Price Chart
Key Statistics
Previous Close
$80.70Day Range
52-Week Range
Avg Volume
129.9KDividend Yield
1.66%Expense Ratio
0.40%AUM
$380.4MShares 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 | 92.25% |
| Technology | 6.43% |
| Industrials | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.51% |
| Switzerland | 1.42% |
| Bermuda | 1.40% |
| United Kingdom | 1.34% |
| Ireland | 1.28% |
| Other | 0.04% |
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 $380.4M 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 | PYPL | PayPal Holdings Inc | 1.49% | 101,001 | $5.8M |
| 2 | V | Visa Inc | 1.48% | 14,344 | $5.7M |
| 3 | MA | Mastercard Inc | 1.48% | 9,284 | $5.7M |
| 4 | FDS | FactSet Research Systems Inc | 1.47% | 18,875 | $5.7M |
| 5 | WRB | W R Berkley Corp | 1.44% | 75,371 | $5.6M |
| 6 | CBOE | Cboe Global Markets Inc | 1.43% | 18,052 | $5.6M |
| 7 | MMC | Marsh & McLennan Cos Inc | 1.43% | 29,795 | $5.6M |
| 8 | AIG | American International Group Inc | 1.43% | 70,230 | $5.6M |
| 9 | CME | CME Group Inc | 1.43% | 19,183 | $5.6M |
| 10 | COIN | Coinbase Global Inc | 1.43% | 30,157 | $5.5M |
| 11 | MET | MetLife Inc | 1.42% | 55,068 | $5.5M |
| 12 | TRV | Travelers Cos Inc/The | 1.42% | 14,365 | $5.5M |
| 13 | BLK | Blackrock Inc | 1.42% | 4,914 | $5.5M |
| 14 | CB | Chubb Ltd | 1.42% | 15,606 | $5.5M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.41% | 10,397 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +3.59% | |
| 1M | +1.76% | |
| 3M | -1.34% | |
| 6M | +7.09% | |
| YTD | +1.03% | |
| 1Y | +7.57% | |
| 3Y | +67.12% | |
| 5Y | +22.15% |
Moving Averages
$78.87
Above 20-Day MA$81.74
Below 50-Day MA$78.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.03
Current Price
$81.10
52-Week Low
$69.04
Current Yield
1.66%
Annual Dividend
$1.2563
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2904 | Jun 26, 2026 |
| Mar 23, 2026 | $0.3804 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPF | Financial Services(764 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.68% |
| AUM | $380.4M | $3.58B | $1.73B |
| Dividend Yield | 1.66% | 4.83% | 2.87% |
| Avg Volume | 129.9K | 879.6K | 579.7K |
| Holdings | 77 | 238 | 192 |
| Performance | |||
| 1-Month Return | +1.76% | -2.11% | -0.74% |
| 6-Month Return | +8.10% | +0.40% | +4.68% |
| YTD Return | +3.42% | +4.92% | +12.54% |
| 1-Year Return | +3.24% | +2.22% | +8.80% |
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