AUM $280.1MER 0.40%NAV $76.73Holdings 77Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$76.71Day Range
$77.03$78.02
52-Week Range
$69.04$80.83
Avg Volume
16.3KDividend Yield
1.66%Expense Ratio
0.40%AUM
$280.1MShares Outstanding
3.6METF 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 | 92.56% |
| Technology | 6.14% |
| Industrials | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.64% |
| Switzerland | 1.25% |
| United Kingdom | 1.11% |
| Other | 0.00% |
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 $280.1M 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 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 1.63% | 21,420 | $4.6M |
| 2 | STT | State Street Corp | 1.61% | 27,351 | $4.5M |
| 3 | IBKR | Interactive Brokers Group Inc | 1.60% | 50,390 | $4.5M |
| 4 | ARES | Ares Management Corp | 1.58% | 33,309 | $4.4M |
| 5 | BEN | Franklin Resources Inc | 1.57% | 138,015 | $4.4M |
| 6 | C | Citigroup Inc | 1.56% | 31,561 | $4.4M |
| 7 | APO | Apollo Global Management Inc | 1.55% | 32,482 | $4.3M |
| 8 | GS | Goldman Sachs Group Inc/The | 1.55% | 4,182 | $4.3M |
| 9 | MET | MetLife Inc | 1.54% | 49,259 | $4.3M |
| 10 | PFG | Principal Financial Group Inc | 1.53% | 39,072 | $4.3M |
| 11 | BNY | Bank of New York Mellon Corp/The | 1.49% | 29,426 | $4.2M |
| 12 | TROW | T Rowe Price Group Inc | 1.49% | 38,579 | $4.2M |
| 13 | NTRS | Northern Trust Corp | 1.49% | 24,458 | $4.2M |
| 14 | AIZ | Assurant Inc | 1.47% | 15,905 | $4.1M |
| 15 | FITB | Fifth Third Bancorp | 1.46% | 76,482 | $4.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.29% | |
| 1W | +3.06% | |
| 1M | +3.88% | |
| 3M | +8.83% | |
| 6M | -1.43% | |
| YTD | -3.34% | |
| 1Y | +6.47% | |
| 3Y | +50.63% | |
| 5Y | +27.08% |
Moving Averages
20-Day MA
$75.65
Above 20-Day MA50-Day MA
$75.30
Above 50-Day MA200-Day MA
$76.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.83
Current Price
$77.70
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(759 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $280.1M | $4.12B | $1.63B |
| Dividend Yield | 1.66% | 4.76% | 2.88% |
| Avg Volume | 16.3K | 1.8M | 612.5K |
| Holdings | 77 | 264 | 194 |
| Performance | |||
| 1-Month Return | +4.44% | +1.06% | +2.56% |
| 6-Month Return | -0.44% | +5.76% | +10.23% |
| YTD Return | -1.05% | +8.14% | +12.24% |
| 1-Year Return | +6.00% | +13.66% | +26.21% |
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