RSPF ETF largest holding is PYPL at 1.70% as of Aug 5, 2026

$82.85

AUM$307M

TER0.40%

Holdings78

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RSPF ETF largest holding is PYPL at 1.70% as of Aug 5, 2026

$82.85

Invesco S&P 500 Equal Weight Financials ETF

AUM$307M

TER0.40%

Holdings78

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

PYPL is RSPF's largest holding at 1.70% of the fund as of Aug 5, 2026. RSPF is Invesco S&P 500 Equal Weight Financials ETF.

Showing top 50 of 80 holdings · as of Aug 5, 2026

RSPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Paypay Holdings, Inc.Info Tech · IT Services	1.70%	1.7%	89,939	$5.27M	-984	Info Tech	IT Services
2	GPN	Global Payments Inc.Info Tech · IT Services	1.67%	3.4%	58,596	$5.17M	-640	Info Tech	IT Services
Share changes, sector and industry · Pro
3	—	Willis Towers Watson Plc Ordinary Shares	1.52%	4.9%	13,870	$4.71M
4	XYZ	Block Inc	1.50%	6.4%	54,938	$4.65M
5	COF	Capital One Financial Corp.	1.47%	7.9%	20,607	$4.57M
6	TRV	The Travelers Cos, Inc.	1.47%	9.3%	12,066	$4.55M
7	AMP	Ameriprise Financial Inc	1.45%	10.8%	8,123	$4.50M
8	JKHY	Jack Henry & Associates Inc	1.45%	12.2%	28,689	$4.49M
9	—	Schwab Strategic T	1.41%	13.6%	41,005	$4.36M
10	RJF	Raymond James Financial Inc.	1.40%	15.0%	24,307	$4.34M
11	ALL	Allstate Corp.	1.39%	16.4%	16,390	$4.30M
12	BRO	Brown & Brown Inc	1.39%	17.8%	60,826	$4.33M
13	PRU	Prudential Financial Inc.	1.39%	19.2%	34,805	$4.30M
14	—	Blackstone Group Inc. Class A	1.38%	20.6%	30,895	$4.24M
15	MA	Mastercard Inc	1.38%	22.0%	7,484	$4.27M
16	IVZ	Invesco Plc	1.37%	23.3%	133,303	$4.27M
17	—	Bank of America Corp.:	1.36%	24.7%	67,116	$4.22M
18	JPM	JPMorgan Chase	1.36%	26.1%	11,840	$4.23M
19	MMC	Marsh & Mclennan Cos Inc	1.36%	27.4%	21,899	$4.19M
20	CFG	Citizens Financial Group Inc.	1.35%	28.8%	56,350	$4.15M
21	BEN	Franklin Resources Inc.	1.35%	30.1%	117,550	$4.20M
22	STT	State Street Corp.	1.35%	31.5%	22,623	$4.19M
23	V	Visa Inc-Class A Shares	1.35%	32.8%	11,334	$4.19M
24	CPAY	Corpay Inc	1.34%	34.2%	10,489	$4.16M
25	FIS	Fidelity National Information Srvcs Inc	1.34%	35.5%	93,932	$4.16M
26	KKR	Kkr & Co. Inc. Class A	1.34%	36.8%	38,523	$4.17M
27	SYF	Synchrony Financial	1.34%	38.2%	52,624	$4.16M
28	BNY	The Bank Of New York Mellon Corp	1.33%	39.5%	26,193	$4.11M
29	AJG	Arthur J Gallagher & Co.	1.33%	40.8%	16,627	$4.12M
30	GL	Globe Life Inc.	1.33%	42.2%	22,524	$4.14M
31	MTB	M&T Bank Corp	1.33%	43.5%	16,347	$4.14M
32	USB	US Bancorp	1.33%	44.8%	64,434	$4.14M
33	—	Blackrock Funding Inc	1.32%	46.2%	3,621	$4.10M
34	MET	MetLife Inc	1.32%	47.5%	42,499	$4.09M
35	—	Eurazeo	1.32%	48.8%	128,080	$4.09M
36	AXP	American Express Co.	1.31%	50.1%	11,682	$4.05M
37	ARES	Ares Management Corp A	1.31%	51.4%	28,528	$4.08M
38	FDS	Factset Research	1.30%	52.7%	14,696	$4.03M
39	HIG	Hartford Financial Services Group Inc.	1.30%	54.0%	28,318	$4.02M
40	NTRS	Northern Trust Corp.	1.30%	55.3%	22,033	$4.02M
41	PNC	PNC Financial Services Group Inc.	1.30%	56.6%	15,734	$4.00M
42	AIZ	Assurant, Inc.	1.29%	57.9%	14,224	$4.00M
43	FITB	Fifth Third Bancorp	1.29%	59.2%	69,525	$4.02M
44	—	Arch Capital Group Ltd 5.450%	1.29%	60.5%	40,089	$3.99M
45	EG	Everest Group Ltd	1.29%	61.8%	10,876	$4.02M
46	TROW	T Rowe Price Grp	1.28%	63.0%	34,393	$3.98M
47	HOOD	Robinhood Markets Inc - A	1.28%	64.3%	42,387	$3.96M
48	CINF	Cincinnati Financial Corp.	1.27%	65.6%	21,994	$3.95M
49	L	Loews Corp	1.27%	66.9%	33,878	$3.93M
50	MCO	Moody'S Corp.	1.27%	68.1%	8,121	$3.93M
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RSPF ETF All Holdings

RSPF holdings total 78 positions. The top 10 holdings account for 15.0% of the fund, led by Paypay Holdings, Inc. at 1.7%, Global Payments Inc. at 1.7%, Willis Towers Watson Plc Ordinary Shares at 1.5%.

