Invesco S&P 500 Equal Weight Financials ETF

1D
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About RSPF

RSPF tracks an equal-weighted index of financial stocks pulled from the S&P 500. 

Index-Tracked
S&P 500 Equal Weighted Financials TR USD
Index-TrackedS&P 500 Equal Weighted Financials TR USD
Category
Financial
CategoryFinancial
Number of holdings
75
Number of holdings75
Inception Date
Nov 1, 2006
Inception DateNov 1, 2006

What's in this fund

Sectors

As of April 24, 2025
Financial Services93.45%
Technology5.48%
Industrials1.07%

Top 10 Holdings (15.05% of total assets)

As of April 24, 2025
NameSymbol% Assets
Fidelity National InformationFIS1.62%
W. R. BerkleyWRB1.60%
Discover Financial ServicesDFS1.58%
Capital OneCOF1.50%
JPMorgan ChaseJPM1.48%
Berkshire HathawayBRK.B1.48%
Charles SchwabSCHW1.47%
MarketAxessMKTX1.46%
AflacAFL1.43%
TravelersTRV1.43%

RSPF Key Statistics

AUM
295.19M
AUM295.19M
Price-Earnings ratio
15.28
Price-Earnings ratio15.28
30-Day yield
1.75
30-Day yield1.75
Average volume
7.68K
Average volume7.68K
High today
$69.12
High today$69.12
Low today
$68.32
Low today$68.32
Open price
$69.12
Open price$69.12
Volume
3.84K
Volume3.84K
52 Week high
$78.43
52 Week high$78.43
52 Week low
$59.79
52 Week low$59.79
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.