Total Holdings
78
Portfolio diversification across 78 positions
Assets Under Management
$303.79M
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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RSPF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
HOOD logo
HOOD
Robinhood Markets, Inc.Stock1.72%
2
IVZ logo
IVZ
Invesco LtdStock1.60%
3
MS logo
MS
Morgan StanleyStock1.55%
4
IBKR logo
IBKR
Interactive Brokers Group, Inc.Stock1.55%
5
AXP logo
AXP
American Express CompanyStock1.54%
6
GS logo
GS
The Goldman Sachs Group, IncStock1.53%
7
STT logo
STT
State Street CorporationStock1.52%
8
JKHY logo
JKHY
Jack Henry & Associates, IncStock1.51%
9
C logo
C
Citigroup IncStock1.51%
10
COIN logo
COIN
Coinbase Global, Inc.Stock1.50%
11
BK logo
BK
The Bank of New York Mellon CorporationStock1.49%
12
WFC logo
WFC
Wells Fargo & CompanyStock1.49%
13
PFG logo
PFG
Principal Financial Group, IncStock1.47%
14
BAC logo
BAC
Bank of America CorporationStock1.47%
15
PYPL logo
PYPL
PayPal Holdings, Inc.Stock1.46%
16
CB logo
CB
Chubb LimitedStock1.45%
17
SYF logo
SYF
Synchrony FinancialStock1.45%
18
CFG logo
CFG
Citizens Financial Group, IncStock1.44%
19
B
BATS:CBOE
Cboe Global Markets, IncStock1.44%
20
CBOE logo
CBOE
Cboe Global Markets, Inc.Stock1.44%
21
MSCI logo
MSCI
MSCI Inc.Stock1.44%
22
APO logo
APO
Apollo Global Management, IncStock1.44%
23
L logo
L
Loews CorporationStock1.43%
24
JPM logo
JPM
JPMorgan Chase & Co.Stock1.43%
25
AIZ logo
AIZ
Assurant, IncStock1.42%
26
TFC logo
TFC
Truist Financial CorporationStock1.42%
27
XYZ logo
XYZ
Block, Inc.Stock1.42%
28
CINF logo
CINF
Cincinnati Financial CorporationStock1.42%
29
PRU logo
PRU
Prudential Financial, IncStock1.41%
30
CME logo
CME
CME Group Inc.Stock1.41%
31
SCHW logo
SCHW
The Charles Schwab CorporationStock1.41%
32
NTRS logo
NTRS
Northern Trust CorporationStock1.40%
33
USB logo
USB
U.S. BancorpStock1.40%
34
AIG logo
AIG
American International Group, Inc.Stock1.40%
35
KEY logo
KEY
KeyCorpStock1.39%
36
COF logo
COF
Capital One Financial CorporationStock1.38%
37
TRV logo
TRV
The Travelers Companies, IncStock1.37%
38
ACGL logo
ACGL
Arch Capital Group LtdStock1.36%
39
AFL logo
AFL
Aflac IncorporatedStock1.35%
40
ALL logo
ALL
The Allstate CorporationStock1.34%
41
BRK.B logo
BRK.B
Berkshire Hathaway IncStock1.34%
42
PNC logo
PNC
The PNC Financial Services Group, IncStock1.34%
43
MTB logo
MTB
M&T Bank CorporationStock1.33%
44
FITB logo
FITB
Fifth Third BancorpStock1.33%
45
HIG logo
HIG
The Hartford Financial Services Group, IncStock1.33%
46
RJF logo
RJF
Raymond James Financial, IncStock1.32%
47
TROW logo
TROW
T. Rowe Price Group, IncStock1.32%
48
CPAY logo
CPAY
CPAYStock1.32%
49
MET logo
MET
MetLife, IncStock1.31%
50
FIS logo
FIS
Fidelity National Information Services, IncStock1.31%