RSPF portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 81.9%.

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

80 of 78 holdings

Sector

Industry

Sort By

1
Paypay Holdings, Inc.
PYPLInformation Technology
1.70%
2
Global Payments Inc.
GPNInformation Technology
1.67%
3
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.52%
4
Block Inc
SQInformation Technology
1.50%
5
Capital One Financial Corp.
COFFinancials
1.47%
6
The Travelers Cos, Inc.
TRVFinancials
1.47%
7
Ameriprise Financial Inc
AMPFinancials
1.45%
8
Jack Henry & Associates Inc
JKHYInformation Technology
1.45%
9
Schwab Strategic T
SCHWFinancials
1.41%
10
Raymond James Financial Inc.
RJFFinancials
1.40%
11
Allstate Corp.
ALLFinancials
1.39%
12
Brown & Brown Inc
BROFinancials
1.39%
13
Prudential Financial Inc.
PRUFinancials
1.39%
14
Blackstone Group Inc. Class A
BXFinancials
1.38%
15
Mastercard Inc
MAFinancials
1.38%
16
Invesco Plc
IVZFinancials
1.37%
17
Bank of America Corp.: Financials
BACFinancials
1.36%
18
Jpmorgan Chase
JPMFinancials
1.36%
19
Marsh & Mclennan Cos Inc
MMCFinancials
1.36%
20
Citizens Financial Group Inc.
CFGFinancials
1.35%
21
Franklin Resources Inc.
BENFinancials
1.35%
22
State Street Corp.
STTFinancials
1.35%
23
Visa Inc-class A Shares
VInformation Technology
1.35%
24
Corpay Inc
CPAYInformation Technology
1.34%
25
Fidelity National Information Srvcs Inc
FISInformation Technology
1.34%
26
Kkr & Co. Inc. Class a
KKRFinancials
1.34%
27
Synchrony Financial
SYFFinancials
1.34%
28
Bank Of New York Mellon Corp/The
BKFinancials
1.33%
29
Arthur J Gallagher & Co.
AJGFinancials
1.33%
30
Globe Life Inc.
GLFinancials
1.33%
31
M&T Bank Corp
MTBFinancials
1.33%
32
US Bancorp
USBFinancials
1.33%
33
Blackrock Funding Inc/De
BLKFinancials
1.32%
34
MetLife Inc
METFinancials
1.32%
35
Eurazeo
RFFinancials
1.32%
36
American Express Co.
AXPFinancials
1.31%
37
Ares Management Corp A
ARESFinancials
1.31%
38
Factset Research
FDSInformation Technology
1.30%
39
Hartford Financial Services Group Inc.
HIGFinancials
1.30%
40
Northern Trust Corp.
NTRSFinancials
1.30%
41
Pnc Financial Services Group Inc.
PNCFinancials
1.30%
42
Assurant, Inc.
AIZFinancials
1.29%
43
Fifth Third Bancorp
FITBFinancials
1.29%
44
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.29%
45
Everest Group Ltd Common Stock
EGFinancials
1.29%
46
T Rowe Price Grp
TROWFinancials
1.28%
47
Robinhood Markets Inc - A
HOODFinancials
1.28%
48
Cincinnati Financial Corp.
CINFFinancials
1.27%
49
Loews Corp
LIndustrials
1.27%
50
Moody'S Corp.
MCOFinancials
1.27%
51
Nasdaq Inc.
NDAQFinancials
1.27%
52
Wells Fargo & Co.
WFCFinancials
1.27%
53
Aflac Inc.
AFLFinancials
1.26%
54
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.26%
55
American International Gr
AIGFinancials
1.25%
56
International Exchange, Inc.
ICEFinancials
1.25%
57
Morgan Stanley
MSFinancials
1.25%
58
Truist Financial Corp.
TFCFinancials
1.25%
59
Aon Public Limited Company Cl. A
AONFinancials
1.25%
60
Wr Berkley Corp.
WRBFinancials
1.24%
61
Erie Indemnity Co
ERIEFinancials
1.24%
62
Goldman Sachs Group Inc/The
GSFinancials
1.24%
63
Keycorp
KEYFinancials
1.24%
64
Principalfinancialgroupinc.
PFGFinancials
1.24%
65
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.24%
66
Fiserv, Inc. (United States)
FIInformation Technology
1.23%
67
Huntington Bancshares Inc./Oh
HBANFinancials
1.23%
68
Citigroup Inc.
CFinancials
1.22%
69
Interactive Brokers Group Inc
IBKRFinancials
1.22%
70
Progressive Corporation
