AUM $278.8MER 0.40%NAV $75.96Holdings 77Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$75.92Day Range
$75.47$75.47
52-Week Range
$69.04$80.83
Avg Volume
8.9KDividend Yield
1.66%Expense Ratio
0.40%AUM
$278.8MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 92.64% |
| Technology | 6.14% |
| Industrials | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.49% |
| Bermuda | 2.64% |
| Switzerland | 1.28% |
| Ireland | 1.27% |
| United Kingdom | 1.25% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- Equal WeightS&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.
Similar ETFs
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 $278.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 77 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STT | State Street Corp | 1.49% | 27,463 | $4.2M |
| 2 | C | Citigroup Inc | 1.46% | 31,691 | $4.1M |
| 3 | APO | Apollo Global Management Inc | 1.46% | 32,614 | $4.1M |
| 4 | SYF | Synchrony Financial | 1.46% | 53,064 | $4.1M |
| 5 | NTRS | Northern Trust Corp | 1.46% | 24,559 | $4.1M |
| 6 | MS | Morgan Stanley | 1.46% | 21,506 | $4.1M |
| 7 | KKR | KKR & Co Inc | 1.45% | 39,714 | $4.0M |
| 8 | BK | Bank of New York Mellon Corp/The | 1.44% | 29,544 | $4.0M |
| 9 | BX | Blackstone Inc | 1.42% | 32,264 | $3.9M |
| 10 | GS | Goldman Sachs Group Inc/The | 1.40% | 4,200 | $3.9M |
| 11 | FITB | Fifth Third Bancorp | 1.40% | 76,795 | $3.9M |
| 12 | TFC | Truist Financial Corp | 1.40% | 75,799 | $3.9M |
| 13 | KEY | KeyCorp | 1.39% | 176,098 | $3.9M |
| 14 | TROW | T Rowe Price Group Inc | 1.38% | 38,735 | $3.9M |
| 15 | CFG | Citizens Financial Group Inc | 1.38% | 59,141 | $3.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -1.81% | |
| 1M | +7.94% | |
| 3M | -2.94% | |
| 6M | +1.21% | |
| YTD | -6.07% | |
| 1Y | +8.34% | |
| 3Y | +49.09% | |
| 5Y | +26.46% |
Moving Averages
20-Day MA
$74.54
Above 20-Day MA50-Day MA
$73.61
Above 50-Day MA200-Day MA
$76.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.83
Current Price
$75.47
52-Week Low
$69.04
$69.04$80.83
Current Yield
1.66%
Annual Dividend
$1.2152
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2886 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2969 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2950 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3347 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3170 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2876 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2807 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3097 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3276 | Dec 22, 2023 |
| Sep 18, 2023 | $0.3027 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3185 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3190 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2637 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2823 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2874 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2662 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2728 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2630 | Sep 30, 2021 |
| Jun 21, 2021 | $0.2077 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2614 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPF | Financial Services(805 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.68% |
| AUM | $278.8M | $3.95B | $1.55B |
| Dividend Yield | 1.66% | 4.64% | 2.88% |
| Avg Volume | 8.9K | 788.8K | 524.9K |
| Holdings | 77 | 295 | 119 |
| Performance | |||
| 1-Month Return | +9.97% | +7.15% | +8.56% |
| 6-Month Return | -0.52% | +3.68% | +5.51% |
| YTD Return | -3.28% | +4.02% | +5.67% |
| 1-Year Return | +10.47% | +19.20% | +29.05% |
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