RSPF ETF

$78.37

AUM$383M

TER0.40%

Holdings158

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RSPF ETF

$78.37

Invesco S&P 500 Equal Weight Financials ETF

AUM$383M

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

COIN is RSPF's largest holding at 1.47% of the fund as of Oct 4, 2026. RSPF is Invesco S&P 500 Equal Weight Financials ETF.

Showing top 50 of 80 holdings · as of Oct 4, 2026

RSPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COIN	Coinbase Global, Inc.Financials · Capital Markets	1.47%	1.5%	29,847	$5.46M	Financials	Capital Markets
2	PYPL	PayPal Holdings IncInfo Tech · IT Services	1.42%	2.9%	99,961	$5.28M	Info Tech	IT Services
Sector and industry · Pro
3	AIG	American International Gr	1.40%	4.3%	69,505	$5.21M
4	EG	Everest Group Ltd	1.40%	5.7%	14,175	$5.22M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.39%	7.1%	10,292	$5.17M
6	—	Blackrock Funding Inc	1.39%	8.5%	4,864	$5.15M
7	WRB	Wr Berkley Corp.	1.38%	9.8%	74,596	$5.15M
8	MET	Metlife Inc.	1.38%	11.2%	54,498	$5.15M
9	PFG	Principalfinancialgroupinc.	1.38%	12.6%	45,737	$5.12M
10	TRV	The Travelers Cos, Inc.	1.38%	14.0%	14,215	$5.12M
11	V	Visa Inc Class A	1.38%	15.4%	14,194	$5.12M
12	GL	Globe Life Inc.	1.37%	16.7%	30,708	$5.09M
13	IBKR	Interactive Brokers Group Inc	1.37%	18.1%	57,764	$5.10M
14	L	Loews Corp	1.37%	19.5%	47,984	$5.09M
15	PGR	Progressive Corp	1.37%	20.8%	24,199	$5.09M
16	HOOD	Robinhood Markets Inc - A	1.37%	22.2%	45,237	$5.10M
17	CB	Chubb Ltd	1.37%	23.6%	15,446	$5.11M
18	AFL	Aflac Inc.	1.36%	24.9%	45,450	$5.07M
19	CPAY	Corpay Inc	1.36%	26.3%	12,841	$5.07M
20	BEN	Franklin Resources Inc.	1.36%	27.7%	152,842	$5.01M
21	MMC	Marsh & Mclennan Cos Inc	1.36%	29.0%	29,490	$5.02M
22	MA	Mastercard Inc	1.36%	30.4%	9,189	$5.07M
23	TROW	T Rowe Price Grp	1.36%	31.7%	48,403	$5.06M
24	—	Arch Capital Group Ltd 5.450%	1.36%	33.1%	54,257	$5.08M
25	CINF	Cincinnati Financial Corp.	1.35%	34.5%	30,819	$4.99M
26	MSCI	M S C I Inc.	1.35%	35.8%	9,403	$5.04M
27	AIZ	Assurant, Inc.	1.34%	37.2%	18,595	$4.97M
28	CME	C M E Group Inc.	1.34%	38.5%	18,983	$5.00M
29	FDS	Factset Research Systems Inc.	1.34%	39.8%	18,680	$4.97M
30	ICE	Intercontinental Exchange Grp Usd0.01	1.34%	41.2%	33,322	$5.00M
31	NDAQ	Nasdaq Inc.	1.34%	42.5%	55,349	$5.00M
32	PRU	Prudential Financial Inc	1.34%	43.9%	44,349	$4.99M
33	IVZ	Invesco Ltd	1.34%	45.2%	162,510	$4.98M
34	FITB	Fifth Third Bancorp	1.33%	46.5%	96,235	$4.90M
35	AXP	American Express Co.	1.32%	47.8%	16,205	$4.91M
36	C	Citigroup Inc.	1.31%	49.2%	37,844	$4.86M
37	JPM	JPMorgan Chase	1.31%	50.5%	14,701	$4.89M
38	XYZ	Block, Inc	1.31%	51.8%	65,679	$4.88M
39	USB	US Bancorp	1.31%	53.1%	83,963	$4.83M
40	—	C B O E Holdings Inc.	1.30%	54.4%	17,867	$4.85M
41	CFG	Citizens Financial Group Inc.	1.30%	55.7%	75,175	$4.84M
42	AJG	Arthur J Gallagher & Co.	1.30%	57.0%	21,348	$4.83M
43	KEY	Keycorp	1.30%	58.3%	239,989	$4.82M
44	MCO	Moody'S Corp.	1.30%	59.6%	10,988	$4.85M
45	NTRS	Northern Trust Corp.	1.30%	60.9%	28,236	$4.84M
46	SYF	Synchrony Financial	1.30%	62.2%	67,421	$4.84M
47	TFC	Truist Financial Corp.	1.30%	63.5%	103,987	$4.83M
48	COF	Capital One Financial Corp.	1.29%	64.8%	24,731	$4.82M
49	HIG	Hartford Financial Services Group Inc.	1.29%	66.1%	38,187	$4.81M
50	HBAN	Huntington Bancshares Inc.	1.29%	67.4%	313,589	$4.81M
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 14.0% of the fund, led by Coinbase Global, Inc. at 1.5%, Paypal Holdings Inc at 1.4%, American International Gr at 1.4%.

