Fund holdings · Invesco S&P 500 Equal Weight Financials ETF

RSPF holdings: all 78 positions

RSPF held 78 positions as of Oct 13, 2026. Visa Inc is the largest at 1.48%; the top 10 are 14.4% of the fund.

How much of the fund each position is · one bar per position, largest first
V 1.48%78 positionsAGPXX 0.07%
14.4%
top 10 together
1.48%
largest position
2
positions under 1%

Every position

78 of 78 · click a column to sort
RSPF’s 78 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Visa IncV1.48%
2PayPal Holdings IncPYPL1.48%
3Mastercard IncMA1.47%
4W R Berkley CorpWRB1.45%
5MetLife IncMET1.45%
6FactSet Research Systems IncFDS1.43%
7Coinbase Global IncCOIN1.43%
8American International Group IncAIG1.42%
9Progressive Corp/ThePGR1.42%
10Berkshire Hathaway IncBRK.B1.41%
11Chubb LtdCB1.41%
12Everest Group LtdEG1.40%
13Travelers Cos Inc/TheTRV1.40%
14Aflac IncAFL1.40%
15CME Group IncCME1.39%
16MSCI IncMSCI1.39%
17Arch Capital Group LtdACGL1.39%
18Marsh & McLennan Cos IncMRSH1.38%
19Cboe Global Markets IncCBOE1.38%
20Intercontinental Exchange IncICE1.37%
21Loews CorpL1.37%
22Blackrock IncBLK1.37%
23Nasdaq IncNDAQ1.36%
24Cincinnati Financial CorpCINF1.35%
25Corpay IncCPAY1.35%
26S&P Global IncSPGI1.35%
27Globe Life IncGL1.35%
28Moody's CorpMCO1.34%
29Interactive Brokers Group IncIBKR1.33%
30Block IncXYZ1.33%
31Assurant IncAIZ1.33%
32Jack Henry & Associates IncJKHY1.33%
33American Express CoAXP1.33%
34Prudential Financial IncPRU1.33%
35Brown & Brown IncBRO1.32%
36Hartford Insurance Group Inc/TheHIG1.32%
37Fiserv IncFISV1.32%
38Robinhood Markets IncHOOD1.32%
39Arthur J Gallagher & CoAJG1.31%
40Erie Indemnity CoERIE1.31%
41Synchrony FinancialSYF1.31%
42Willis Towers Watson PLCWTW1.31%
43Principal Financial Group IncPFG1.30%
44T Rowe Price Group IncTROW1.29%
45Global Payments IncGPN1.29%
46Capital One Financial CorpCOF1.29%
47JPMorgan Chase & CoJPM1.29%
48Fifth Third BancorpFITB1.28%
49Allstate Corp/TheALL1.28%
50Fidelity National Information Services IncFIS1.27%
51US BancorpUSB1.27%
52Huntington Bancshares Inc/OHHBAN1.26%
53KeyCorpKEY1.26%
54M&T Bank CorpMTB1.26%
55Truist Financial CorpTFC1.26%
56Franklin Templeton IncBEN1.26%
57Citizens Financial Group IncCFG1.25%
58PNC Financial Services Group Inc/ThePNC1.25%
59State Street CorpSTT1.25%
60Northern Trust CorpNTRS1.25%
61Citigroup IncC1.24%
62Regions Financial CorpRF1.24%
63Aon PLCAON1.24%
64Invesco LtdIVZ1.24%
65Charles Schwab Corp/TheSCHW1.24%
66Wells Fargo & CoWFC1.24%
67Raymond James Financial IncRJF1.23%
68Ameriprise Financial IncAMP1.23%
69Apollo Global Management IncAPO1.22%
70Bank of New York Mellon Corp/TheBNY1.19%
71Goldman Sachs Group Inc/TheGS1.19%
72Morgan StanleyMS1.19%
73Bank of America CorpBAC1.18%
74Ares Management CorpARES1.18%
75Blackstone IncBX1.17%
76KKR & Co IncKKR1.15%
77Invesco Government & Agency PortfolioAGPXX0.07%
78Securities Lending - Bnym0.00%
As of Oct 13, 2026. Source: Invesco.

The book

Positions78
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together14.4%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RSPF, data as of Oct 13, 2026. https://etfiq.com/funds/rspf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.