Zacks Investment ResearchT3·1mo ago
RSPF Invesco S&P 500 Equal Weight Financials ETF
ETF 82.53 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RSPF
$82.53
—
Key stats
$82.53
- 52-Week Range
- $69.04 – $86.03
- YTD
- +5.23%
- IV Rank (30D)
- 25.02
- Straddle Price
- $3.25
- P/C Vol Ratio
- 4.00
- Open
- $80.92
- Day Range
- $80.92 – $82.59
- Volume
- 32,088
- Prev Close
- $81.18
About
Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2006-11-01
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.40% prospectus, filed Aug 27, 2025
- Assets
- $394M shares × price, Oct 21, 2026
- Trailing yield
- 1.54% paid quarterly
- Average daily volume
- $11M 30 sessions
- Holdings
- 78 top 10 are 14.7%
- Listed
- Nov 1, 2006 NYSE Arca
- Tracking difference
- -0.49 pts vs index, after fees, FY 2026
Cost44
Liquidity68
Scale59
Diversification91
Moves with. US large-cap stocks (41% of its variance, beta 1.02); Small caps over large (6% of its variance, beta 0.22); Bitcoin (5% of its variance, beta 0.05); Value over growth (5% of its variance, beta 0.56). These factors explain 63% of its daily moves over the last year.
Stated objective. The Invesco S&P 500 Equal Weight Financials ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Financials Index (the Underlying Index). (from the fund's prospectus)
All 78 holdingsFlow historySimilar fundsOverlap toolAll Financials ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$2.5M latest reported month
- Latest 3 months
- +$1.3M +0.4% of assets
- Latest 12 months
- −$41M −13.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$2.5M |
| Jun 2026 | +$6.1M |
| May 2026 | −$2.3M |
| Apr 2026 | −$3.8M |
| Mar 2026 | −$7.4M |
| Feb 2026 | −$6.7M |
| Jan 2026 | −$2.4M |
| Dec 2025 | −$3.1M |
| Nov 2025 | −$14M |
| Oct 2025 | −$3.8M |
| Sep 2025 | +$3.1M |
| Aug 2025 | −$3.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XLFState Street Financial Select Sector SPDR ETF | 53% | 0.08% | $52.3B | +6.2% | compare |
| IYFiShares U.S. Financials ETF | 50% | 0.37% | $3.8B | +6.1% | compare |
| FNCLFidelity MSCI Financials Index ETF | 49% | 0.08% | $2.3B | +6.0% | compare |
| VFHVanguard Financials ETF | 49% | 0.09% | $13.3B | +5.9% | compare |
| TFNST. Rowe Price Financials ETF | 44% | 0.44% | $14M | +11.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +13.2% 49% under, 21% over · 100% covered
- Price / earnings
- 15.1 4% loss-making · 100% covered
- Price / book · sales
- 2.0 · 2.2 revenue growth +8.9%
- Above 200-day average
- 66% 48% above 50-day · by weight
- Short interest
- 3.4% of float, weighted · 3.7 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 54% net selling
- 13F holders
- +1.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 34.6% of weight in 7 days; 54.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.32%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | KKRKKR & Co. Inc. | 1.06% | 1.48% | +53.9% |
| Increase | SYFSynchrony Financial | 1.13% | 1.45% | +22.9% |
| Increase | APOApollo Global Management, Inc. | 1.19% | 1.50% | +33.1% |
| Increase | ARESAres Management Corp. | 1.11% | 1.41% | +63.3% |
| Increase | BXBlackstone Inc. | 1.20% | 1.45% | +38.4% |
| Decrease | CMECME Group Inc. | 1.43% | 1.18% | −16.8% |
| Increase | COINCoinbase Global, Inc. | 0.93% | 1.17% | +31.3% |
| Increase | PYPLPayPal Holdings, Inc. | 1.13% | 1.36% | +27.2% |
