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

$65.75
+0.76 (+1.17%)
(As of 07/26/2024 ET)

Top 50 RSPF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.23
0.0%
1.58%104,236
2
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.13
+0.5%
1.58%287,092
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$50.78
+0.8%
1.58%85,177
4
State Street Co. stock logo
STT
State Street
$85.30
+0.5%
1.57%50,083
5
Truist Financial Co. stock logo
TFC
Truist Financial
$44.45
+0.7%
1.57%100,286
6
Regions Financial Co. stock logo
RF
Regions Financial
$22.76
+0.9%
1.56%190,418
7
Corpay, Inc. stock logo
CPAY
Corpay
$292.17
+2.3%
1.53%14,206
8
Discover Financial Services stock logo
DFS
Discover Financial Services
$142.29
+0.5%
1.53%29,109
9
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.27
+1.1%
1.53%100,833
10
KeyCorp stock logo
KEY
KeyCorp
$16.46
+2.0%
1.53%265,813
11
M&T Bank Co. stock logo
MTB
M&T Bank
$174.94
+0.8%
1.53%24,979
12
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$181.21
+0.7%
1.52%23,475
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.46
+0.8%
1.51%91,463
14
Blackstone Inc. stock logo
BX
Blackstone
$142.00
+1.4%
1.50%29,291
15
Globe Life Inc. stock logo
GL
Globe Life
$90.69
+1.8%
1.49%45,595
16
Invesco Ltd. stock logo
IVZ
Invesco
$17.42
+1.8%
1.46%243,921
17
The Allstate Co. stock logo
ALL
Allstate
$169.15
+2.3%
1.46%22,580
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$149.39
+0.9%
1.45%26,562
19
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$186.78
-0.1%
1.45%21,192
20
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.53
-3.4%
1.45%46,327
21
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
1.45%8,167
22
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
1.44%90,505
23
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
1.44%59,856
24
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.63
+2.2%
1.44%17,716
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.14
+0.9%
1.44%31,397
26
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.00
+1.3%
1.43%26,178
27
MetLife, Inc. stock logo
MET
MetLife
$76.00
+0.9%
1.43%51,808
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
1.43%7,944
29
American Express stock logo
AXP
American Express
$245.88
+2.4%
1.42%15,796
30
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
1.42%4,616
31
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$123.96
+3.0%
1.42%31,632
32
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
1.42%18,326
33
Moody's Co. stock logo
MCO
Moody's
$449.00
+2.7%
1.42%8,689
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
1.41%8,745
35
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.09
-2.3%
1.41%162,481
36
Morgan Stanley stock logo
MS
Morgan Stanley
$104.19
+0.6%
1.41%37,189
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$65.35
+0.8%
1.41%61,212
38
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
1.41%17,418
39
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
1.40%40,750
40
Global Payments Inc. stock logo
GPN
Global Payments
$101.19
+2.5%
1.40%37,713
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41
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$66.96
-0.4%
1.40%60,604
42
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$415.50
+0.9%
1.39%8,829
43
Loews Co. stock logo
L
Loews
$80.11
+2.3%
1.39%48,131
44
Everest Group, Ltd. stock logo
EG
Everest Group
$382.93
+2.5%
1.38%9,650
45
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+2.5%
1.38%23,813
46
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$118.51
+1.5%
1.38%32,488
47
Northern Trust Co. stock logo
NTRS
Northern Trust
$89.43
+1.6%
1.38%43,498
48
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.53
+3.5%
1.37%13,733
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
1.36%17,005
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
1.36%61,870

Geographic Exposure

  • United States
    90.3%
  • Bermuda
    4.1%
  • Ireland
    2.7%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Financials
    95.9%
  • Technology
    2.6%

Industry Exposure

  • Capital Markets
    32.4%
  • Insurance
    28.8%
  • Banks
    18.1%
  • Diversified Financial Services
    12.4%
  • Software
    1.3%
  • IT Services
    1.2%

SubIndustry Exposure

  • Diversified Banks
    18.1%
  • Property & Casualty Insurance
    14.8%
  • Asset Management & Custody Banks
    12.9%
  • Consumer Finance
    12.4%
  • Life & Health Insurance
    7.2%
  • Financial Exchanges & Data
    7.1%
  • Security & Alarm Services
    5.7%
  • Insurance Brokers
    5.5%
  • Investment Banking & Brokerage
    5.3%
  • Application Software
    1.3%
  • Reinsurance
    1.3%
  • Data Processing & Outsourced Services
    1.2%

Related Companies and Tools

This page (NYSEARCA:RSPF) was last updated on 7/27/2024 by MarketBeat.com Staff

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