RSPF

Invesco$77.36+0.64 (+0.83%)
AUM $283.7MER 0.40%NAV $76.67Holdings 77

Price Chart

Key Statistics

Previous Close

$76.72

Day Range

$76.87$77.71

52-Week Range

$69.04$80.83

Avg Volume

23.0K

Dividend Yield

1.66%

Expense Ratio

0.40%

AUM

$283.7M

Shares Outstanding

3.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services92.56%
Technology6.14%
Industrials1.30%

Country Allocation

CountryWeight %
United States90.88%
Other6.52%
Switzerland1.31%
United Kingdom1.28%

Fund Information

Issuer
Invesco
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.

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SymbolNameAUM
VXUSVanguard Total International Stock ETF$652.30B
VEAVanguard FTSE Developed Markets ETF$317.30B
VTVVanguard Value ETF$245.00B
IEFAiShares Core MSCI EAFE ETF$184.27B
IJRiShares Core S&P Small-Cap ETF$109.43B

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 $283.7M 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 14.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1SQBlock Inc1.47%55,538$4.2M
2COFCapital One Financial Corp1.46%20,831$4.2M
3HOODRobinhood Markets Inc1.46%42,851$4.2M
4SYFSynchrony Financial1.42%53,200$4.1M
5AXPAmerican Express Co1.41%11,810$4.0M
6IBKRInteractive Brokers Group Inc1.41%43,321$4.0M
7GLGlobe Life Inc1.40%22,772$4.0M
8PGRProgressive Corp/The1.40%18,122$4.0M
9JPMJPMorgan Chase & Co1.40%11,968$4.0M
10CCitigroup Inc1.39%27,744$4.0M
11GSGoldman Sachs Group Inc/The1.39%3,695$4.0M
12GPNGlobal Payments Inc1.39%59,236$4.0M
13CINFCincinnati Financial Corp1.39%22,234$4.0M
14CFGCitizens Financial Group Inc1.38%56,966$4.0M
15MSMorgan Stanley1.38%17,904$3.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.83%
1W
+0.55%
1M
+3.32%
3M
+11.06%
6M
-2.28%
YTD
-3.36%
1Y
+2.92%
3Y
+54.88%
5Y
+29.88%

Moving Averages

20-Day MA

$76.57

Above 20-Day MA
50-Day MA

$76.02

Above 50-Day MA
200-Day MA

$76.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$80.83

Current Price

$77.36

52-Week Low

$69.04

$69.04$80.83

Current Yield

1.66%

Annual Dividend

$1.2563

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.2904Jun 26, 2026
Mar 23, 2026$0.3804Mar 27, 2026
Dec 22, 2025$0.2886Dec 26, 2025
Sep 22, 2025$0.2969Sep 26, 2025
Jun 23, 2025$0.2950Jun 27, 2025
Mar 24, 2025$0.3347Mar 28, 2025
Dec 23, 2024$0.3170Dec 27, 2024
Sep 23, 2024$0.2876Sep 27, 2024
Jun 24, 2024$0.2807Jun 28, 2024
Mar 18, 2024$0.3097Mar 22, 2024
Dec 18, 2023$0.3276Dec 22, 2023
Sep 18, 2023$0.3027Sep 22, 2023
Jun 20, 2023$0.3185Jun 23, 2023
Mar 20, 2023$0.3190Mar 24, 2023
Dec 19, 2022$0.2637Dec 23, 2022
Sep 19, 2022$0.2823Sep 23, 2022
Jun 21, 2022$0.2874Jun 30, 2022
Mar 21, 2022$0.2662Mar 31, 2022
Dec 20, 2021$0.2728Dec 31, 2021
Sep 20, 2021$0.2630Sep 30, 2021

Dividend Payments Over Time

Category Comparison

MetricRSPFFinancial Services(756 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.40%0.66%0.68%
AUM$283.7M$4.01B$1.65B
Dividend Yield1.66%4.90%2.88%
Avg Volume23.0K1.4M668.5K
Holdings77253194
Performance
1-Month Return+2.28%+0.85%+1.51%
6-Month Return+2.31%+3.95%+6.67%
YTD Return-1.07%+6.88%+11.77%
1-Year Return+3.81%+5.72%+13.91%

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