RSPF holdings

All 78 positions of Invesco S&P 500 Equal Weight Financials ETF.

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Positions

Top 10 weight

14.1%

Effective holdings

75.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

99% of stocks classified

Financials81.0%
Industrials13.5%
Technology4.0%

Countries

United States91.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.45%	$5.5M	100,793	US
2	WRBW.R. Berkley Corporation	Equity	1.42%	$5.4M	75,216	US
3	METMetLife, Inc.	Equity	1.42%	$5.4M	54,954	US
4	AIGAmerican International Group, Inc.	Equity	1.42%	$5.4M	70,085	US
5	FDSFactset Research Systems	Equity	1.42%	$5.4M	18,836	US
6	VVISA Inc.	Equity	1.41%	$5.4M	14,314	US
7	CBChubb Limited	Equity	1.40%	$5.4M	15,574
8	PGRProgressive Corporation	Equity	1.40%	$5.3M	24,399	US
9	EGEverest Group, Ltd.	Equity	1.40%	$5.3M	14,295
10	MSCIMSCI, Inc.	Equity	1.40%	$5.3M	9,483	US
11	MAMastercard Incorporated	Equity	1.40%	$5.3M	9,265	US
12	TRVThe Travelers Companies, Inc.	Equity	1.39%	$5.3M	14,335	US
13	Berkshire Hathaway Inc	Equity	1.39%	$5.3M	10,376	US
14	CBOECboe Global Markets, Inc.	Equity	1.39%	$5.3M	18,015	US
15	CMECME Group Inc.	Equity	1.39%	$5.3M	19,143	US
16	MRSHMarsh	Equity	1.39%	$5.3M	29,734	US
17	AFLAflac Inc.	Equity	1.38%	$5.3M	45,830	US
18	ACGLArch Capital Group Ltd	Equity	1.38%	$5.3M	54,709
19	BLKBlackrock, Inc.	Equity	1.37%	$5.2M	4,904	US
20	ICEIntercontinental Exchange Inc.	Equity	1.37%	$5.2M	33,598	US
21	CPAYCorpay, Inc.	Equity	1.37%	$5.2M	12,949	US
22	LLoews Corporation	Equity	1.37%	$5.2M	48,384	US
23	COINCoinbase Global, Inc. Class A Common Stock	Equity	1.36%	$5.2M	30,095	US
24	CINFCincinnati Financial Corp	Equity	1.35%	$5.1M	31,075	US
25	NDAQNasdaq, Inc. Common Stock	Equity	1.35%	$5.2M	55,809	US
26	GLGlobe Life Inc.	Equity	1.35%	$5.1M	30,964	US
27	AIZAssurant, Inc.	Equity	1.34%	$5.1M	18,751	US
28	TROWT Rowe Price Group Inc	Equity	1.33%	$5.1M	48,807	US
29	MCOMoody's Corporation	Equity	1.33%	$5.1M	11,080	US
30	PRUPrudential Financial, Inc.	Equity	1.33%	$5.1M	44,717	US
31	PFGPrincipal Financial Group, Inc.	Equity	1.33%	$5.1M	46,117	US
32	SPGIS&P Global Inc.	Equity	1.33%	$5.1M	12,569	US
33	BENFranklin Templeton, Inc.	Equity	1.32%	$5.0M	154,114	US
34	BROBrown & Brown, Inc.	Equity	1.32%	$5.0M	79,037	US
35	AJGArthur J. Gallagher & Co.	Equity	1.32%	$5.0M	21,524	US
36	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.32%	$5.0M	58,244	US
37	AXPAmerican Express Company	Equity	1.32%	$5.0M	16,341	US
38	SYFSYNCHRONY FINANCIAL	Equity	1.31%	$5.0M	67,981	US
39	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	1.31%	$5.0M	16,762
40	GPNGlobal Payments, Inc.	Equity	1.31%	$5.0M	60,428	US
41	HIGThe Hartford Insurance Group, Inc.	Equity	1.31%	$5.0M	38,507	US
42	XYZBlock, Inc.	Equity	1.31%	$5.0M	66,227	US
43	COFCapital One Financial	Equity	1.30%	$5.0M	24,939	US
44	FISVFiserv, Inc. Common Stock	Equity	1.30%	$5.0M	108,086	US
45	FITBFifth Third Bancorp	Equity	1.30%	$4.9M	97,035	US
46	JKHYHenry (Jack) & Associates	Equity	1.30%	$4.9M	33,181	US
47	JPMJPMorgan Chase & Co.	Equity	1.30%	$4.9M	14,825	US
48	IVZInvesco LTD	Equity	1.29%	$4.9M	163,866
49	ERIEErie Indemnity Co	Equity	1.29%	$4.9M	21,567	US
50	CCitigroup Inc.	Equity	1.28%	$4.9M	38,160	US
51	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.28%	$4.9M	45,613	US
52	USBU.S. Bancorp	Equity	1.28%	$4.8M	84,663	US
53	KEYKeyCorp	Equity	1.28%	$4.9M	241,989	US
54	HBANHuntington Bancshares Inc	Equity	1.27%	$4.9M	316,201	US
