRO	Brown & Brown Inc	1.33%	42.6%	61,158	$4.05M
31	AJG	Arthur J Gallagher & Co.	1.32%	43.9%	16,717	$4.02M
32	SYF	Synchrony Financial	1.32%	45.2%	52,912	$4.02M
33	—	Blackstone Group Inc. Class A	1.31%	46.5%	31,063	$3.99M
34	CFG	Citizens Financial Group Inc.	1.31%	47.9%	56,658	$3.99M
35	BEN	Franklin Resources Inc.	1.30%	49.2%	118,192	$3.98M
36	MTB	M&T Bank Corp	1.30%	50.5%	16,437	$3.94M
37	PFG	Principalfinancialgroupinc.	1.29%	51.7%	33,702	$3.91M
38	—	Blackrock Funding Inc	1.29%	53.0%	3,641	$3.93M
39	IBKR	Interactive Brokers Group Inc	1.29%	54.3%	43,087	$3.94M
40	HIG	Hartford Financial Services Group Inc.	1.28%	55.6%	28,472	$3.88M
41	KKR	Kkr & Co. Inc. Class A	1.28%	56.9%	38,733	$3.92M
42	MMC	Marsh & Mclennan Cos Inc	1.28%	58.2%	22,019	$3.90M
43	PGR	Progressive Corp	1.28%	59.4%	18,024	$3.92M
44	RF	Regions Financia	1.28%	60.7%	128,780	$3.88M
45	MCO	Moody'S Corp.	1.27%	62.0%	8,165	$3.88M
46	NDAQ	Nasdaq Inc.	1.27%	63.3%	42,440	$3.87M
47	—	Arch Capital Group Ltd 5.450%	1.27%	64.5%	40,309	$3.87M
48	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.27%	65.8%	7,610	$3.88M
49	ERIE	Erie Indemnity-a	1.27%	67.1%	15,865	$3.89M
50	GL	Globe Life Inc.	1.27%	68.3%	22,648	$3.88M
More holdings · Pro

Not reported for this fund: share changes.

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RSPF ETF All Holdings

RSPF holdings total 158 positions. The top 10 holdings account for 15.1% of the fund, led by Global Payments Inc. at 1.7%, Paypay Holdings, Inc. at 1.6%, Robinhood Markets Inc - A at 1.6%.

RSPF portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 82.3%.

RSPF sectors provide a detailed breakdown. RSPF overlap shows how holdings compare to other funds in your portfolio.

Compare RSPF

RSPF vs SPY RSPF vs QQQ RSPF vs VOO RSPF vs VTI RSPF vs IVV RSPF vs SCHD RSPF vs VYM RSPF vs VXUS

