Invesco S&P 500 Equal Weight Financials ETF

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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 TR USD
Index-TrackedS&P 500 TR USD
Category
Financial
CategoryFinancial
Number of holdings
76
Number of holdings76
Inception Date
Nov 1, 2006
Inception DateNov 1, 2006

What's in this fund

Sectors

As of June 13, 2025
Financial Services93.69%
Technology5.24%
Industrials1.07%

Top 10 Holdings (15.33% of total assets)

As of June 13, 2025
NameSymbol% Assets
W. R. BerkleyWRB1.58%
Charles SchwabSCHW1.56%
NasdaqNDAQ1.56%
Fidelity National InformationFIS1.54%
JPMorgan ChaseJPM1.54%
Franklin ResourcesBEN1.53%
Goldman SachsGS1.52%
Morgan StanleyMS1.51%
Capital OneCOF1.50%
CitigroupC1.49%

RSPF Key Statistics

AUM
302.18M
AUM302.18M
Price-Earnings ratio
16.70
Price-Earnings ratio16.70
30-Day yield
1.61
30-Day yield1.61
Average volume
6.54K
Average volume6.54K
High today
$73.39
High today$73.39
Low today
$72.55
Low today$72.55
Open price
$72.55
Open price$72.55
Volume
8.27K
Volume8.27K
52 Week high
$78.43
52 Week high$78.43
52 Week low
$59.85
52 Week low$59.85
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.