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

Invesco S&P 500 Equal Weight Financials ETF logo
$77.39 +0.16 (+0.21%)
As of 05:05 PM Eastern

What stocks does RSPF hold?

The Invesco S&P 500 Equal Weight Financials ETF (RSPF) top stock holdings include Interactive Brokers Group, Morgan Stanley, and Robinhood Markets. The top 25 RSPF holdings ordered by weight make up 37.89% 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
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$94.70
-2.2%
1.72%50,390
2
Morgan Stanley stock logo
MS
Morgan Stanley
$227.08
0.0%
1.70%21,420
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$103.25
-2.3%
1.68%43,794
4
State Street Corporation stock logo
STT
State Street
$174.13
+0.2%
1.64%27,351
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,096.33
-0.9%
1.63%4,182
6
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.79
-0.4%
1.62%138,015
7
Citigroup Inc. stock logo
C
Citigroup
$145.30
-0.3%
1.60%31,561
8
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$130.68
-3.4%
1.59%32,482
9
Ares Management Corporation stock logo
ARES
Ares Management
$121.28
-3.7%
1.53%33,309
10
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$112.36
+1.0%
1.52%39,072
11
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$147.43
+0.7%
1.50%29,426
12
MetLife, Inc. stock logo
MET
MetLife
$88.22
+0.8%
1.50%49,259
13
Northern Trust Corporation stock logo
NTRS
Northern Trust
$176.26
+0.4%
1.50%24,458
14
Globe Life Inc. stock logo
GL
Globe Life
$175.88
+2.2%
1.48%24,442
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.00
-1.8%
1.48%38,579
16
Assurant, Inc. stock logo
AIZ
Assurant
$265.83
+1.6%
1.47%15,905
17
Invesco Ltd. stock logo
IVZ
Invesco
$26.99
-6.2%
1.44%143,891
18
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$54.80
+2.2%
1.43%76,482
19
Bank of America Corporation stock logo
BAC
Bank of America
$57.97
+1.0%
1.42%71,029
20Block IncN/A1.42%53,322
21
Blackstone Inc. stock logo
BX
Blackstone
$120.12
-2.5%
1.41%32,133
22
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.06
-0.9%
1.41%52,848
23
KeyCorp stock logo
KEY
KeyCorp
$23.06
+1.0%
1.41%175,377
24
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$69.07
+1.6%
1.40%58,898
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$334.95
+1.0%
1.39%11,986

RSPF Geographic Exposure

RSPF's largest geographic exposure is United States at 91.1%, followed by Bermuda at 4.0%.

  • United States
    91.1%
  • Bermuda
    4.0%
  • Ireland
    2.5%
  • Switzerland
    1.3%

RSPF Currency Exposure

RSPF is exclusively exposed to USD.

  • USD
    94.5%

RSPF Sector Exposure

RSPF's largest sector exposure is Financials at 96.0%, followed by Technology at 4.0%.

  • Financials
    96.0%
  • Technology
    4.0%

RSPF Industry Exposure

RSPF's largest industry exposure is Capital Markets at 34.5%, followed by Insurance at 28.4%.

  • Capital Markets
    34.5%
  • Insurance
    28.4%
  • Banks
    17.4%
  • Diversified Financial Services
    10.6%
  • IT Services
    2.8%
  • Financial Services
    2.6%
  • Software
    1.3%

RSPF Sub-Industry Exposure

RSPF's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Property & Casualty Insurance at 15.5%.

  • Diversified Banks
    16.1%
  • Property & Casualty Insurance
    15.5%
  • Asset Management & Custody Banks
    13.6%
  • Consumer Finance
    10.6%
  • Investment Banking & Brokerage
    8.6%
  • Life & Health Insurance
    6.6%
  • Financial Exchanges & Data
    6.3%
  • Insurance Brokers
    5.0%
  • Security & Alarm Services
    4.8%
  • Data Processing & Outsourced Services
    2.8%
  • Other
    6.5%

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This page (NYSEARCA:RSPF) was last updated on 6/23/2026 by MarketBeat.com Staff.
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