| Increase | FDSFactSet Research Systems Inc. | 1.16% | 1.37% | +32.9% |
| Increase | HOODRobinhood Markets, Inc. | 0.97% | 1.15% | +63.4% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 5 active of 40 with agreements; top 3 did 88%
- Created · redeemed
- $12M · $58M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 1.10% of assets on loan on average; earned 0.2 bp
- Return vs index
- -0.49 pts after fees; -0.04 before; daily s.d. 0.10
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
79
AUM
$301.2M
Provider
Invesco
Inception
2006-11-01
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.40%
Dividend Yield
1.54%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.2898 | CD |
| 2026-06-22 | 2026-06-26 | $0.2904 | CD |
| 2026-03-23 | 2026-03-27 | $0.3804 | CD |
| 2025-12-22 | 2025-12-26 | $0.2886 | CD |
| 2025-09-22 | 2025-09-26 | $0.2969 | CD |
| 2025-06-23 | 2025-06-27 | $0.2950 | CD |
Asset Allocation
Top Holdings
top 50 of 79 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FDS | FactSet Research Systems Inc | 1.50% | Equity (US) | US |
| V | Visa Inc | 1.49% | Equity (US) | US |
| MA | Mastercard Inc | 1.48% | Equity (US) | US |
| PYPL | PayPal Holdings Inc | 1.47% | Equity (US) | US |
| MRSH | Marsh & McLennan Cos Inc | 1.47% | Equity (US) | US |
| AIG | American International Group Inc | 1.47% | Equity (US) | US |
| CBOE | Cboe Global Markets Inc | 1.45% | Equity (US) | US |
| TRV | Travelers Cos Inc/The | 1.45% | Equity (US) | US |
| CME | CME Group Inc | 1.45% | Equity (US) | US |
| EG | Everest Group Ltd | 1.44% | Equity (Foreign) | BM |
| MSCI | MSCI Inc | 1.44% | Equity (US) | US |
| BRO | Brown & Brown Inc | 1.43% | Equity (US) | US |
| BRK.B | Berkshire Hathaway Inc | 1.43% | Equity (US) | US |
| AJG | Arthur J Gallagher & Co | 1.43% | Equity (US) | US |
| CB | Chubb Ltd | 1.43% | Equity (Foreign) | CH |
| MET | MetLife Inc | 1.42% | Equity (US) | US |
| BLK | Blackrock Inc | 1.42% | Equity (US) | US |
| ACGL | Arch Capital Group Ltd | 1.42% | Equity (Foreign) | BM |
| AFL | Aflac Inc | 1.41% | Equity (US) | US |
| WRB | W R Berkley Corp | 1.41% | Equity (US) | US |
| SPGI | S&P Global Inc | 1.41% | Equity (US) | US |
| PGR | Progressive Corp/The | 1.39% | Equity (US) | US |
| L | Loews Corp | 1.38% | Equity (US) | US |
| CINF | Cincinnati Financial Corp | 1.37% | Equity (US) | US |
| WTW | Willis Towers Watson PLC | 1.37% | Equity (Foreign) | IE |
| ICE | Intercontinental Exchange Inc | 1.37% | Equity (US) | US |
| AIZ | Assurant Inc | 1.36% | Equity (US) | US |
| ERIE | Erie Indemnity Co | 1.36% | Equity (US) | US |
| NDAQ | Nasdaq Inc | 1.35% | Equity (US) | US |
| CPAY | Corpay Inc | 1.35% | Equity (US) | US |
| GL | Globe Life Inc | 1.35% | Equity (US) | US |
| MCO | Moody's Corp | 1.35% | Equity (US) | US |
| HIG | Hartford Insurance Group Inc/The | 1.34% | Equity (US) | US |
| AXP | American Express Co | 1.34% | Equity (US) | US |
| FISV | Fiserv Inc | 1.34% | Equity (US) | US |
| ALL | Allstate Corp/The | 1.32% | Equity (US) | US |
| XYZ | Block Inc | 1.32% | Equity (US) | US |
| PRU | Prudential Financial Inc | 1.32% | Equity (US) | US |
| COIN | Coinbase Global Inc | 1.32% | Equity (US) | US |
| JKHY | Jack Henry & Associates Inc | 1.31% | Equity (US) | US |
| AON | Aon PLC | 1.31% | Equity (Foreign) | IE |
| GPN | Global Payments Inc | 1.31% | Equity (US) | US |
