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

Invesco S&P 500 Equal Weight Financials ETF logo
$84.77 +0.98 (+1.17%)
As of 08/21/2026 04:10 PM Eastern

What stocks does RSPF hold?

The Invesco S&P 500 Equal Weight Financials ETF (RSPF) top stock holdings include PayPal, Global Payments, and Jack Henry & Associates. The top 25 RSPF holdings ordered by weight make up 35.97% 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
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.55
-1.2%
1.83%91,169
2
Global Payments Inc. stock logo
GPN
Global Payments
$93.74
+1.6%
1.76%59,396
3
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$166.20
+0.7%
1.54%29,079
4
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$341.99
+0.2%
1.54%14,060
5
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$112.36
+2.3%
1.47%41,565
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$556.56
+1.7%
1.45%8,233
7
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$299.26
-0.3%
1.44%14,896
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$363.83
-0.2%
1.43%12,231
9Block IncN/A1.43%55,688
10
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$72.89
+1.1%
1.43%61,656
11
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.05
+2.6%
1.43%20,887
12
Blackstone Inc. stock logo
BX
Blackstone
$143.56
+1.6%
1.42%31,315
13
Corpay, Inc stock logo
CPAY
Corpay
$417.74
+1.4%
1.41%10,634
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$263.24
+1.4%
1.41%16,852
15
Mastercard Incorporated stock logo
MA
Mastercard
$580.26
+1.1%
1.40%7,584
16
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.21
+0.5%
1.37%35,280
17
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$175.37
+1.8%
1.37%24,637
18
Invesco Ltd. stock logo
IVZ
Invesco
$31.99
+2.0%
1.36%135,123
19
The Allstate Corporation stock logo
ALL
Allstate
$253.82
-0.3%
1.36%16,615
20
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$192.17
+1.0%
1.36%22,199
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$351.74
+0.1%
1.36%12,000
22
Bank of America Corporation stock logo
BAC
Bank of America
$61.73
-0.2%
1.35%68,031
23
Visa Inc. stock logo
V
Visa
$371.09
+1.5%
1.35%11,489
24
State Street Corporation stock logo
STT
State Street
$187.22
+2.3%
1.35%22,933
25
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$264.85
+1.0%
1.35%15,994

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
    2.8%
  • Switzerland
    1.2%

RSPF Currency Exposure

RSPF is exclusively exposed to USD.

  • USD
    94.6%

RSPF Sector Exposure

RSPF's largest sector exposure is Financials at 95.1%, followed by Technology at 4.8%.

  • Financials
    95.1%
  • Technology
    4.8%

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
    10.9%
  • IT Services
    3.3%
  • Financial Services
    2.6%
  • Software
    1.5%

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
    13.5%
  • Consumer Finance
    10.9%
  • Investment Banking & Brokerage
    7.8%
  • Financial Exchanges & Data
    6.5%
  • Life & Health Insurance
    6.3%
  • Insurance Brokers
    5.7%
  • Security & Alarm Services
    5.1%
  • Data Processing & Outsourced Services
    3.3%
  • Other
    6.6%

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This page (NYSEARCA:RSPF) was last updated on 8/23/2026 by MarketBeat.com Staff.
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