Invesco S&P 500 Equal Weight Financials ETF

Fund Profile

Fund profile

Tickers

RSPF

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$296.80 mm

Liabilities

$4.07 mm

Net assets

$292.74 mm

Number of holdings

75.00

RSPF stock data

1M 3M 6M 1Y

75 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RJF Raymond James Financial, Inc.	4.86 mm	32.79 k shares	1.66	Common equity	Long	USA
WFC Wells Fargo & Company	4.77 mm	73.41 k shares	1.63	Common equity	Long	USA
MS Morgan Stanley	4.58 mm	39.44 k shares	1.57	Common equity	Long	USA
COF Capital One Financial Corporation	4.54 mm	27.88 k shares	1.55	Common equity	Long	USA
SYF Synchrony Financial	4.53 mm	82.22 k shares	1.55	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.49 mm	8.80 k shares	1.53	Common equity	Long	USA
MTB M&T Bank Corporation	4.47 mm	22.94 k shares	1.53	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.41 mm	62.23 k shares	1.51	Common equity	Long	USA
NTRS Northern Trust Corporation	4.40 mm	43.81 k shares	1.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.38 mm	55.28 k shares	1.50	Common equity	Long	USA
DFS Discover Financial Services	4.38 mm	29.50 k shares	1.50	Common equity	Long	USA
FI Fiserv, Inc.	4.37 mm	22.10 k shares	1.49	Common equity	Long	USA
KKR KKR & Co. Inc.	4.36 mm	31.55 k shares	1.49	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.35 mm	15.03 k shares	1.49	Common equity	Long	USA
STT State Street Corporation	4.32 mm	46.53 k shares	1.47	Common equity	Long	USA
C Citigroup Inc.	4.31 mm	67.19 k shares	1.47	Common equity	Long	USA
Blackrock, Inc.	4.29 mm	4.38 k shares	1.47	Common equity	Long	USA
BX Blackstone Inc.	4.29 mm	25.57 k shares	1.47	Common equity	Long	USA
KIOR Kior Inc	4.25 mm	56.40 k shares	1.45	Common equity	Long	USA
RF Regions Financial Corporation	4.20 mm	175.96 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.20 mm	18.92 k shares	1.43	Common equity	Long	USA
IVZ Invesco Ltd.	4.20 mm	242.02 k shares	1.43	Common equity	Long	Bermuda
HBAN Huntington Bancshares Incorporated	4.19 mm	268.83 k shares	1.43	Common equity	Long	USA
USB U.S. Bancorp	4.19 mm	86.64 k shares	1.43	Common equity	Long	USA
BAC Bank of America Corporation	4.18 mm	100.02 k shares	1.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.18 mm	8.07 k shares	1.43	Common equity	Long	USA
Corpay, Inc.	4.15 mm	12.57 k shares	1.42	Common equity	Long	USA
KEY KeyCorp	4.14 mm	240.26 k shares	1.42	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.12 mm	45.95 k shares	1.41	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.12 mm	21.87 k shares	1.41	Common equity	Long	USA
AON Aon plc	4.08 mm	11.12 k shares	1.39	Common equity	Long	Ireland
PRS Prudential Financial, Inc. 5.62	4.07 mm	33.25 k shares	1.39	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.06 mm	96.43 k shares	1.39	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.06 mm	36.97 k shares	1.39	Common equity	Long	USA
AXP American Express Company	4.04 mm	14.96 k shares	1.38	Common equity	Long	USA
BEN Franklin Resources, Inc.	4.03 mm	194.26 k shares	1.38	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	4.03 mm	13.33 k shares	1.38	Common equity	Long	Ireland
CME CME Group Inc.	4.02 mm	17.86 k shares	1.37	Common equity	Long	USA
FITB Fifth Third Bancorp	4.01 mm	91.89 k shares	1.37	Common equity	Long	USA
AIG American International Group, Inc.	4.01 mm	52.88 k shares	1.37	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.01 mm	28.46 k shares	1.37	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.00 mm	16.25 k shares	1.37	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.99 mm	21.96 k shares	1.36	Common equity	Long	USA
MET MetLife, Inc.	3.99 mm	50.86 k shares	1.36	Common equity	Long	USA
TFC Truist Financial Corporation	3.98 mm	92.39 k shares	1.36	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.95 mm	8.70 k shares	1.35	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.94 mm	18.45 k shares	1.35	Common equity	Long	USA
GL Globe Life Inc.	3.93 mm	37.24 k shares	1.34	Common equity	Long	USA
MSCI MSCI Inc.	3.93 mm	6.88 k shares	1.34	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.93 mm	47.65 k shares	1.34	Common equity	Long	USA
MA Mastercard Incorporated	3.92 mm	7.86 k shares	1.34	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.92 mm	37.49 k shares	1.34	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.91 mm	52.96 k shares	1.34	Common equity	Long	USA
V Visa Inc.	3.90 mm	13.45 k shares	1.33	Common equity	Long	USA
L Loews Corporation	3.90 mm	49.35 k shares	1.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.90 mm	8.64 k shares	1.33	Common equity	Long	USA
AIZ Assurant, Inc.	3.86 mm	20.11 k shares	1.32	Common equity	Long	USA
ALL The Allstate Corporation	3.83 mm	20.53 k shares	1.31	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	3.79 mm	66.26 k shares	1.29	Common equity	Long	USA
CB Chubb Limited	3.78 mm	13.38 k shares	1.29	Common equity	Long	Switzerland
Intercontinental Exchange, Inc.	3.73 mm	23.96 k shares	1.28	Common equity	Long	USA
AFL Aflac Incorporated	3.73 mm	35.60 k shares	1.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.70 mm	33.51 k shares	1.26	Common equity	Long	USA
MCO Moody's Corporation	3.68 mm	8.11 k shares	1.26	Common equity	Long	USA
PGR The Progressive Corporation	3.68 mm	15.14 k shares	1.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.67 mm	16.83 k shares	1.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.65 mm	13.00 k shares	1.25	Common equity	Long	USA
GPN Global Payments Inc.	3.63 mm	35.01 k shares	1.24	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.59 mm	10.10 k shares	1.23	Common equity	Long	Bermuda
SPGI S&P Global Inc.	3.57 mm	7.44 k shares	1.22	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.40 mm	34.51 k shares	1.16	Common equity	Long	Bermuda
ERIE Erie Indemnity Company	3.33 mm	7.42 k shares	1.14	Common equity	Long	USA
Invesco Private Prime Fund	2.88 mm	2.88 mm shares	0.98	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.10 mm	1.10 mm shares	0.37	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	256.35 k	256.35 k shares	0.09	Short-term investment vehicle	Long	USA