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Invesco S&P 500 Equal Weight Financials ETF (RSPF) Holdings

$72.62 +1.03 (+1.44%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RSPF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.74%83,349
2
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
1.72%33,299
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.71%74,417
4
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
1.66%29,909
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.64%28,262
6
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.63%39,979
7
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.62%63,187
8
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.57%8,914
9
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.57%31,989
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
1.56%56,048
11
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.54%68,119
12
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
1.54%23,258
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.53%8,190
14
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
1.52%25,966
15
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.48
+2.0%
1.52%44,488
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
1.51%272,998
17
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.48%101,655
18
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
1.47%12,766
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.47%19,221
20
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
1.47%178,686
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
1.46%37,548
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.46%57,191
23
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
1.45%4,433
24
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
1.45%47,176
25
Assurant, Inc. stock logo
AIZ
Assurant
$212.27
+1.8%
1.44%20,411
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.44%22,130
27
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.45
+2.4%
1.43%97,969
28
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.43%22,440
29
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
1.43%243,992
30
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.43%88,019
31
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.42%15,169
32
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
1.42%28,916
33
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.39%18,105
34
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
1.39%13,515
35
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
1.38%93,364
36
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.49
+2.6%
1.38%197,386
37
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
1.38%51,473
38
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
1.38%93,886
39
Invesco Ltd. stock logo
IVZ
Invesco
$17.33
+3.3%
1.37%244,943
40
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
1.36%53,745
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41
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
1.36%16,513
42
Loews Co. stock logo
L
Loews
$83.19
+1.9%
1.35%50,141
43
Aon plc stock logo
AON
AON
$358.47
+1.3%
1.34%11,281
44
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.34%33,782
45
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
1.34%67,253
46
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
1.33%6,985
47
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
1.33%20,842
48
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.52
-1.3%
1.32%8,806
49
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.32%13,669
50
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
1.31%38,051

Geographic Exposure

  • United States
    90.8%
  • Bermuda
    3.6%
  • Ireland
    2.7%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    94.0%
  • Technology
    2.9%

Industry Exposure

  • Capital Markets
    31.2%
  • Insurance
    28.2%
  • Banks
    17.4%
  • Diversified Financial Services
    13.5%
  • IT Services
    1.6%
  • Software
    1.3%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Property & Casualty Insurance
    15.4%
  • Consumer Finance
    13.5%
  • Asset Management & Custody Banks
    11.6%
  • Life & Health Insurance
    6.5%
  • Financial Exchanges & Data
    6.4%
  • Investment Banking & Brokerage
    6.4%
  • Security & Alarm Services
    5.2%
  • Insurance Brokers
    5.1%
  • Data Processing & Outsourced Services
    1.6%
  • Application Software
    1.3%
  • Reinsurance
    1.2%

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This page (NYSEARCA:RSPF) was last updated on 12/22/2024 by MarketBeat.com Staff
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