AUM $273.8MER 0.40%NAV $75.21Holdings 77Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$74.93Day Range
$74.37$75.25
52-Week Range
$69.04$80.83
Avg Volume
7.8KDividend Yield
1.66%Expense Ratio
0.40%AUM
$273.8MShares 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 | 92.64% |
| Technology | 6.14% |
| Industrials | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.68% |
| Bermuda | 2.62% |
| Switzerland | 1.25% |
| Ireland | 1.24% |
| United Kingdom | 1.12% |
| Other | 0.09% |
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 $273.8M 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 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | 1.53% | 32,347 | $4.2M |
| 2 | IBKR | Interactive Brokers Group Inc | 1.53% | 50,182 | $4.2M |
| 3 | BEN | Franklin Resources Inc | 1.52% | 137,444 | $4.2M |
| 4 | — | Cboe Global Markets Inc | 1.51% | 12,086 | $4.2M |
| 5 | ARES | Ares Management Corp | 1.48% | 33,172 | $4.1M |
| 6 | MS | Morgan Stanley | 1.47% | 21,329 | $4.1M |
| 7 | STT | State Street Corp | 1.47% | 27,238 | $4.0M |
| 8 | C | Citigroup Inc | 1.47% | 31,433 | $4.0M |
| 9 | KKR | KKR & Co Inc | 1.46% | 39,390 | $4.0M |
| 10 | TROW | T Rowe Price Group Inc | 1.45% | 38,417 | $4.0M |
| 11 | BX | Blackstone Inc | 1.44% | 32,000 | $4.0M |
| 12 | NTRS | Northern Trust Corp | 1.43% | 24,358 | $3.9M |
| 13 | PFG | Principal Financial Group Inc | 1.43% | 38,912 | $3.9M |
| 14 | MET | MetLife Inc | 1.42% | 49,057 | $3.9M |
| 15 | SYF | Synchrony Financial | 1.42% | 52,629 | $3.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -0.26% | |
| 1M | +0.96% | |
| 3M | -0.59% | |
| 6M | -0.36% | |
| YTD | -6.34% | |
| 1Y | +2.28% | |
| 3Y | +54.02% | |
| 5Y | +22.85% |
Moving Averages
20-Day MA
$75.85
Below 20-Day MA50-Day MA
$73.66
Above 50-Day MA200-Day MA
$76.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.83
Current Price
$75.25
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(799 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.68% |
| AUM | $273.8M | $3.96B | $1.58B |
| Dividend Yield | 1.66% | 4.63% | 2.88% |
| Avg Volume | 7.8K | 647.0K | 537.6K |
| Holdings | 77 | 290 | 117 |
| Performance | |||
| 1-Month Return | +2.84% | +5.98% | +6.56% |
| 6-Month Return | +0.69% | +7.96% | +11.69% |
| YTD Return | -4.54% | +8.09% | +9.34% |
| 1-Year Return | +4.26% | +20.91% | +27.07% |
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