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
76
Number of holdings76
Inception Date
Nov 1, 2006
Inception DateNov 1, 2006

What's in this fund

Sectors

As of May 20, 2025
Financial Services93.64%
Technology5.25%
Industrials1.11%

Top 10 Holdings (15.11% of total assets)

As of May 20, 2025
NameSymbol% Assets
Discover Financial ServicesDFS1.58%
Charles SchwabSCHW1.54%
W. R. BerkleyWRB1.52%
JPMorgan ChaseJPM1.52%
Morgan StanleyMS1.50%
Capital OneCOF1.49%
Fidelity National InformationFIS1.50%
Franklin ResourcesBEN1.49%
Goldman SachsGS1.48%
American ExpressAXP1.49%

RSPF Key Statistics

AUM
314.18M
AUM314.18M
Price-Earnings ratio
17.30
Price-Earnings ratio17.30
30-Day yield
1.65
30-Day yield1.65
Average volume
8.29K
Average volume8.29K
High today
$73.84
High today$73.84
Low today
$72.42
Low today$72.42
Open price
$73.70
Open price$73.70
Volume
24.81K
Volume24.81K
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.