| FITB | Fifth Third Bancorp | 1.30% | Equity (US) | US |
| KEY | KeyCorp | 1.29% | Equity (US) | US |
| FIS | Fidelity National Information Services Inc | 1.29% | Equity (US) | US |
| COF | Capital One Financial Corp | 1.29% | Equity (US) | US |
| JPM | JPMorgan Chase & Co | 1.28% | Equity (US) | US |
| USB | US Bancorp | 1.28% | Equity (US) | US |
| SYF | Synchrony Financial | 1.28% | Equity (US) | US |
| TROW | T Rowe Price Group Inc | 1.27% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
Invesco S&P 500 Equal Weight Financials ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$305M
· 79 total positions
· equity 99.96%
· non-equity 3.36%
Non-equity holdings
— 3 positions,
3.36% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.36% | $10.3M | 3 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 1.14% | 6.40% | -0.75% | 2.26% |
| Feb | -- | 3.31% | 0.28% | -4.29% | -0.23% |
| Mar | -- | 5.76% | -3.47% | -5.32% | -1.01% |
| Apr | -- | -4.83% | -4.06% | 6.49% | -0.80% |
| May | -- | 2.11% | 5.23% | -0.59% | 2.25% |
| Jun | -0.02% | -0.38% | 4.00% | 2.73% | 1.58% |
| Jul | 5.42% | 7.96% | -0.47% | 4.39% | 4.33% |
| Aug | -3.41% | 5.50% | 4.70% | 0.52% | 1.83% |
| Sep | -4.48% | 0.44% | 0.03% | -7.27% | -2.82% |
| Oct | -1.33% | 3.26% | -3.30% | 6.26%* | 1.22% |
| Nov | 10.59% | 10.66% | 2.71% | -- | 7.99% |
| Dec | 4.95% | -6.21% | 3.45% | -- | 0.73% |
| Total | 11.36% | 31.16% | 15.82% | 1.13% | 14.87% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $79.05
SMA 50: $81.70
SMA 200: $78.12
Current: $82.53
EMA 12: $80.13
EMA 26: $80.14
MACD: -0.0043 | Signal: 0.5726
BEARISH
ADX (14): 27.95
TREND
+DI: 42.87
−DI: 22.77
Momentum Oscillators
RSI (14): 64.06
NEUTRAL
Stoch %K: 96.21
Stoch %D: 86.45
Williams %R: -1.04
Volume & Volatility
BB Upper: $81.63
BB Lower: $76.46
OVERBOUGHT
OBV: 122,786
Vol SMA 20: 103,182
Vol ROC: 39.65%
ATR: $1.01
True Range: $1.67
HV 20: 14.2%
HV 30: 14.7%
HV 60: 14.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report - RSPF
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: Neutral technical indicators, stable volatility, and mixed news sentiment. Primary Risks: Volatility expansion or contraction, potential changes in sector performance. Investment Thesis: RSPF's neutral technical signals and low volatility make it a relatively stable investment option. However, the options market's high implied volatility suggests there may be an upcoming event that could impact the stock price.
Recent News Sentiment Impact: Neutral news sentiment from recent headlines contributes to a lack of directional bias in the analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BEARISH, Long-term (3-12 months): BULLISH Support/Resistance Levels: Key price levels from moving averages: $84.70 (SMA 20), $82.32 (SMA 50), and $77.43 (SMA 200) Momentum Signals: * RSI interpretation: Neutral at 59.85, not overbought or oversold * MACD signal: Bullish momentum with a bullish crossover * Bollinger Bands position: Neutral with the price touching the middle band
News & Sentiment Analysis
Recent Headlines Summary: Mixed news sentiment from recent headlines, with no clear directional bias. Sentiment Assessment: Neutral overall sentiment Catalyst Identification: No specific catalysts or events identified in recent news Market Narrative: The neutral technical signals and mixed news sentiment suggest a lack of direction in the market.
