Invesco S&P 500 Equal Weight Financials ETF (RSPF) is an ETF managed by Invesco. Its largest position is Apollo Global Management, Inc. (APO), representing 1.50% of fund assets.
Invesco S&P 500 Equal Weight Financials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSPF
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apollo Global Management, Inc.
|
1.50% | $4,163,705.84 | 32,347 |
|
-
STATE STREET CORP
|
1.50% | $4,163,055.92 | 27,238 |
|
-
FRANKLIN TEMPLETON INC
|
1.49% | $4,119,196.68 | 137,444 |
|
-
KKR & Co. Inc.
|
1.48% | $4,109,952.60 | 39,390 |
|
-
MORGAN STANLEY
|
1.47% | $4,065,094.11 | 21,329 |
|
-
NORTHERN TRUST CORP
|
1.46% | $4,051,709.72 | 24,358 |
|
-
CITIGROUP INC
|
1.45% | $4,022,795.34 | 31,433 |
|
-
Blackstone Inc.
|
1.45% | $4,018,560.00 | 32,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $4,014,871.45 | 4,014,470 |
|
-
Synchrony Financial
|
1.45% | $4,010,329.80 | 52,629 |
|
-
Interactive Brokers Group, Inc.
|
1.44% | $3,989,469.00 | 50,182 |
|
-
PRICE T ROWE GROUP INC
|
1.43% | $3,952,340.96 | 38,417 |
|
-
Bank of New York Mellon Corp
|
1.42% | $3,937,175.37 | 29,301 |
|
-
METLIFE INC
|
1.42% | $3,929,465.70 | 49,057 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.42% | $3,926,609.92 | 38,912 |
|
-
Ares Management Corp
|
1.41% | $3,894,392.80 | 33,172 |
|
-
TRUIST FINANCIAL CORP
|
1.40% | $3,871,667.00 | 75,178 |
|
-
FIFTH THIRD BANCORP
|
1.40% | $3,866,287.68 | 76,168 |
|
-
KEYCORP /NEW/
|
1.40% | $3,861,688.38 | 174,658 |
|
-
GOLDMAN SACHS GROUP INC
|
1.39% | $3,849,349.59 | 4,167 |
|
-
BlackRock, Inc.
|
1.39% | $3,843,619.20 | 3,607 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.38% | $3,815,702.90 | 58,658 |
|
-
EVEREST GROUP, LTD.
|
1.38% | $3,809,483.28 | 10,678 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.37% | $3,799,903.26 | 16,697 |
|
-
BANK OF AMERICA CORP /DE/
|
1.37% | $3,781,600.02 | 70,737 |
|
-
PayPal Holdings, Inc.
|
1.36% | $3,776,193.82 | 75,313 |
|
-
GLOBE LIFE INC.
|
1.36% | $3,755,970.60 | 24,342 |
|
-
Invesco Ltd.
|
1.36% | $3,755,840.58 | 143,298 |
|
-
Block, Inc.
|
1.35% | $3,744,151.51 | 53,101 |
|
-
ASSURANT, INC.
|
1.35% | $3,741,099.18 | 15,834 |
|
-
JPMORGAN CHASE & CO
|
1.35% | $3,738,400.05 | 11,935 |
|
-
REGIONS FINANCIAL CORP
|
1.35% | $3,738,394.10 | 130,942 |
|
-
US BANCORP DE
|
1.35% | $3,723,015.28 | 65,708 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.34% | $3,721,647.00 | 16,689 |
|
-
MSCI Inc.
|
1.34% | $3,711,097.75 | 6,275 |
|
-
M&T BANK CORP
|
1.33% | $3,692,660.70 | 16,890 |
|
-
NASDAQ, INC.
|
1.33% | $3,689,451.22 | 40,142 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.33% | $3,677,797.64 | 219,439 |
|
-
FISERV INC
|
1.33% | $3,675,550.20 | 58,668 |
|
-
WELLS FARGO & COMPANY/MN
|
1.33% | $3,670,747.20 | 44,640 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.32% | $3,663,049.84 | 23,137 |
|
-
VISA INC.
|
1.32% | $3,662,873.20 | 11,105 |
|
-
Cboe Global Markets, Inc.
|
1.31% | $3,626,887.74 | 12,086 |
|
-
ALLSTATE CORP
|
1.31% | $3,626,721.18 | 16,693 |
|
-
AMERICAN EXPRESS CO
|
1.31% | $3,623,005.75 | 11,215 |
|
-
AMERIPRISE FINANCIAL INC
|
1.31% | $3,615,051.06 | 7,614 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.30% | $3,606,770.20 | 18,854 |
|
-
AFLAC INC
|
1.29% | $3,568,328.64 | 31,392 |
|
-
MOODYS CORP /DE/
|
1.28% | $3,554,859.45 | 7,697 |
|
-
LOEWS CORP
|
1.28% | $3,552,732.89 | 31,549 |
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