Price Chart
Key Statistics
Previous Close
$84.55Day Range
52-Week Range
Avg Volume
13.2KDividend Yield
1.66%Expense Ratio
0.40%AUM
$317.6MShares 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 | 91.55% |
| Technology | 6.83% |
| Industrials | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.69% |
| United Kingdom | 1.52% |
| Bermuda | 1.26% |
| Ireland | 1.24% |
| Switzerland | 1.23% |
| Other | 0.06% |
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 $317.6M 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 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings Inc | 1.72% | 89,939 | $5.3M |
| 2 | GPN | Global Payments Inc | 1.68% | 58,596 | $5.2M |
| 3 | WTW | Willis Towers Watson PLC | 1.52% | 13,870 | $4.7M |
| 4 | AMP | Ameriprise Financial Inc | 1.48% | 8,123 | $4.6M |
| 5 | COF | Capital One Financial Corp | 1.48% | 20,607 | $4.6M |
| 6 | BX | Blackstone Inc | 1.46% | 30,895 | $4.5M |
| 7 | SCHW | Charles Schwab Corp/The | 1.45% | 41,005 | $4.5M |
| 8 | TRV | Travelers Cos Inc/The | 1.44% | 12,066 | $4.5M |
| 9 | RJF | Raymond James Financial Inc | 1.42% | 24,307 | $4.4M |
| 10 | JKHY | Jack Henry & Associates Inc | 1.41% | 28,689 | $4.4M |
| 11 | BAC | Bank of America Corp | 1.40% | 67,116 | $4.3M |
| 12 | JPM | JPMorgan Chase & Co | 1.40% | 11,840 | $4.3M |
| 13 | BRO | Brown & Brown Inc | 1.40% | 60,826 | $4.3M |
| 14 | STT | State Street Corp | 1.39% | 22,623 | $4.3M |
| 15 | SQ | Block Inc | 1.39% | 54,938 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.22% | |
| 1M | +2.80% | |
| 3M | +11.32% | |
| 6M | +14.58% | |
| YTD | +4.98% | |
| 1Y | +9.24% | |
| 3Y | +62.64% | |
| 5Y | +36.32% |
Moving Averages
$84.13
Above 20-Day MA$81.36
Above 50-Day MA$77.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.64
Current Price
$84.30
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(800 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.65% | 0.68% |
| AUM | $317.6M | $3.41B | $1.78B |
| Dividend Yield | 1.66% | 4.73% | 2.88% |
| Avg Volume | 13.2K | 838.9K | 474.9K |
| Holdings | 77 | 262 | 194 |
| Performance | |||
| 1-Month Return | — | -5.34% | +0.09% |
| 6-Month Return | — | +3.64% | +13.41% |
| YTD Return | +7.47% | +8.79% | +16.29% |
| 1-Year Return | — | +12.97% | +14.31% |
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