Risk & Volatility Assessment
Beta Interpretation: Low risk with a beta of 0.59 compared to SPY Volatility Regime: Current volatility is relatively low, as indicated by the historical volatility metrics Options Market Signals: High implied volatility (84.6%), suggesting potential for increased market activity Downside Protection: Support levels at $84.70 (SMA 20) and $82.32 (SMA 50)
Market Context & Positioning
Sector Performance: Financials sector has been relatively strong, which could support RSPF's price. Institutional Activity: Institutional interest is neutral, with no clear buying or selling pressure Correlation Analysis: RSPF is positively correlated with the market (R-squared = 0.50) Relative Valuation: RSPF is positioned within a trading range, with no clear valuation metrics suggesting an investment thesis.
Key Levels & Action Items
Critical Price Levels: Support at $84.70 (SMA 20) and $82.32 (SMA 50), resistance at $85.97 (Bollinger Bands upper band) Breakout/Breakdown Levels: Watch for a breakout above the Bollinger Bands upper band or a breakdown below the lower band Time-Sensitive Catalysts: No specific earnings dates or events identified in recent news Risk Management: Use stop-loss levels at $83.44 (Bollinger Bands lower band) and position sizing considerations based on volatility.
By analyzing the technical indicators, news sentiment, risk metrics, and market context, this report provides a comprehensive analysis of RSPF's investment potential. The neutral technical signals and mixed news sentiment suggest a relatively stable investment option with low risk. However, the high implied volatility in the options market may indicate an upcoming event that could impact the stock price.
Generated
News
All RSPF news →
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RSPF Options Activity & IV Rank
RSPF IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 18.0%
7-DTE IV: —
Expected Move: $3.25
7-DTE Move: $3.25
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 1
Put Volume: 4
P/C Volume: 4.0
BEARISH
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $1.38
ATM Put: $1.88
Call %: 1.7%
Put %: 2.3%
Chain Summary
Chain Volume: 117
Chain OI: 56
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 17.2% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)25.0MediumOct 22
Straddle Price (30 DTE)$3.25Oct 22
Beta Analysis
Risk Metrics
Beta: 0.5581
Alpha: 2.19%
Correlation: 0.4656
R-Squared: 21.7%
Stock Volatility: 15.3%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
RSPF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
53.06K
SI % of Float
1.09%
Days to Cover
2.00
Short Vol Ratio
98.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
RSPF Constituent Performance
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RSPF Constituents (76 of 76)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| FDS | FactSet Research Systems Inc | 1.50% | $336.19 | +5.09% | +11.38% | +23.94% |
| V | Visa Inc | 1.49% | $414.18 | +1.55% | +3.61% | +12.56% |
| MA | Mastercard Inc | 1.48% | $632.26 | +1.55% | +2.59% | +11.69% |
| PYPL | PayPal Holdings Inc | 1.47% | $57.53 | +0.59% | +0.66% | +9.38% |
| MRSH | Marsh & McLennan Cos Inc | 1.47% | $199.18 | +4.52% | +6.78% | +17.21% |
