# RSPF holdings and overlap

Invesco S&P 500 Equal Weight Financials ETF, Financials, Invesco.

Canonical page: https://tickerinside.com/etf/rspf/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | GPN | Global Payments Inc | 1.74% |
| 2 | HOOD | Robinhood Markets Inc | 1.66% |
| 3 | PYPL | PayPal Holdings Inc | 1.59% |
| 4 | JKHY | Jack Henry & Associates Inc | 1.53% |
| 5 | WTW | Willis Towers Watson PLC | 1.49% |
| 6 | AMP | Ameriprise Financial Inc | 1.46% |
| 7 | XYZ | Block Inc | 1.46% |
| 8 | COF | Capital One Financial Corp | 1.45% |
| 9 | SCHW | Charles Schwab Corp/The | 1.44% |
| 10 | TRV | Travelers Cos Inc/The | 1.43% |
| 11 | FDS | FactSet Research Systems Inc | 1.43% |
| 12 | IVZ | Invesco Ltd | 1.41% |
| 13 | STT | State Street Corp | 1.41% |
| 14 | COIN | Coinbase Global Inc | 1.41% |
| 15 | AJG | Arthur J Gallagher & Co | 1.4% |
| 16 | CPAY | Corpay Inc | 1.4% |
| 17 | BRO | Brown & Brown Inc | 1.39% |
| 18 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 1.39% |
| 19 | RJF | Raymond James Financial Inc | 1.39% |
| 20 | BNY | Bank of New York Mellon Corp/The | 1.38% |
| 21 | PRU | Prudential Financial Inc | 1.38% |
| 22 | ALL | Allstate Corp/The | 1.37% |
| 23 | [V](https://tickerinside.com/stock/v/) | Visa Inc | 1.36% |
| 24 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.36% |
| 25 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 1.35% |

All 76 positions with weights: https://tickerinside.com/api/v1/fund/rspf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 85.21 USD (-0.95% on the day) |
| Expense ratio | 0.4% |
| Positions | 76 |
| Weight in the ten largest | 15.2% |
| Total return, 1 year | 12.0% |
| Total return, 3 years | 72.5% |
| Volatility, annualised | 16.5% |
| Worst fall, 3 years | -16.8% |
| Beta against SPY | 0.82 |
| Assets | $0.3B |

## What does RSPF share with other funds?

| Fund | Overlap by weight | Of RSPF held there | Of that fund in RSPF | Companies in both |
| --- | --- | --- | --- | --- |
| XLF | 53.6% | 100.0% | 100.0% | 76 |
| VFH | 50.1% | 100.0% | 85.9% | 76 |
| IYF | 49.1% | 80.6% | 77.6% | 62 |
| IYG | 39.1% | 59.0% | 81.0% | 45 |
| KCE | 34.6% | 34.6% | 41.5% | 26 |
| IXG | 33.7% | 98.8% | 45.2% | 75 |
| KIE | 29.6% | 29.6% | 43.2% | 23 |
| SPGP | 28.4% | 31.2% | 31.0% | 24 |
| PGF | 27.5% | 30.0% | 81.0% | 23 |
| PGX | 26.8% | 37.7% | 50.2% | 29 |
| KBWB | 24.4% | 24.4% | 93.0% | 19 |
| SPLV | 23.9% | 32.1% | 24.1% | 25 |


Method: https://tickerinside.com/how-the-numbers-are-produced/