RSPF holdings and overlap
Invesco S&P 500 Equal Weight Financials ETF (RSPF) holds 76 positions in its Invesco file of 2026-10-24. Its three largest are FactSet (FDS) at 1.58%, Cboe Global Markets (CBOE) at 1.56% and Marsh McLennan (MRSH) at 1.50%, and its ten largest make up 14.9% of the fund.
In its Invesco file of 2026-10-24, RSPF is 100.0% financials by sector, with none of it in mega-cap tech and 1.4% in the ten largest US companies by market value.
What does RSPF hold, as of its issuer file of 2026-10-24?
FactSet is 1.58% of RSPF on its own, against a median largest position of 6.6% across the 14 Financials funds with a page here. 76 of the 594 funds with a page hold FDS, and RSPF gives it more weight than all but 2 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | FDS FactSet | 1.58% | |
| 2 | CBOE Cboe Global Markets | 1.56% | |
| 3 | MRSH Marsh McLennan | 1.5% | |
| 4 | CME CME Group | 1.48% | |
| 5 | V Visa | 1.48% | |
| 6 | MSCI MSCI | 1.48% | |
| 7 | MA Mastercard | 1.47% | |
| 8 | AJG Arthur J. Gallagher | 1.46% | |
| 9 | BRO Brown & Brown | 1.46% | |
| 10 | PYPL PayPal | 1.46% | |
| 11 | NDAQ Nasdaq | 1.45% | |
| 12 | TRV Travelers Companies | 1.45% | |
| 13 | EG Everest Group | 1.45% | |
| 14 | AIG American International Group | 1.44% | |
| 15 | SPGI S&P Global | 1.43% | |
| 16 | BRK.B Berkshire Hathaway | 1.42% | |
| 17 | PGR Progressive | 1.41% | |
| 18 | ACGL Arch Capital Group | 1.41% | |
| 19 | CB Chubb Limited | 1.4% | |
| 20 | WRB W. R. Berkley | 1.4% | |
| 21 | AFL Aflac | 1.4% | |
| 22 | BLK BlackRock | 1.39% | |
| 23 | CINF Cincinnati Financial | 1.39% | |
| 24 | ICE Intercontinental Exchange | 1.39% | |
| 25 | ERIE Erie Indemnity | 1.39% | |
| 26 | WTW Willis Towers Watson | 1.38% | |
| 27 | MET MetLife | 1.37% | |
| 28 | L Loews | 1.37% | |
| 29 | JKHY Jack Henry & Associates | 1.37% | |
| 30 | FISV Fiserv | 1.37% | |
| 31 | MCO Moody's | 1.36% | |
| 32 | AIZ Assurant | 1.35% | |
| 33 | CPAY Corpay | 1.34% | |
| 34 | HIG The Hartford | 1.33% | |
| 35 | AON Aon | 1.33% | |
| 36 | ALL Allstate | 1.33% | |
| 37 | FIS Fidelity National Information Services | 1.31% | |
| 38 | PRU Prudential Financial | 1.3% | |
| 39 | FITB Fifth Third Bancorp | 1.3% | |
| 40 | AXP American Express | 1.3% | |
| 41 | KEY KeyCorp | 1.29% | |
| 42 | TROW T. Rowe Price | 1.29% | |
| 43 | TFC Truist Financial | 1.29% | |
| 44 | XYZ Block | 1.28% | |
| 45 | USB U.S. Bancorp | 1.28% | |
| 46 | COF Capital One | 1.27% | |
| 47 | SYF Synchrony Financial | 1.27% | |
| 48 | RF Regions Financial | 1.27% | |
| 49 | PFG Principal Financial Group | 1.27% | |
| 50 | GPN Global Payments | 1.27% | |
| 51 | HBAN Huntington Bancshares | 1.26% | |
| 52 | PNC PNC Financial Services | 1.26% | |
| 53 | COIN Coinbase | 1.25% | |
| 54 | JPM JPMorgan Chase | 1.25% | |
| 55 | CFG Citizens Financial Group | 1.25% | |
| 56 | MTB M&T Bank | 1.24% | |
| 57 | WFC Wells Fargo | 1.22% | |
| 58 | BX Blackstone | 1.22% | |
| 59 | GL Globe Life | 1.22% | |
| 60 | BEN Franklin Resources | 1.21% | |
| 61 | NTRS Northern Trust | 1.21% | |
| 62 | ARES Ares Management | 1.21% | |
| 63 | RJF Raymond James Financial | 1.2% | |
| 64 | BNY BNY Mellon | 1.19% | |
| 65 | AMP Ameriprise Financial | 1.19% | |
| 66 | IBKR Interactive Brokers | 1.18% | |
| 67 | KKR KKR | 1.17% | |
| 68 | STT State Street | 1.17% | |
| 69 | C Citigroup | 1.17% | |
| 70 | IVZ Invesco | 1.16% | |
| 71 | APO Apollo Global Management | 1.15% | |
| 72 | GS Goldman Sachs | 1.14% | |
| 73 | SCHW Charles Schwab | 1.13% | |
| 74 | MS Morgan Stanley | 1.11% | |
| 75 | HOOD Robinhood Markets | 1.1% | |
| 76 | BAC Bank of America | 1.07% |
The most recent file Invesco has published for RSPF is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 76 positions RSPF holds, with its weight, is in the fund's JSON file. See the other 75 ETFs with a page here that hold FDS, and how their weights compare with the 1.58% RSPF gives it.
