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

Invesco S&P 500 Equal Weight Financials ETF logo
$86.03 +1.80 (+2.14%)
As of 09/3/2026 04:10 PM Eastern

What stocks does RSPF hold?

The Invesco S&P 500 Equal Weight Financials ETF (RSPF) top stock holdings include Global Payments, Jack Henry & Associates, and PayPal. The top 25 RSPF holdings ordered by weight make up 35.85% of the total fund. RSPF is an equity fund in the sector category that invests in publicly traded companies and other investments, 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
Global Payments Inc. stock logo
GPN
Global Payments
$91.60
-1.3%
1.73%58,756
2
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$168.37
+0.8%
1.58%28,767
3
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$56.82
+3.9%
1.54%90,185
4
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$342.06
+1.3%
1.52%13,908
5
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$312.78
+2.2%
1.47%14,736
6
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.40
+2.0%
1.45%41,117
7
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$565.06
+2.4%
1.44%8,145
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$374.71
+2.3%
1.44%12,099
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$124.72
+16.6%
1.43%42,503
10
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$72.50
+0.6%
1.43%60,992
11
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.47
+1.8%
1.42%20,663
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$266.50
+0.8%
1.42%16,672
13
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
1.42%7,504
14Block IncN/A1.40%55,088
15
Invesco Ltd. stock logo
IVZ
Invesco
$32.72
+3.2%
1.39%133,667
16
State Street Corporation stock logo
STT
State Street
$193.91
+2.0%
1.39%22,685
17
Corpay, Inc stock logo
CPAY
Corpay
$420.33
+0.9%
1.39%10,518
18
The Allstate Corporation stock logo
ALL
Allstate
$263.63
+1.7%
1.38%16,435
19
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
1.38%11,365
20
Blackstone Inc. stock logo
BX
Blackstone
$137.72
+0.7%
1.38%30,979
21
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$180.96
+2.8%
1.38%24,373
22
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$164.19
+1.3%
1.37%26,265
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
1.37%11,872
24
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$192.70
+10.1%
1.37%23,839
25
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$164.53
+4.2%
1.36%26,154

RSPF Geographic Exposure

RSPF's largest geographic exposure is United States at 90.5%, followed by Bermuda at 4.0%.

  • United States
    90.5%
  • Bermuda
    4.0%
  • Ireland
    2.7%
  • Switzerland
    1.2%

RSPF Currency Exposure

RSPF is exclusively exposed to USD.

  • USD
    94.4%

RSPF Sector Exposure

RSPF's largest sector exposure is Financials at 95.2%, followed by Technology at 4.6%.

  • Financials
    95.2%
  • Technology
    4.6%

RSPF Industry Exposure

RSPF's largest industry exposure is Capital Markets at 34.1%, followed by Insurance at 28.6%.

  • Capital Markets
    34.1%
  • Insurance
    28.6%
  • Banks
    16.3%
  • Diversified Financial Services
    11.0%
  • IT Services
    3.1%
  • Financial Services
    2.6%
  • Software
    1.6%

RSPF Sub-Industry Exposure

RSPF's largest sub-industry exposure is Property & Casualty Insurance at 15.3%, followed by Diversified Banks at 15.1%.

  • Property & Casualty Insurance
    15.3%
  • Diversified Banks
    15.1%
  • Asset Management & Custody Banks
    13.4%
  • Consumer Finance
    11.0%
  • Investment Banking & Brokerage
    7.9%
  • Financial Exchanges & Data
    6.4%
  • Life & Health Insurance
    6.3%
  • Insurance Brokers
    5.7%
  • Security & Alarm Services
    5.1%
  • Data Processing & Outsourced Services
    3.1%
  • Other
    6.7%

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MarketBeat tracks Invesco S&P 500 Equal Weight Financials ETF holdings and portfolio composition, last updated on 9/3/2026.
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