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Invesco S&P 500 Equal Weight Financials (RSPF) ETF Holdings & Analysis
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What RSPF does
The Invesco S&P 500 Equal Weight Financials ETF is structured to replicate the performance of the S&P 500 Equal Weight Financials Index. This fund dedicates at least 90% of its total assets to investing in the common shares that make up its underlying index. The index itself assigns an identical weighting to each constituent company within the financial sector of the broader S&P 500. Both the ETF and its benchmark index undergo rebalancing adjustments every three months.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FactSet Research Systems Inc | 1.54% | |
| Cboe Global Markets Inc | 1.53% | |
| CME Group Inc | 1.50% | |
| MSCI Inc | 1.49% | |
| Nasdaq Inc | 1.48% | |
| Marsh & McLennan Cos Inc | 1.47% | |
| Visa Inc | 1.47% | |
| Arthur J Gallagher & Co | 1.46% | |
| Travelers Cos Inc/The | 1.46% | |
| Everest Group Ltd | 1.44% |
Sector allocation
| Financial Services | 92.25% |
| Technology | 6.43% |
| Industrials | 1.32% |
Geographic allocation
| United States | 94.42% |
| Bermuda | 1.42% |
| Switzerland | 1.41% |
| United Kingdom | 1.38% |
| Ireland | 1.32% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how RSPF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RSPF track?
- RSPF is the Invesco S&P 500 Equal Weight Financials ETF, a Other ETF.
- What is the expense ratio of RSPF?
- Expense ratio data for RSPF is shown on the page when available from our data provider.
- What are the largest holdings in RSPF?
- Top holdings include FDS, CBOE, CME, MSCI, NDAQ.
- How can PortView analyze RSPF overlap with other ETFs?
- PortView computes the holdings overlap between RSPF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.