PGRFinancials
1.22%
71
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.20%
72
S&p Global Inc.
SPGIFinancials
1.19%
73
Cme Group Inc.
CMEFinancials
1.17%
74
Coinbase Globa-A
COINFinancials
1.15%
75
Cboe Global Market
CBOEFinancials
1.13%
76
Msci Inc. Class A
MSCIInformation Technology
1.11%
77
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.03%
78
Cash & Equivalents
Other
0.00%
79
USD Pending Dividends %
Other
0.00%
80
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Paypay Holdings, Inc.	PYPL	1.700%
2	Global Payments Inc.	GPN	1.670%
3	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.520%
4	Block Inc	SQ	1.500%
5	Capital One Financial Corp.	COF	1.470%
6	The Travelers Cos, Inc.	TRV	1.470%
7	Ameriprise Financial Inc	AMP	1.450%
8	Jack Henry & Associates Inc	JKHY	1.450%
9	Schwab Strategic T	SCHW	1.410%
10	Raymond James Financial Inc.	RJF	1.400%
11	Allstate Corp.	ALL	1.390%
12	Brown & Brown Inc	BRO	1.390%
13	Prudential Financial Inc.	PRU	1.390%
14	Blackstone Group Inc. Class A	BX	1.380%
15	Mastercard Inc	MA	1.380%
16	Invesco Plc	IVZ	1.370%
17	Bank of America Corp.: Financials	BAC	1.360%
18	Jpmorgan Chase	JPM	1.360%
19	Marsh & Mclennan Cos Inc	MMC	1.360%
20	Citizens Financial Group Inc.	CFG	1.350%
21	Franklin Resources Inc.	BEN	1.350%
22	State Street Corp.	STT	1.350%
23	Visa Inc-class A Shares	V	1.350%
24	Corpay Inc	CPAY	1.340%
25	Fidelity National Information Srvcs Inc	FIS	1.340%
26	Kkr & Co. Inc. Class a	KKR	1.340%
27	Synchrony Financial	SYF	1.340%
28	Bank Of New York Mellon Corp/The	BK	1.330%
29	Arthur J Gallagher & Co.	AJG	1.330%
30	Globe Life Inc.	GL	1.330%
31	M&T Bank Corp	MTB	1.330%
32	US Bancorp	USB	1.330%
33	Blackrock Funding Inc/De	BLK	1.320%
34	MetLife Inc	MET	1.320%
35	Eurazeo	RF	1.320%
36	American Express Co.	AXP	1.310%
37	Ares Management Corp A	ARES	1.310%
38	Factset Research	FDS	1.300%
39	Hartford Financial Services Group Inc.	HIG	1.300%
40	Northern Trust Corp.	NTRS	1.300%
41	Pnc Financial Services Group Inc.	PNC	1.300%
42	Assurant, Inc.	AIZ	1.290%
43	Fifth Third Bancorp	FITB	1.290%
44	Arch Capital Group Ltd 5.450%	ACGL	1.290%
45	Everest Group Ltd Common Stock	EG	1.290%
46	T Rowe Price Grp	TROW	1.280%
47	Robinhood Markets Inc - A	HOOD	1.280%
48	Cincinnati Financial Corp.	CINF	1.270%
49	Loews Corp	L	1.270%
50	Moody'S Corp.	MCO	1.270%
51	Nasdaq Inc.	NDAQ	1.270%
52	Wells Fargo & Co.	WFC	1.270%
53	Aflac Inc.	AFL	1.260%
54	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.260%
55	American International Gr	AIG	1.250%
56	International Exchange, Inc.	ICE	1.250%
57	Morgan Stanley	MS	1.250%
58	Truist Financial Corp.	TFC	1.250%
59	Aon Public Limited Company Cl. A	AON	1.250%
60	Wr Berkley Corp.	WRB	1.240%
61	Erie Indemnity Co	ERIE	1.240%
62	Goldman Sachs Group Inc/The	GS	1.240%
63	Keycorp	KEY	1.240%
64	Principalfinancialgroupinc.	PFG	1.240%
65	Chubb Ltd Common Stock Usd 24.15	CB	1.240%
66	Fiserv, Inc. (United States)	FI	1.230%
67	Huntington Bancshares Inc./Oh	HBAN	1.230%
68	Citigroup Inc.	C	1.220%
69	Interactive Brokers Group Inc	IBKR	1.220%
70	Progressive Corporation	PGR	1.220%
71	Athene (Ath) / Apollo Global Management (Apo)	APO	1.200%
72	S&p Global Inc.	SPGI	1.190%
73	Cme Group Inc.	CME	1.170%
74	Coinbase Globa-A	COIN	1.150%
75	Cboe Global Market	CBOE	1.130%
76	Msci Inc. Class A	MSCI	1.110%
77	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.030%
78	Cash & Equivalents	-	0.000%
79	USD Pending Dividends %	-	0.000%
80	Securities Lending - Bnym %	-	0.000%