55	CFGCitizens Financial Group, Inc.	Equity	1.27%	$4.9M	75,803	US
56	TFCTruist Financial Corporation	Equity	1.27%	$4.8M	104,855	US
57	STTState Street Corporation	Equity	1.27%	$4.8M	27,404	US
58	WFCWells Fargo & Co.	Equity	1.26%	$4.8M	58,641	US
59	MTBM&T Bank Corp.	Equity	1.26%	$4.8M	22,095	US
60	PNCPNC Financial Services Group	Equity	1.26%	$4.8M	21,846	US
61	NTRSNorthern Trust Corp	Equity	1.26%	$4.8M	28,472	US
62	AONAon plc Class A	Equity	1.25%	$4.8M	17,259
63	ALLThe Allstate Corporation	Equity	1.25%	$4.8M	20,737	US
64	SCHWThe Charles Schwab Corporation	Equity	1.25%	$4.8M	49,356	US
65	RJFRaymond James Financial, Inc.	Equity	1.25%	$4.8M	29,967	US
66	RFRegions Financial Corp.	Equity	1.25%	$4.8M	175,924	US
67	AMPAmeriprise Financial, Inc.	Equity	1.25%	$4.8M	9,529	US
68	FISFidelity National Information Services, Inc.	Equity	1.24%	$4.7M	138,124	US
69	BNYBank of New York Mellon Corporation	Equity	1.22%	$4.6M	32,358	US
70	APOApollo Global Management, Inc.	Equity	1.21%	$4.6M	40,147	US
71	BXBlackstone Inc.	Equity	1.20%	$4.6M	40,740	US
72	MSMorgan Stanley	Equity	1.20%	$4.6M	24,416	US
73	ARESAres Management Corporation Class A Common Stock	Equity	1.19%	$4.5M	39,134	US
74	KKRKKR & Co. Inc.	Equity	1.19%	$4.5M	50,517	US
75	GSGoldman Sachs Group Inc.	Equity	1.18%	$4.5M	5,112	US
76	BACBank of America Corporation	Equity	1.18%	$4.5M	83,905	US
77	AGPXXInvesco Government & Agency Portfolio	Cash	0.05%	$208K	208,293
78	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	KKRKKR & Co. Inc.	1.06%	1.48%	+53.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFSynchrony Financial	1.13%	1.45%	+22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APOApollo Global Management, Inc.	1.19%	1.50%	+33.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARESAres Management Corp.	1.11%	1.41%	+63.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BXBlackstone Inc.	1.20%	1.45%	+38.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMECME Group Inc.	1.43%	1.18%	−16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COINCoinbase Global, Inc.	0.93%	1.17%	+31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PYPLPayPal Holdings, Inc.	1.13%	1.36%	+27.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FDSFactSet Research Systems Inc.	1.16%	1.37%	+32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOODRobinhood Markets, Inc.	0.97%	1.15%	+63.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPAYCorpay, Inc.	1.33%	1.15%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CBChubb Ltd.	1.37%	1.26%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CBOECboe Global Markets, Inc.	1.40%	1.31%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COFCapital One Financial Corp.	1.21%	1.30%	+23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRVTravelers Cos., Inc. (The)	1.35%	1.26%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXPAmerican Express Co.	1.23%	1.31%	+16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LLoews Corp.	1.35%	1.28%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FISFidelity National Information Services, Inc.	1.09%	1.15%	+25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BENFranklin Resources, Inc.	1.50%	1.49%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WFCWells Fargo & Co.	1.31%	1.33%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRUPrudential Financial, Inc.	1.27%	1.28%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.