# Portfolio overlap — RSPF vs FNPIX

Comparing **Invesco S&P 500 Equal Weight Financials ETF** (2026-01-31) and **FINANCIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 76
- Invesco S&P 500 Equal Weight Financials ETF covered by FINANCIALS ULTRASECTOR PROFUND: 0.4631117104136966559692198295
- FINANCIALS ULTRASECTOR PROFUND covered by Invesco S&P 500 Equal Weight Financials ETF: 0.4631117104136966559692198296

## Invesco S&P 500 Equal Weight Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRANKLIN RESOURCES INC | 0.015038 | ✓ |
| MSCI INC | 0.014905 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.014790 | ✓ |
| NORTHERN TRUST CORP | 0.014302 | ✓ |
| CME GROUP INC CL A | 0.014291 | ✓ |
| SCHWAB CHARLES CORP | 0.014283 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.014268 | ✓ |
| M&T BANK CORP | 0.014260 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.014206 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.014186 | ✓ |
| S&P GLOBAL INC | 0.014145 | ✓ |
| MOODYS CORP | 0.014145 | ✓ |
| ASSURANT INC | 0.014064 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.014014 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.013959 | ✓ |
| FIFTH THIRD BANCORP | 0.013907 | ✓ |
| NASDAQ INC | 0.013880 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.013861 | ✓ |
| EVEREST RE GROUP | 0.013828 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.013823 | ✓ |
| KEYCORP | 0.013810 | ✓ |
| US BANCORP DEL | 0.013795 | ✓ |
| ARCH CAPITAL GRP | 0.013780 | ✓ |
| CHUBB LTD | 0.013745 | ✓ |
| CITIGROUP INC | 0.013716 | ✓ |
| REGIONS FINANCIAL CORP | 0.013707 | ✓ |
| MARSH & MCLENNAN | 0.013696 | ✓ |
| GLOBE LIFE INC | 0.013686 | ✓ |
| TRUIST FINL CORP | 0.013662 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.013656 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.013655 | ✓ |
| AFLAC INC | 0.013630 | ✓ |
| BLACKROCK INC | 0.013599 | ✓ |
| ERIE INDEMNITY CO CL A | 0.013551 | ✓ |
| LOEWS CORP | 0.013548 | ✓ |
| AON PLC-CLASS A | 0.013539 | ✓ |
| TRAVELERS COS IN | 0.013459 | ✓ |
| T ROWE PRICE GRP | 0.013437 | ✓ |
| MORGAN STANLEY | 0.013394 | ✓ |
| STATE STREET CORP | 0.013366 | ✓ |
| WR BERKLEY CORP | 0.013361 | ✓ |
| INVESCO LTD | 0.013344 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.013339 | ✓ |
| CORPAY INC | 0.013296 | ✓ |
| WILLIS TOWERS WA | 0.013270 | ✓ |
| MASTERCARD INC CL A | 0.013166 | ✓ |
| WELLS FARGO & CO | 0.013139 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.013108 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.013083 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.013028 | ✓ |

## FINANCIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228999 |  |
| BERKSHIRE HATH-B | 0.090192 | ✓ |
| JPMORGAN CHASE and CO | 0.087737 | ✓ |
| VISA INC-CLASS A | 0.057593 | ✓ |
| MASTERCARD INC CL A | 0.042567 | ✓ |
| BANK OF AMERICA CORPORATION | 0.036842 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.028828 | ✓ |
| WELLS FARGO & CO | 0.026413 | ✓ |
| MORGAN STANLEY | 0.023820 | ✓ |
| CITIGROUP INC | 0.023223 | ✓ |
| AMERICAN EXPRESS CO | 0.017950 | ✓ |
| SCHWAB CHARLES CORP | 0.015903 | ✓ |
| BLACKROCK INC | 0.015897 | ✓ |
| S&P GLOBAL INC | 0.013720 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012406 | ✓ |
| CHUBB LTD | 0.012345 | ✓ |
| PROGRESSIVE CORP OHIO | 0.012256 | ✓ |
| CME GROUP INC CL A | 0.010778 | ✓ |
| BLACKSTONE INC | 0.009769 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.009614 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009369 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009314 | ✓ |
| US BANCORP DEL | 0.009151 | ✓ |
| MARSH & MCLENNAN | 0.008425 | ✓ |
| KKR & CO INC | 0.007434 | ✓ |
| MOODYS CORP | 0.007382 | ✓ |
| AON PLC-CLASS A | 0.006927 | ✓ |
| TRAVELERS COS IN | 0.006875 | ✓ |
| TRUIST FINL CORP | 0.006750 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.006212 | ✓ |
| ROBINHOOD MARKETS INC | 0.005981 | ✓ |
| ALLSTATE CORPORATION | 0.005854 | ✓ |
| AFLAC INC | 0.005520 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.005499 | ✓ |
| PAYPAL HOLDINGS | 0.004793 | ✓ |
| FIFTH THIRD BANCORP | 0.004744 | ✓ |
| METLIFE INC | 0.004585 | ✓ |
| MSCI INC | 0.004502 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.004481 | ✓ |
| STATE STREET CORP | 0.004421 | ✓ |
| COINBASE GLOBAL INC | 0.004345 | ✓ |
| NASDAQ INC | 0.004281 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.004168 | ✓ |
| BLOCK INC CL A | 0.004014 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.003957 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.003679 | ✓ |
| PRUDENTL FINL | 0.003540 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.003534 | ✓ |
| ARCH CAPITAL GRP | 0.003509 | ✓ |
| FISERV INC | 0.003500 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000508` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000508/0001209466-26-000508-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009428` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009428/0000910472-26-009428-index.htm>

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