RSPF Holdings — Invesco S&P 500 Equal Weight Financials ETF
All 79 reported holdings of Invesco S&P 500 Equal Weight Financials ETF (RSPF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apollo Global Management, Inc. | 1.50% | $4.16M |
| State Street Corp. | 1.50% | $4.16M |
| Franklin Resources, Inc. | 1.49% | $4.12M |
| KKR & Co. Inc. | 1.48% | $4.11M |
| Morgan Stanley | 1.47% | $4.07M |
| Northern Trust Corp. | 1.46% | $4.05M |
| Citigroup Inc. | 1.45% | $4.02M |
| Blackstone Inc. | 1.45% | $4.02M |
| Invesco Private Prime Fund | 1.45% | $4.01M |
| Synchrony Financial | 1.45% | $4.01M |
| Interactive Brokers Group, Inc. | 1.44% | $3.99M |
| T. Rowe Price Group, Inc. | 1.43% | $3.95M |
| Bank of New York Mellon Corp. (The) | 1.42% | $3.94M |
| MetLife, Inc. | 1.42% | $3.93M |
| Principal Financial Group, Inc. | 1.42% | $3.93M |
| Ares Management Corp. | 1.41% | $3.89M |
| Truist Financial Corp. | 1.40% | $3.87M |
| Fifth Third Bancorp | 1.40% | $3.87M |
| KeyCorp | 1.40% | $3.86M |
| Goldman Sachs Group, Inc. (The) | 1.39% | $3.85M |
| BlackRock, Inc. | 1.39% | $3.84M |
| Citizens Financial Group, Inc. | 1.38% | $3.82M |
| Everest Group, Ltd. | 1.38% | $3.81M |
| FactSet Research Systems Inc. | 1.37% | $3.80M |
| Bank of America Corp. | 1.37% | $3.78M |
| PayPal Holdings, Inc. | 1.36% | $3.78M |
| Invesco Ltd. | 1.36% | $3.76M |
| Globe Life Inc. | 1.36% | $3.76M |
| Block, Inc. | 1.35% | $3.74M |
| Assurant, Inc. | 1.35% | $3.74M |
| JPMorgan Chase & Co. | 1.35% | $3.74M |
| Regions Financial Corp. | 1.35% | $3.74M |
| U.S. Bancorp | 1.34% | $3.72M |
| PNC Financial Services Group, Inc. (The) | 1.34% | $3.72M |
| MSCI Inc. | 1.34% | $3.71M |
| M&T Bank Corp. | 1.33% | $3.69M |
| Nasdaq, Inc. | 1.33% | $3.69M |
| Huntington Bancshares Inc. | 1.33% | $3.68M |
| Fiserv, Inc. | 1.33% | $3.68M |
| Wells Fargo & Co. | 1.33% | $3.67M |
| Raymond James Financial, Inc. | 1.32% | $3.66M |
| Visa Inc. | 1.32% | $3.66M |
| Cboe Global Markets, Inc. | 1.31% | $3.63M |
| Allstate Corp. (The) | 1.31% | $3.63M |
| American Express Co. | 1.31% | $3.62M |
| Ameriprise Financial, Inc. | 1.31% | $3.62M |
| Capital One Financial Corp. | 1.30% | $3.61M |
| Aflac Inc. | 1.29% | $3.57M |
| Moody's Corp. | 1.28% | $3.55M |
| Loews Corp. | 1.28% | $3.55M |
| Prudential Financial, Inc. | 1.28% | $3.55M |
| Travelers Cos., Inc. (The) | 1.26% | $3.50M |
| Hartford Insurance Group, Inc. (The) | 1.26% | $3.48M |
| Chubb Ltd. | 1.26% | $3.48M |
| Intercontinental Exchange, Inc. | 1.25% | $3.46M |
| S&P Global Inc. | 1.25% | $3.45M |
| Progressive Corp. (The) | 1.24% | $3.43M |
| Cincinnati Financial Corp. | 1.24% | $3.42M |
| Mastercard Inc. | 1.24% | $3.42M |
| Arch Capital Group Ltd. | 1.24% | $3.42M |
| Charles Schwab Corp. (The) | 1.23% | $3.39M |
| Global Payments Inc. | 1.22% | $3.39M |
| W. R. Berkley Corp. | 1.22% | $3.38M |
| Arthur J. Gallagher & Co. | 1.22% | $3.38M |
| Aon PLC | 1.22% | $3.37M |
| Marsh & McLennan Cos., Inc. | 1.20% | $3.31M |
| Berkshire Hathaway Inc. | 1.19% | $3.29M |
| American International Group, Inc. | 1.19% | $3.29M |
| CME Group Inc. | 1.18% | $3.26M |
| Coinbase Global, Inc. | 1.17% | $3.24M |
| Fidelity National Information Services, Inc. | 1.15% | $3.18M |
| Corpay, Inc. | 1.15% | $3.18M |
| Robinhood Markets, Inc. | 1.15% | $3.18M |
| Jack Henry & Associates, Inc. | 1.14% | $3.16M |
| Erie Indemnity Co. | 1.12% | $3.10M |
| Willis Towers Watson PLC | 1.10% | $3.03M |
| Brown & Brown, Inc. | 1.09% | $3.02M |
| Invesco Private Government Fund | 0.56% | $1.55M |
| Invesco Government & Agency Portfolio | 0.08% | $219.50K |
RSPF overview: performance, fees, allocation and SEC filings