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Invesco S&P 500 Equal Weight Financials ETF (RSPF) Holdings List

Invesco S&P 500 Equal Weight Financials ETF logo
$83.34 -0.56 (-0.67%)
Closing price 11/3/2026 04:10 PM Eastern
Extended Trading
$83.34 0.00 (0.00%)
As of 11/3/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does RSPF hold?

The Invesco S&P 500 Equal Weight Financials ETF (RSPF) has 76 holdings, with FactSet Research Systems, Mastercard, and Nasdaq among its largest positions. The top 25 RSPF holdings ordered by weight make up 35.82% of the total fund. RSPF is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete RSPF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RSPF Holdings

RankCompanyCurrent PriceWeightShares Held
1
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$332.80
-3.2%
1.51%15,326
2
Mastercard Incorporated stock logo
MA
Mastercard
$647.13
-1.7%
1.48%7,555
3
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$106.97
-1.5%
1.48%45,459
4
Visa Inc. stock logo
V
Visa
$420.27
-1.2%
1.47%11,674
5
MSCI Inc stock logo
MSCI
MSCI
$640.73
+0.6%
1.47%7,734
6
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$203.53
-0.9%
1.47%24,265
7
S&P Global Inc. stock logo
SPGI
S&P Global
$465.58
-2.0%
1.45%10,229
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$272.96
-2.1%
1.45%17,557
9
BlackRock stock logo
BLK
BlackRock
$1,160.28
-0.6%
1.44%3,995
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.21
-1.0%
1.44%82,073
11
Everest Group, Ltd. stock logo
EG
Everest Group
$411.04
-1.6%
1.44%11,657
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$395.06
-0.9%
1.43%11,691
13
American International Group, Inc. stock logo
AIG
American International Group
$80.65
-2.1%
1.43%57,035
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$107.79
-1.4%
1.42%44,539
15
CME Group Inc. stock logo
CME
CME Group
$304.06
-0.7%
1.42%15,604
16
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$344.28
-1.4%
1.42%14,685
17
Aflac Incorporated stock logo
AFL
Aflac
$123.93
-0.5%
1.42%37,280
18
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$184.34
+0.3%
1.42%25,315
19
Chubb Limited stock logo
CB
Chubb
$366.59
-0.6%
1.41%12,694
20
The Progressive Corporation stock logo
PGR
Progressive
$229.13
-2.0%
1.41%19,920
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$557.42
+0.2%
1.41%8,444
22
Aon plc stock logo
AON
AON
$329.88
-1.0%
1.39%14,074
23
MetLife, Inc. stock logo
MET
MetLife
$100.67
-0.3%
1.38%44,673
24
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$75.10
-0.1%
1.38%61,287
25
Assurant, Inc. stock logo
AIZ
Assurant
$295.55
-0.6%
1.38%15,289

RSPF Geographic Exposure

RSPF's largest geographic exposure is United States at 90.4%, followed by Bermuda at 4.1%.

  • United States
    90.4%
  • Bermuda
    4.1%
  • Ireland
    2.8%
  • Switzerland
    1.4%

RSPF Currency Exposure

RSPF is exclusively exposed to USD.

  • USD
    95.0%

RSPF Sector Exposure

RSPF's largest sector exposure is Financials at 95.9%, followed by Technology at 4.1%.

  • Financials
    95.9%
  • Technology
    4.1%

RSPF Industry Exposure

RSPF's largest industry exposure is Capital Markets at 32.9%, followed by Insurance at 30.5%.

  • Capital Markets
    32.9%
  • Insurance
    30.5%
  • Banks
    16.0%
  • Diversified Financial Services
    11.1%
  • IT Services
    2.7%
  • Financial Services
    2.5%
  • Software
    1.3%

RSPF Sub-Industry Exposure

RSPF's largest sub-industry exposure is Property & Casualty Insurance at 16.7%, followed by Diversified Banks at 14.7%.

  • Property & Casualty Insurance
    16.7%
  • Diversified Banks
    14.7%
  • Asset Management & Custody Banks
    12.2%
  • Consumer Finance
    11.1%
  • Financial Exchanges & Data
    7.0%
  • Life & Health Insurance
    6.6%
  • Investment Banking & Brokerage
    6.6%
  • Security & Alarm Services
    5.9%
  • Insurance Brokers
    5.7%
  • Data Processing & Outsourced Services
    2.7%
  • Other
    6.6%

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MarketBeat tracks Invesco S&P 500 Equal Weight Financials ETF holdings and portfolio composition, last updated on 10/30/2026.
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