Category: Financials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/rspf.jsonhttps://tickerinside.com/api/v1/fund/rspf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rspf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rspf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rspf.jsonHow much money went into or out of RSPF?
On the close of Friday, October 23, 2026, RSPF neither created nor redeemed shares. Over its last 5 closes, a net outflow of $89 million.
From RSPF's own holdings files. Every ETF's latest flows.
How is RSPF split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 100.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did RSPF hold in its SEC reports since 2019?
In RSPF's SEC filings, its largest position went from MarketAxess Holdings, Inc. (MKTX) at 1.67% on 2019-10-31 to PayPal (PYPL) at 1.69% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 65 | MKTX 1.67% | 16.0% |
| 2020-10-31 | 64 | IVZ 1.87% | 17.7% |
| 2021-10-31 | 64 | RF 1.75% | 16.9% |
| 2022-10-31 | 66 | ACGL 1.97% | 17.1% |
| 2023-10-31 | 70 | ALL 1.77% | 16.2% |
| 2024-10-31 | 71 | RJF 1.66% | 15.5% |
| 2025-10-31 | 75 | HOOD 1.72% | 15.1% |
| 2026-07-31 | 76 | PYPL 1.69% | 14.9% |
The first report, then the last of each year, of the 27 reports RSPF filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rspf/{date}.json. How these are read.
What does RSPF duplicate?
The ETF nearest to RSPF is XLF: the two hold 52.6% of their weight in common, in the 76 companies both own, and 100.0% of RSPF itself is also held there. Owning RSPF alongside the ETFs at the top of this table means about half of the weight is held twice. RSPF is close to contained in XLF.
| ETF | Overlap by weight | Of RSPF held there | Of that ETF in RSPF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLF | 52.6% | 100.0% | 100.0% | 76 | |
| IYF | 50.1% | 82.4% | 88.6% | 63 | |
| VFH | 49.3% | 100.0% | 85.7% | 76 | |
| IYG | 39.1% | 58.8% | 93.8% | 46 | |
| IXG | 34.2% | 100.0% | 51.5% | 76 | |
| KCE | 33.2% | 33.3% | 41.7% | 26 | |
| KIE | 31.8% | 31.8% | 43.5% | 23 | |
| SPGP | 29.7% | 33.1% | 32.6% | 24 | |
| RDVY | 28.2% | 33.9% | 35.4% | 26 | |
| SPLV | 23.6% | 33.4% | 23.7% | 25 | |
| KBWB | 23.2% | 23.2% | 92.2% | 19 | |
| KBWP | 22.5% | 22.5% | 83.2% | 16 |
VFH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. RDVY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check RSPF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPF?
RING shares 0% of weight with RSPF and its weekly returns correlate with it at 0.19 over three years. The table lists the covered ETFs with the least in common with RSPF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.19 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.29 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.40 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.56 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.57 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.59 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.60 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 1.61% |
| Total return, 1 year | 10.7% |
| Total return, 3 years cumulative | 64.9% |
| Total return, 5 years cumulative | 36.0% |
| Volatility, annualised | 16.0% |
| Worst fall, 3 years | -16.8% |
| Beta against SPY, 3 years of weekly returns | 0.78 |
| Weight in the ten largest positions | 14.9% |
| Largest single position | 1.6% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from RSPF's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.67loosely linked | 149 |
| QQQ | 0.45loosely linked | 139 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 4.8% |
| 2025 | 10.2% |
| 2024 | 25.8% |
| 2023 | 6.4% |
| 2022 | -10.6% |
One year
Where to go next
- VFH, Vanguard Financials ETF
- XLF, Financial Select Sector SPDR Fund
- BPAY, iShares FinTech Active ETF
- IXG, iShares Global Financials ETF
- Run a portfolio x-ray to see what RSPF carries once you look through it
- Compare RSPF against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 Equal Weight Financials ETF (RSPF), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rspf/, CC BY 4.0
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