RSPF ETF Holdings

79 of 158 holdings

Sector

Industry

Sort By

1
Global Payments Inc.
GPNInformation Technology
1.71%
2
Paypay Holdings, Inc.
PYPLInformation Technology
1.59%
3
Robinhood Markets Inc - A
HOODFinancials
1.57%
4
Jack Henry & Associates Inc
JKHYInformation Technology
1.53%
5
The Travelers Cos, Inc.
TRVFinancials
1.50%
6
Ameriprise Financial Inc
AMPFinancials
1.49%
7
Schwab Strategic T
SCHWFinancials
1.45%
8
State Street Corp.
STTFinancials
1.44%
9
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.44%
10
Block Inc
SQInformation Technology
1.43%
11
Invesco Ltd
IVZFinancials
1.42%
12
Capital One Financial Corp.
COFFinancials
1.41%
13
Corpay Inc
CPAYInformation Technology
1.41%
14
Bank Of New York Mellon Corp
BKFinancials
1.40%
15
Mastercard Inc
MAFinancials
1.40%
16
Raymond James Financial Inc.
RJFFinancials
1.39%
17
Bank of America Corp.: Financials
BACFinancials
1.39%
18
Jpmorgan Chase
JPMFinancials
1.39%
19
Northern Trust Corp.
NTRSFinancials
1.38%
20
Visa Inc Class A
VInformation Technology
1.38%
21
Prudential Financial Inc
PRUFinancials
1.37%
22
Allstate Corp.
ALLFinancials
1.37%
23
Coinbase Globa-A
COINFinancials
1.37%
24
Metlife Inc.
METFinancials
1.36%
25
International Exchange, Inc.
ICEFinancials
1.35%
26
Everest Group Ltd Common Stock
EGFinancials
1.34%
27
US Bancorp
USBFinancials
1.33%
28
Wells Fargo & Co.
WFCFinancials
1.33%
29
Assurant, Inc.
AIZFinancials
1.33%
30
Brown & Brown Inc
BROFinancials
1.33%
31
Arthur J Gallagher & Co.
AJGFinancials
1.32%
32
Synchrony Financial
SYFFinancials
1.32%
33
Blackstone Group Inc. Class A
BXFinancials
1.31%
34
Citizens Financial Group Inc.
CFGFinancials
1.31%
35
Franklin Resources Inc.
BENFinancials
1.30%
36
M&T Bank Corp
MTBFinancials
1.30%
37
Principalfinancialgroupinc.
PFGFinancials
1.29%
38
Blackrock Funding Inc/De
BLKFinancials
1.29%
39
Interactive Brokers Group Inc
IBKRFinancials
1.29%
40
Hartford Financial Services Group Inc.
HIGFinancials
1.28%
41
Kkr & Co. Inc. Class a
KKRFinancials
1.28%
42
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.28%
43
Progressive Corporation
PGRFinancials
1.28%
44
Regions Financia
RFFinancials
1.28%
45
Moody'S Corp.
MCOFinancials
1.27%
46
Nasdaq Inc.
NDAQFinancials
1.27%
47
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.27%
48
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.27%
49
Erie Indemnity-a
ERIEFinancials
1.27%
50
Globe Life Inc.
GLFinancials
1.27%
51
Cme Group, Cl A
CMEFinancials
1.26%
52
Factset Research Systems Inc.
FDSInformation Technology
1.26%
53
Pnc Financial Services Group Inc.
PNCFinancials
1.26%
54
Morgan Stanley
MSFinancials
1.25%
55
American Express Co.
AXPFinancials
1.25%
56
Citigroup Inc.
CFinancials
1.25%
57
Fifth Third Bancorp
FITBFinancials
1.25%
58
Ares Management Corp A
ARESFinancials
1.24%
59
Wr Berkley Corp.
WRBFinancials
1.24%
60
Goldman Sachs Group Inc/The
GSFinancials
1.24%
61
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.24%
62
Cincinnati Financial Corp.
CINFFinancials
1.23%
63
Truist Financial Corp.
TFCFinancials
1.22%
64
Keycorp
KEYFinancials
1.21%
65
Loews Corp
LIndustrials
1.21%
66
S&p Global Inc.
SPGIFinancials
1.21%
67
American International Gr
AIGFinancials
1.21%
68
Huntington Bancshares Inc./Oh
HBANFinancials
1.21%
69
T Rowe Price Grp
TROWFinancials
1.20%
70
Aflac Inc.
AFLFinancials
1.19%
71
Fidelity National Information Srvcs Inc
FISInformation Technology
