Price Chart
Key Statistics
Previous Close
$78.18Day Range
52-Week Range
Avg Volume
25.9KDividend Yield
1.66%Expense Ratio
0.40%AUM
$373.0MShares 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 | 91.45% |
| Technology | 6.82% |
| Industrials | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.62% |
| Bermuda | 1.37% |
| Switzerland | 1.37% |
| United Kingdom | 1.30% |
| Ireland | 1.27% |
| Other | 0.08% |
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 $373.0M 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 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc | 1.51% | 29,847 | $5.6M |
| 2 | PYPL | PayPal Holdings Inc | 1.42% | 99,961 | $5.3M |
| 3 | AIG | American International Group Inc | 1.41% | 69,505 | $5.2M |
| 4 | RE | Everest Group Ltd | 1.40% | 14,175 | $5.2M |
| 5 | FDS | FactSet Research Systems Inc | 1.39% | 18,680 | $5.2M |
| 6 | BLK | Blackrock Inc | 1.39% | 4,864 | $5.2M |
| 7 | BRK-B | Berkshire Hathaway Inc | 1.38% | 10,292 | $5.2M |
| 8 | MET | MetLife Inc | 1.38% | 54,498 | $5.1M |
| 9 | TRV | Travelers Cos Inc/The | 1.38% | 14,215 | $5.1M |
| 10 | WRB | W R Berkley Corp | 1.38% | 74,596 | $5.1M |
| 11 | PFG | Principal Financial Group Inc | 1.38% | 45,737 | $5.1M |
| 12 | MSCI | MSCI Inc | 1.37% | 9,403 | $5.1M |
| 13 | TROW | T Rowe Price Group Inc | 1.37% | 48,403 | $5.1M |
| 14 | CB | Chubb Ltd | 1.37% | 15,446 | $5.1M |
| 15 | ACGL | Arch Capital Group Ltd | 1.37% | 54,257 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.22% | |
| 1M | -6.27% | |
| 3M | -3.63% | |
| 6M | +7.47% | |
| YTD | -2.55% | |
| 1Y | +0.37% | |
| 3Y | +55.15% | |
| 5Y | +22.63% |
Moving Averages
$80.08
Below 20-Day MA$82.80
Below 50-Day MA$78.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.03
Current Price
$78.27
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(846 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $373.0M | $4.12B | $1.71B |
| Dividend Yield | 1.66% | 4.66% | 2.87% |
| Avg Volume | 25.9K | 951.8K | 559.4K |
| Holdings | 77 | 247 | 192 |
| Performance | |||
| 1-Month Return | -8.11% | -3.71% | -2.14% |
| 6-Month Return | +4.19% | -0.97% | +3.56% |
| YTD Return | -0.25% | +4.86% | +13.72% |
| 1-Year Return | — | +3.94% | +10.20% |
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