Total Holdings
79
Portfolio diversification across 79 positions
RSPF
(NYSEARCA)Invesco S&P 500 Equal Weight Financials ETF
$77.39-- (--)
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RSPF ETF Holdings: Invesco S&P 500 Equal Weight Financials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$280.08M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Morgan Stanley | Stock | 1.65% |
| 2 |  | Interactive Brokers Group, Inc. | Stock | 1.64% |
| 3 |  | State Street Corporation | Stock | 1.64% |
| 4 |  | Franklin Resources, Inc. | Stock | 1.60% |
| 5 |  | The Goldman Sachs Group, Inc. | Stock | 1.60% |
| 6 |  | Citigroup Inc. | Stock | 1.58% |
| 7 |  | Ares Management Corporation | Stock | 1.57% |
| 8 |  | Apollo Global Management, Inc. | Stock | 1.57% |
| 9 |  | Principal Financial Group, Inc. | Stock | 1.52% |
| 10 |  | MetLife, Inc. | Stock | 1.51% |
| 11 |  | Northern Trust Corporation | Stock | 1.50% |
| 12 |  | The Bank of New York Mellon Corporation | Stock | 1.49% |
| 13 |  | KKR & Co. Inc | Stock | 1.49% |
| 14 |  | Robinhood Markets, Inc. | Stock | 1.48% |
| 15 |  | Invesco Ltd. | Stock | 1.47% |
| 16 |  | T. Rowe Price Group, Inc. | Stock | 1.47% |
| 17 |  | The Blackstone Group Inc | Stock | 1.45% |
| 18 |  | Assurant, Inc. | Stock | 1.45% |
| 19 |  | Globe Life Inc. | Stock | 1.45% |
| 20 |  | Synchrony Financial | Stock | 1.45% |
| 21 |  | Fifth Third Bancorp | Stock | 1.43% |
| 22 | B BK | The Bank of New York Mellon Corporation | Stock | 1.42% |
| 23 |  | Bank of America Corporation | Stock | 1.41% |
| 24 |  | KeyCorp | Stock | 1.40% |
| 25 |  | Truist Financial Corporation | Stock | 1.40% |
| 26 |  | FactSet Research Systems Inc. | Stock | 1.39% |
| 27 | S SQ | Block Inc | Stock | 1.39% |
| 28 |  | JPMorgan Chase & Co. | Stock | 1.39% |
| 29 |  | BlackRock, Inc | Stock | 1.39% |
| 30 |  | Citizens Financial Group, Inc | Stock | 1.38% |
| 31 |  | EG | Stock | 1.38% |
| 32 |  | PayPal Holdings, Inc | Stock | 1.36% |
| 33 |  | Block, Inc | Stock | 1.35% |
| 34 |  | Regions Financial Corporation | Stock | 1.35% |
| 35 |  | U.S. Bancorp | Stock | 1.35% |
| 36 |  | The PNC Financial Services Group, Inc | Stock | 1.34% |
| 37 |  | MSCI Inc | Stock | 1.34% |
| 38 |  | M&T Bank Corporation | Stock | 1.33% |
| 39 |  | Nasdaq, Inc | Stock | 1.33% |
| 40 |  | Huntington Bancshares Incorporated | Stock | 1.33% |
| 41 | F FI | Fiserv Inc | Stock | 1.33% |
| 42 |  | Wells Fargo & Company | Stock | 1.33% |
| 43 |  | Raymond James Financial, Inc | Stock | 1.32% |
| 44 |  | Visa Inc | Stock | 1.32% |
| 45 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.31% |
| 46 |  | The Allstate Corporation | Stock | 1.31% |
| 47 |  | American Express Company | Stock | 1.31% |
| 48 |  | Ameriprise Financial, Inc | Stock | 1.31% |
| 49 |  | Capital One Financial Corporation | Stock | 1.30% |
| 50 |  | Aflac Incorporated | Stock | 1.29% |
Frequently Asked Questions About Invesco S&P 500 Equal Weight Financials ETF Holdings
What are the top holdings in RSPF?
Invesco S&P 500 Equal Weight Financials ETF (RSPF) holds 79 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RSPF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSPF's holdings table to analyze concentration risk.
What is RSPF's sector allocation?
The Sector Allocation chart shows how RSPF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPF invest in?
RSPF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPF ETF?
RSPF's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.