RSPF portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 82.8%.

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 158 holdings

Sector

Industry

Sort By

1
Coinbase Global, Inc.
COINFinancials
1.47%
2
Paypal Holdings Inc
PYPLInformation Technology
1.42%
3
American International Gr
AIGFinancials
1.40%
4
Everest Group Ltd Common Stock
EGFinancials
1.40%
5
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.39%
6
Blackrock Funding Inc/De
BLKFinancials
1.39%
7
Wr Berkley Corp.
WRBFinancials
1.38%
8
Metlife Inc.
METFinancials
1.38%
9
Principalfinancialgroupinc.
PFGFinancials
1.38%
10
The Travelers Cos, Inc.
TRVFinancials
1.38%
11
Visa Inc Class A
VInformation Technology
1.38%
12
Globe Life Inc.
GLFinancials
1.37%
13
Interactive Brokers Group Inc
IBKRFinancials
1.37%
14
Loews Corp
LIndustrials
1.37%
15
Progressive Corporation
PGRFinancials
1.37%
16
Robinhood Markets Inc - A
HOODFinancials
1.37%
17
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.37%
18
Aflac Inc.
AFLFinancials
1.36%
19
Corpay Inc
CPAYInformation Technology
1.36%
20
Franklin Resources Inc.
BENFinancials
1.36%
21
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.36%
22
Mastercard Inc
MAFinancials
1.36%
23
T Rowe Price Grp
TROWFinancials
1.36%
24
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.36%
25
Cincinnati Financial Corp.
CINFFinancials
1.35%
26
M S C I Inc.
MSCIInformation Technology
1.35%
27
Assurant, Inc.
AIZFinancials
1.34%
28
C M E Group Inc.
CMEFinancials
1.34%
29
Factset Research Systems Inc.
FDSInformation Technology
1.34%
30
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.34%
31
Nasdaq Inc.
NDAQFinancials
1.34%
32
Prudential Financial Inc
PRUFinancials
1.34%
33
Invesco Ltd
IVZFinancials
1.34%
34
Fifth Third Bancorp
FITBFinancials
1.33%
35
American Express Co.
AXPFinancials
1.32%
36
Citigroup Inc.
CFinancials
1.31%
37
Jpmorgan Chase
JPMFinancials
1.31%
38
Block, Inc
SQInformation Technology
1.31%
39
US Bancorp
USBFinancials
1.31%
40
C B O E Holdings Inc.
CBOEFinancials
1.30%
41
Citizens Financial Group Inc.
CFGFinancials
1.30%
42
Arthur J Gallagher & Co.
AJGFinancials
1.30%
43
Keycorp
KEYFinancials
1.30%
44
Moody'S Corp.
MCOFinancials
1.30%
45
Northern Trust Corp.
NTRSFinancials
1.30%
46
Synchrony Financial
SYFFinancials
1.30%
47
Truist Financial Corp.
TFCFinancials
1.30%
48
Capital One Financial Corp.
COFFinancials
1.29%
49
Hartford Financial Services Group Inc.
HIGFinancials
1.29%
50
Huntington Bancshares Inc./Oh
HBANFinancials
1.29%
51
M&T Bank Corp
MTBFinancials
1.29%
52
Pnc Financial Services Group Inc.
PNCFinancials
1.29%
53
S&p Global Inc.
SPGIFinancials
1.29%
54
State Street Corp.
STTFinancials
1.29%
55
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.29%
56
Fiserv, Inc. (United States)
FIInformation Technology
1.28%
57
Erie Indemnity-a
ERIEFinancials
1.27%
58
Raymond James Financial Inc.
RJFFinancials
1.27%
59
Regions Financia
RFFinancials
1.27%
60
Schwab Strategic T
SCHWFinancials
1.27%
61
Brown & Brown Inc
BROFinancials
1.26%
62
Globalpayments Inc.
GPNInformation Technology
1.26%
63
Jack Henry & Associates Inc
JKHYInformation Technology
1.26%
64
Wells Fargo & Co.
WFCFinancials
1.26%
65
Ameriprise Financial Inc
AMPFinancials
1.25%
66
Bank Of New York Mellon Corp
BKFinancials
1.25%
67
Allstate Corp.
ALLFinancials
1.24%
68
Morgan Stanley
MSFinancials
1.24%
69
Aon Public Limited Company Cl. A
AONFinancials
1.24%
70
Ares Management Corp A
ARESFinancials
1.23%
71
Goldman Sachs Group Inc/The
GSFinancials
