RSPF

Invesco S&P 500 Equal Weight Financials ETFInvesco
$70.99-1.04 (-1.44%)Close
AUM$268.2M
Expense Ratio0.40%
NAV$72.69
Holdings76
InceptionNov 1, 2006

Price Chart

Key Statistics

Previous Close

$72.03

Day Range

$70.96$71.51

52-Week Range

$63.23$80.83

Avg Volume

21.9K

Dividend Yield

1.66%

Expense Ratio

0.40%

AUM

$268.2M

Shares Outstanding

3.9M

Sector Breakdown

SectorWeight %
Financial Services91.12%
Technology5.97%
Cash & Others1.59%
Industrials1.32%

Country Allocation

CountryWeight %
United States92.87%
Bermuda2.92%
Switzerland1.53%
Ireland1.37%
United Kingdom1.31%

Fund Information

Issuer
Invesco
Subcategory
S&P 500
Inception Date
Nov 1, 2006
Exchange
NYSE_ARCA
Description
The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

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The Invesco S&P 500 Equal Weight Financials ETF (RSPF) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $268.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 76 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 15.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1CMECME Group Inc1.63%14,225$4.4M
2—Cboe Global Markets Inc1.62%15,212$4.3M
3CBChubb Ltd1.55%12,772$4.2M
4TRVTravelers Cos Inc/The1.54%13,607$4.1M
5BENFranklin Resources Inc1.53%162,510$4.1M
6LLoews Corp1.50%36,916$4.0M
7GLGlobe Life Inc1.50%28,079$4.0M
8CPAYCorpay Inc1.49%12,158$4.0M
9HIGHartford Insurance Group Inc/The1.49%29,082$4.0M
10ACGLArch Capital Group Ltd1.48%41,276$4.0M
11REEverest Group Ltd1.47%12,004$3.9M
12SQBlock Inc1.47%59,851$3.9M
13ALLAllstate Corp/The1.46%18,828$3.9M
14AFLAflac Inc1.46%35,339$3.9M
15IBKRInteractive Brokers Group Inc1.45%56,815$3.9M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.44%—
1W
-4.48%—
1M
-6.34%—
3M
-8.82%—
6M
-7.24%—
YTD
-10.36%—
1Y
+2.79%—
3Y
+40.63%—
5Y
+40.63%—

Moving Averages

20-Day MA

$74.98

Below 20-Day MA
50-Day MA

$77.27

Below 50-Day MA
200-Day MA

$76.38

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$80.83

Current Price

$70.99

52-Week Low

$63.23

$63.23$80.83

Current Yield

1.66%

Annual Dividend

$1.2152

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.2886Dec 26, 2025
Sep 22, 2025$0.2969Sep 26, 2025
Jun 23, 2025$0.2950Jun 27, 2025
Mar 24, 2025$0.3347Mar 28, 2025
Dec 23, 2024$0.3170Dec 27, 2024
Sep 23, 2024$0.2876Sep 27, 2024
Jun 24, 2024$0.2807Jun 28, 2024
Mar 18, 2024$0.3097Mar 22, 2024
Dec 18, 2023$0.3276Dec 22, 2023
Sep 18, 2023$0.3027Sep 22, 2023
Jun 20, 2023$0.3185Jun 23, 2023
Mar 20, 2023$0.3190Mar 24, 2023
Dec 19, 2022$0.2637Dec 23, 2022
Sep 19, 2022$0.2823Sep 23, 2022
Jun 21, 2022$0.2874Jun 30, 2022
Mar 21, 2022$0.2662Mar 31, 2022
Dec 20, 2021$0.2728Dec 31, 2021
Sep 20, 2021$0.2630Sep 30, 2021
Jun 21, 2021$0.2077Jun 30, 2021
Mar 22, 2021$0.2614Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricRSPFFinancial Services(780 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.40%0.67%0.74%
AUM$268.2M$3.06B$9.52B
Dividend Yield1.66%4.52%3.76%
Avg Volume21.9K1.4M1.3M
Holdings7627790
Performance
1-Month Return-6.94%-3.78%-1.49%
6-Month Return-7.28%+3.45%+2.47%
YTD Return-8.24%+1.56%+0.16%
1-Year Return+2.04%+16.03%+12.68%

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