Invesco S&P 500 Equal Weight Financials ETF

Fund Profile

Fund profile

Tickers

RSPF

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$280.60 mm

Liabilities

$91.45 k

Net assets

$280.51 mm

Number of holdings

72.00

RSPF stock data

1M 3M 6M 1Y

72 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TFC Truist Financial Corporation	4.51 mm	101.00 k shares	1.61	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.48 mm	104.98 k shares	1.60	Common equity	Long	USA
SYF Synchrony Financial	4.36 mm	85.78 k shares	1.55	Common equity	Long	USA
MTB M&T Bank Corporation	4.33 mm	25.16 k shares	1.54	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.32 mm	289.14 k shares	1.54	Common equity	Long	USA
KEY KeyCorp	4.32 mm	267.71 k shares	1.54	Common equity	Long	USA
FITB Fifth Third Bancorp	4.30 mm	101.55 k shares	1.53	Common equity	Long	USA
RF Regions Financial Corporation	4.29 mm	191.77 k shares	1.53	Common equity	Long	USA
STT State Street Corporation	4.29 mm	50.44 k shares	1.53	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.28 mm	23.64 k shares	1.53	Common equity	Long	USA
GL Globe Life Inc.	4.26 mm	45.92 k shares	1.52	Common equity	Long	USA
IVZ Invesco Ltd.	4.24 mm	245.66 k shares	1.51	Common equity	Long	Bermuda
DFS Discover Financial Services	4.22 mm	29.32 k shares	1.50	Common equity	Long	USA
BX Blackstone Inc.	4.19 mm	29.50 k shares	1.49	Common equity	Long	USA
Corpay, Inc.	4.18 mm	14.31 k shares	1.49	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.16 mm	31.86 k shares	1.48	Common equity	Long	USA
USB U.S. Bancorp	4.13 mm	92.11 k shares	1.47	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.13 mm	61.04 k shares	1.47	Common equity	Long	USA
BLK BlackRock, Inc.	4.07 mm	4.65 k shares	1.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.07 mm	8.00 k shares	1.45	Common equity	Long	USA
COF Capital One Financial Corporation	4.05 mm	26.75 k shares	1.44	Common equity	Long	USA
KKR KKR & Co. Inc.	4.04 mm	32.72 k shares	1.44	Common equity	Long	USA
AXP American Express Company	4.03 mm	15.91 k shares	1.44	Common equity	Long	USA
MSCI MSCI Inc.	4.02 mm	7.43 k shares	1.43	Common equity	Long	USA
KIOR Kior Inc	4.01 mm	61.65 k shares	1.43	Common equity	Long	USA
MET MetLife, Inc.	4.01 mm	52.18 k shares	1.43	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.00 mm	26.36 k shares	1.42	Common equity	Long	USA
MCO Moody's Corporation	4.00 mm	8.75 k shares	1.42	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.99 mm	17.84 k shares	1.42	Common equity	Long	USA
SPGI S&P Global Inc.	3.99 mm	8.22 k shares	1.42	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.98 mm	35.91 k shares	1.42	Common equity	Long	USA
AON Aon plc	3.97 mm	12.09 k shares	1.42	Common equity	Long	Ireland
PRU Prudential Financial, Inc.	3.96 mm	31.62 k shares	1.41	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.96 mm	14.01 k shares	1.41	Common equity	Long	Ireland
BRO Brown & Brown, Inc.	3.94 mm	39.66 k shares	1.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.93 mm	18.46 k shares	1.40	Common equity	Long	USA
FI Fiserv, Inc.	3.92 mm	23.98 k shares	1.40	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.92 mm	13.83 k shares	1.40	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.92 mm	21.34 k shares	1.40	Common equity	Long	USA
AFL Aflac Incorporated	3.91 mm	41.04 k shares	1.40	Common equity	Long	USA
C Citigroup Inc.	3.91 mm	60.28 k shares	1.39	Common equity	Long	USA
ALL The Allstate Corporation	3.89 mm	22.74 k shares	1.39	Common equity	Long	USA
NTRS Northern Trust Corporation	3.88 mm	43.81 k shares	1.38	Common equity	Long	USA
L Loews Corporation	3.88 mm	48.47 k shares	1.38	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.88 mm	58.91 k shares	1.38	Common equity	Long	USA
MS Morgan Stanley	3.87 mm	37.45 k shares	1.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.86 mm	8.81 k shares	1.38	Common equity	Long	USA
GPN Global Payments Inc.	3.86 mm	37.98 k shares	1.38	Common equity	Long	USA
AIG American International Group, Inc.	3.85 mm	48.65 k shares	1.37	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.82 mm	9.72 k shares	1.36	Common equity	Long	Bermuda
MMC Marsh & McLennan Companies, Inc.	3.81 mm	17.13 k shares	1.36	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.80 mm	46.66 k shares	1.36	Common equity	Long	USA
CB Chubb Limited	3.80 mm	13.79 k shares	1.35	Common equity	Long	Switzerland
JKHY Jack Henry & Associates, Inc.	3.80 mm	22.14 k shares	1.35	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.78 mm	68.57 k shares	1.35	Common equity	Long	USA
AIZ Assurant, Inc.	3.77 mm	21.58 k shares	1.35	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.76 mm	17.35 k shares	1.34	Common equity	Long	USA
PGR The Progressive Corporation	3.76 mm	17.54 k shares	1.34	Common equity	Long	USA
BEN Franklin Resources, Inc.	3.74 mm	163.64 k shares	1.33	Common equity	Long	USA
MA Mastercard Incorporated	3.73 mm	8.03 k shares	1.33	Common equity	Long	USA
WFC Wells Fargo & Company	3.70 mm	62.31 k shares	1.32	Common equity	Long	USA
BAC Bank of America Corporation	3.67 mm	91.15 k shares	1.31	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.67 mm	8.89 k shares	1.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.62 mm	8.43 k shares	1.29	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.59 mm	30.92 k shares	1.28	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.58 mm	46.65 k shares	1.28	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.55 mm	31.09 k shares	1.27	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.52 mm	36.73 k shares	1.25	Common equity	Long	Bermuda
CME CME Group Inc.	3.51 mm	18.12 k shares	1.25	Common equity	Long	USA
V Visa Inc.	3.51 mm	13.20 k shares	1.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.18 mm	48.77 k shares	1.13	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	157.63 k	157.63 k shares	0.06	Short-term investment vehicle	Long	USA