1.23%
72
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.22%
73
Kkr & Co. Inc. Class a
KKRFinancials
1.22%
74
Blackstone Group Inc. Class A
BXFinancials
1.21%
75
Bank of America Corp.: Financials
BACFinancials
1.20%
76
Fidelity National Information Srvcs Inc
FISInformation Technology
1.19%
77
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
78
Cash & Equivalents
Other
0.00%
79
USD Pending Dividends %
Other
0.00%
80
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Coinbase Global, Inc.	COIN	1.470%
2	Paypal Holdings Inc	PYPL	1.420%
3	American International Gr	AIG	1.400%
4	Everest Group Ltd Common Stock	EG	1.400%
5	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.390%
6	Blackrock Funding Inc/De	BLK	1.390%
7	Wr Berkley Corp.	WRB	1.380%
8	Metlife Inc.	MET	1.380%
9	Principalfinancialgroupinc.	PFG	1.380%
10	The Travelers Cos, Inc.	TRV	1.380%
11	Visa Inc Class A	V	1.380%
12	Globe Life Inc.	GL	1.370%
13	Interactive Brokers Group Inc	IBKR	1.370%
14	Loews Corp	L	1.370%
15	Progressive Corporation	PGR	1.370%
16	Robinhood Markets Inc - A	HOOD	1.370%
17	Chubb Ltd Common Stock Usd 24.15	CB	1.370%
18	Aflac Inc.	AFL	1.360%
19	Corpay Inc	CPAY	1.360%
20	Franklin Resources Inc.	BEN	1.360%
21	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.360%
22	Mastercard Inc	MA	1.360%
23	T Rowe Price Grp	TROW	1.360%
24	Arch Capital Group Ltd 5.450%	ACGL	1.360%
25	Cincinnati Financial Corp.	CINF	1.350%
26	M S C I Inc.	MSCI	1.350%
27	Assurant, Inc.	AIZ	1.340%
28	C M E Group Inc.	CME	1.340%
29	Factset Research Systems Inc.	FDS	1.340%
30	Intercontinental Exchange Grp Usd0.01	ICE	1.340%
31	Nasdaq Inc.	NDAQ	1.340%
32	Prudential Financial Inc	PRU	1.340%
33	Invesco Ltd	IVZ	1.340%
34	Fifth Third Bancorp	FITB	1.330%
35	American Express Co.	AXP	1.320%
36	Citigroup Inc.	C	1.310%
37	Jpmorgan Chase	JPM	1.310%
38	Block, Inc	SQ	1.310%
39	US Bancorp	USB	1.310%
40	C B O E Holdings Inc.	CBOE	1.300%
41	Citizens Financial Group Inc.	CFG	1.300%
42	Arthur J Gallagher & Co.	AJG	1.300%
43	Keycorp	KEY	1.300%
44	Moody'S Corp.	MCO	1.300%
45	Northern Trust Corp.	NTRS	1.300%
46	Synchrony Financial	SYF	1.300%
47	Truist Financial Corp.	TFC	1.300%
48	Capital One Financial Corp.	COF	1.290%
49	Hartford Financial Services Group Inc.	HIG	1.290%
50	Huntington Bancshares Inc./Oh	HBAN	1.290%
51	M&T Bank Corp	MTB	1.290%
52	Pnc Financial Services Group Inc.	PNC	1.290%
53	S&p Global Inc.	SPGI	1.290%
54	State Street Corp.	STT	1.290%
55	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.290%
56	Fiserv, Inc. (United States)	FI	1.280%
57	Erie Indemnity-a	ERIE	1.270%
58	Raymond James Financial Inc.	RJF	1.270%
59	Regions Financia	RF	1.270%
60	Schwab Strategic T	SCHW	1.270%
61	Brown & Brown Inc	BRO	1.260%
62	Globalpayments Inc.	GPN	1.260%
63	Jack Henry & Associates Inc	JKHY	1.260%
64	Wells Fargo & Co.	WFC	1.260%
65	Ameriprise Financial Inc	AMP	1.250%
66	Bank Of New York Mellon Corp	BK	1.250%
67	Allstate Corp.	ALL	1.240%
68	Morgan Stanley	MS	1.240%
69	Aon Public Limited Company Cl. A	AON	1.240%
70	Ares Management Corp A	ARES	1.230%
71	Goldman Sachs Group Inc/The	GS	1.230%
72	Athene (Ath) / Apollo Global Management (Apo)	APO	1.220%
73	Kkr & Co. Inc. Class a	KKR	1.220%
74	Blackstone Group Inc. Class A	BX	1.210%
75	Bank of America Corp.: Financials	BAC	1.200%
76	Fidelity National Information Srvcs Inc	FIS	1.190%
77	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
78	Cash & Equivalents	-	0.000%
79	USD Pending Dividends %	-	0.000%
80	Securities Lending - Bnym %	-	0.000%