1.19%
72
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.18%
73
Fiserv, Inc. (United States)
FIInformation Technology
1.17%
74
Cboe Global Market
CBOEFinancials
1.13%
75
M S C I Inc.
MSCIInformation Technology
1.10%
76
Aon Public Limited Company Cl. A
AONFinancials
1.08%
77
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.17%
78
Securities Lending - Bnym
Other
0.00%
79
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Global Payments Inc.	GPN	1.710%
2	Paypay Holdings, Inc.	PYPL	1.590%
3	Robinhood Markets Inc - A	HOOD	1.570%
4	Jack Henry & Associates Inc	JKHY	1.530%
5	The Travelers Cos, Inc.	TRV	1.500%
6	Ameriprise Financial Inc	AMP	1.490%
7	Schwab Strategic T	SCHW	1.450%
8	State Street Corp.	STT	1.440%
9	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.440%
10	Block Inc	SQ	1.430%
11	Invesco Ltd	IVZ	1.420%
12	Capital One Financial Corp.	COF	1.410%
13	Corpay Inc	CPAY	1.410%
14	Bank Of New York Mellon Corp	BK	1.400%
15	Mastercard Inc	MA	1.400%
16	Raymond James Financial Inc.	RJF	1.390%
17	Bank of America Corp.: Financials	BAC	1.390%
18	Jpmorgan Chase	JPM	1.390%
19	Northern Trust Corp.	NTRS	1.380%
20	Visa Inc Class A	V	1.380%
21	Prudential Financial Inc	PRU	1.370%
22	Allstate Corp.	ALL	1.370%
23	Coinbase Globa-A	COIN	1.370%
24	Metlife Inc.	MET	1.360%
25	International Exchange, Inc.	ICE	1.350%
26	Everest Group Ltd Common Stock	EG	1.340%
27	US Bancorp	USB	1.330%
28	Wells Fargo & Co.	WFC	1.330%
29	Assurant, Inc.	AIZ	1.330%
30	Brown & Brown Inc	BRO	1.330%
31	Arthur J Gallagher & Co.	AJG	1.320%
32	Synchrony Financial	SYF	1.320%
33	Blackstone Group Inc. Class A	BX	1.310%
34	Citizens Financial Group Inc.	CFG	1.310%
35	Franklin Resources Inc.	BEN	1.300%
36	M&T Bank Corp	MTB	1.300%
37	Principalfinancialgroupinc.	PFG	1.290%
38	Blackrock Funding Inc/De	BLK	1.290%
39	Interactive Brokers Group Inc	IBKR	1.290%
40	Hartford Financial Services Group Inc.	HIG	1.280%
41	Kkr & Co. Inc. Class a	KKR	1.280%
42	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.280%
43	Progressive Corporation	PGR	1.280%
44	Regions Financia	RF	1.280%
45	Moody'S Corp.	MCO	1.270%
46	Nasdaq Inc.	NDAQ	1.270%
47	Arch Capital Group Ltd 5.450%	ACGL	1.270%
48	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.270%
49	Erie Indemnity-a	ERIE	1.270%
50	Globe Life Inc.	GL	1.270%
51	Cme Group, Cl A	CME	1.260%
52	Factset Research Systems Inc.	FDS	1.260%
53	Pnc Financial Services Group Inc.	PNC	1.260%
54	Morgan Stanley	MS	1.250%
55	American Express Co.	AXP	1.250%
56	Citigroup Inc.	C	1.250%
57	Fifth Third Bancorp	FITB	1.250%
58	Ares Management Corp A	ARES	1.240%
59	Wr Berkley Corp.	WRB	1.240%
60	Goldman Sachs Group Inc/The	GS	1.240%
61	Chubb Ltd Common Stock Usd 24.15	CB	1.240%
62	Cincinnati Financial Corp.	CINF	1.230%
63	Truist Financial Corp.	TFC	1.220%
64	Keycorp	KEY	1.210%
65	Loews Corp	L	1.210%
66	S&p Global Inc.	SPGI	1.210%
67	American International Gr	AIG	1.210%
68	Huntington Bancshares Inc./Oh	HBAN	1.210%
69	T Rowe Price Grp	TROW	1.200%
70	Aflac Inc.	AFL	1.190%
71	Fidelity National Information Srvcs Inc	FIS	1.190%
72	Athene (Ath) / Apollo Global Management (Apo)	APO	1.180%
73	Fiserv, Inc. (United States)	FI	1.170%
74	Cboe Global Market	CBOE	1.130%
75	M S C I Inc.	MSCI	1.100%
76	Aon Public Limited Company Cl. A	AON	1.080%
77	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.170%
78	Securities Lending - Bnym	-	0.000%
79	Usd Pending Dividends	-	0.000%