RSPF Top Holdings & Constituents
RSPF, offered by Invesco, holds 79 reported positions across $302.5M in assets. Its largest holdings are Apollo Global Management, Inc. (APO) (1.50%), State Street Corp. (STT) (1.50%), and Franklin Resources, Inc. (BEN) (1.49%). The 5 biggest positions account for 7.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
APO Apollo Global Management, Inc. | 1.50% | $4.16M |
STT State Street Corp. | 1.50% | $4.16M |
BEN Franklin Resources, Inc. | 1.49% | $4.12M |
KKR KKR & Co. Inc. | 1.48% | $4.11M |
MS Morgan Stanley | 1.47% | $4.07M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.