AUM$261.3M
Expense Ratio0.40%
NAV$70.82
Holdings77
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
$71.83Day Range
$71.22$71.93
52-Week Range
$63.23$80.83
Avg Volume
21.2KDividend Yield
1.66%Expense Ratio
0.40%AUM
$261.3MShares Outstanding
3.9METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 92.36% |
| Technology | 6.34% |
| Industrials | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.87% |
| Bermuda | 2.92% |
| Switzerland | 1.53% |
| Ireland | 1.37% |
| United Kingdom | 1.31% |
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 $261.3M 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 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cboe Global Markets Inc | 1.63% | 15,212 | $4.3M |
| 2 | CME | CME Group Inc | 1.63% | 14,225 | $4.3M |
| 3 | CB | Chubb Ltd | 1.55% | 12,772 | $4.1M |
| 4 | TRV | Travelers Cos Inc/The | 1.53% | 13,607 | $4.1M |
| 5 | BEN | Franklin Resources Inc | 1.53% | 162,510 | $4.1M |
| 6 | CPAY | Corpay Inc | 1.51% | 12,158 | $4.0M |
| 7 | L | Loews Corp | 1.51% | 36,916 | $4.0M |
| 8 | GL | Globe Life Inc | 1.49% | 28,079 | $4.0M |
| 9 | HIG | Hartford Insurance Group Inc/The | 1.48% | 29,082 | $3.9M |
| 10 | ACGL | Arch Capital Group Ltd | 1.47% | 41,276 | $3.9M |
| 11 | IBKR | Interactive Brokers Group Inc | 1.46% | 56,815 | $3.9M |
| 12 | NTRS | Northern Trust Corp | 1.46% | 27,529 | $3.9M |
| 13 | ALL | Allstate Corp/The | 1.46% | 18,828 | $3.9M |
| 14 | SQ | Block Inc | 1.46% | 59,851 | $3.9M |
| 15 | AFL | Aflac Inc | 1.46% | 35,339 | $3.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | -1.64% | — | ||
| 1M | -5.90% | — | ||
| 3M | -10.35% | — | ||
| 6M | -8.93% | — | ||
| YTD | -11.82% | — | ||
| 1Y | -2.17% | — | ||
| 3Y | +38.32% | — | ||
| 5Y | +38.32% | — |
Moving Averages
20-Day MA
$74.98
Below 20-Day MA50-Day MA
$77.27
Below 50-Day MA200-Day MA
$76.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.83
Current Price
$71.22
52-Week Low
$63.23
$63.23$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(781 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $261.3M | $3.06B | $1.49B |
| Dividend Yield | 1.66% | 4.65% | 2.88% |
| Avg Volume | 21.2K | 1.2M | 852.1K |
| Holdings | 77 | 279 | 120 |
| Performance | |||
| 1-Month Return | -3.96% | -3.63% | -2.21% |
| 6-Month Return | -8.89% | +0.46% | +5.16% |
| YTD Return | -9.08% | +0.05% | +1.24% |
| 1-Year Return | +2.53% | +13.88% | +21.07% |
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