| AIG | American International Group Inc | 1.47% | $82.89 | +1.39% | +4.76% | +10.78% |
| CBOE | Cboe Global Markets Inc | 1.45% | $328.31 | +2.98% | +6.56% | +22.70% |
| TRV | Travelers Cos Inc/The | 1.45% | $405.5 | +1.64% | +5.63% | +11.89% |
| CME | CME Group Inc | 1.45% | $305.96 | +3.44% | +5.70% | +13.78% |
| EG | Everest Group Ltd | 1.44% | $407.22 | +3.15% | +6.78% | +9.48% |
| MSCI | MSCI Inc | 1.44% | $620.28 | +2.62% | +7.86% | +11.55% |
| BRO | Brown & Brown Inc | 1.43% | $74.38 | +5.46% | +9.41% | +23.29% |
| BRK.B | Berkshire Hathaway Inc | 1.43% | $546.96 | +1.48% | +4.05% | +8.27% |
| AJG | Arthur J Gallagher & Co | 1.43% | $270.51 | +4.70% | +8.16% | +19.10% |
| CB | Chubb Ltd | 1.43% | $363.91 | +2.52% | +3.15% | +8.68% |
| MET | MetLife Inc | 1.42% | $103.6 | +1.39% | +3.32% | +6.53% |
| BLK | Blackrock Inc | 1.42% | $1137.1 | -1.09% | +1.46% | +5.93% |
| ACGL | Arch Capital Group Ltd | 1.42% | $102.62 | +2.33% | +3.33% | +8.00% |
| AFL | Aflac Inc | 1.41% | $123.18 | +2.52% | +4.35% | +8.04% |
| WRB | W R Berkley Corp | 1.41% | $75.59 | +1.68% | +2.19% | +12.33% |
| SPGI | S&P Global Inc | 1.41% | $452.84 | +2.18% | +6.60% | +12.30% |
| PGR | Progressive Corp/The | 1.39% | $229.41 | +3.64% | +7.33% | +13.47% |
| L | Loews Corp | 1.38% | $113.69 | +1.77% | +4.51% | +8.21% |
| CINF | Cincinnati Financial Corp | 1.37% | $178.28 | +2.68% | +6.61% | +9.83% |
| WTW | Willis Towers Watson PLC | 1.37% | $332.33 | +4.63% | +7.08% | +13.18% |
| ICE | Intercontinental Exchange Inc | 1.37% | $163.81 | +3.88% | +3.41% | +4.38% |
| AIZ | Assurant Inc | 1.36% | $288.8 | +1.58% | +2.46% | +10.29% |
| ERIE | Erie Indemnity Co | 1.36% | $256.57 | +5.10% | +7.49% | +17.18% |
| NDAQ | Nasdaq Inc | 1.35% | $103.27 | +7.44% | +10.45% | +9.22% |
| CPAY | Corpay Inc | 1.35% | $415.05 | +1.84% | +2.18% | +3.68% |
| GL | Globe Life Inc | 1.35% | $167.75 | -1.10% | +0.10% | +0.26% |
| MCO | Moody's Corp | 1.35% | $489.56 | +1.77% | +1.21% | +4.75% |
| HIG | Hartford Insurance Group Inc/The | 1.34% | $139.32 | +2.58% | +4.91% | +10.85% |
| AXP | American Express Co | 1.34% | $324.49 | +0.27% | +3.38% | +6.16% |
| FISV | Fiserv Inc | 1.34% | $50.78 | +5.34% | +7.57% | +10.45% |
| ALL | Allstate Corp/The | 1.32% | $258.77 | +3.08% | +8.00% | +13.91% |
| XYZ | Block Inc | 1.32% | $78.98 | +0.98% | -1.06% | +2.92% |
| PRU | Prudential Financial Inc | 1.32% | $118.13 | +2.88% | +1.53% | -0.52% |
| COIN | Coinbase Global Inc | 1.32% | $169.04 | -4.54% | -8.04% | -15.14% |
| JKHY | Jack Henry & Associates Inc | 1.31% | $161.88 | +5.52% | +3.46% | +9.57% |
| AON | Aon PLC | 1.31% | $306.57 | +4.15% | +6.89% | +11.04% |
| GPN | Global Payments Inc | 1.31% | $85.94 | +2.88% | +2.10% | +0.73% |
| FITB | Fifth Third Bancorp | 1.30% | $53.18 | +0.70% | +5.62% | +3.34% |
| KEY | KeyCorp | 1.29% | $21.2 | +0.83% | +6.34% | +4.72% |
| FIS | Fidelity National Information Services Inc | 1.29% | $38.23 | +4.98% | +5.83% | +9.27% |
| COF | Capital One Financial Corp | 1.29% | $202.91 | -1.81% | +2.04% | +3.20% |
| JPM | JPMorgan Chase & Co | 1.28% | $336.38 | +0.36% | +0.25% | -0.64% |
| USB | US Bancorp | 1.28% | $59.97 | +1.55% | +4.49% | +2.68% |
| SYF | Synchrony Financial | 1.28% | $75.1 | +1.34% | +1.43% | +4.96% |
| TROW | T Rowe Price Group Inc | 1.27% | $103.41 | +0.11% | +2.01% | -0.83% |