RSPF — Invesco S&P 500 Equal Weight Financials ETF price, holdings and performance

Invesco S&P 500 Equal Weight Financials ETF

Invesco S&P 500 Equal Weight Financials ETF (AMEX: RSPF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
84.30
-0.01-0.01%
OverviewShort InterestFilings
RSPFInvesco S&P 500 Equal Weight Financials ETF·AMEX
84.30-0.01%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y13.47%Total Holdings77Perf Week1.15%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y17.90%AUM$309.26MPerf Month3.77%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y9.23%NAV/shPerf Quarter12.17%
Index-Average MaturityTagsfinancialReturn% 10Y52W High85.37 -1.25%Perf Half Y9.74%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low69.03 22.12%Perf YTD7.41%
Active/PassiveQuant TypeTags-Flows% 1M-2.98%Volatility0.64% 0.79%Perf Year10.80%
Dividend TTM1.26 (1.49%)ESG TypeTags-Flows% 3M-5.25%ATR (14)0.87Perf 3Y55.84%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-1.23%RSI (14)63.21Perf 5Y41.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y170.75%
Expense0.40%Growth/ValueSMA201.38%Flows% 3YRel Volume0.71Prev Close84.31
Inverse/LeveragedMarket CapSMA505.58%Flows% 5YAvg Volume17.75KPrice84.30
IPO DateNov 01, 2006Option/ShortYes / YesSMA2009.86%52W Range %93%Volume12,584Change-0.01%
Holdings Breakdown
View Holdings as
Stocks
91.5%Financial Services
6.8%Technology
1.6%Industrials
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Invesco S&P 500 Equal Weight Financials ETF is structured to replicate the performance of the S&P 500 Equal Weight Financials Index. This fund dedicates at least 90% of its total assets to investing in the common shares that make up its underlying index. The index itself assigns an identical weighting to each constituent company within the financial sector of the broader S&P 500. Both the ETF and its benchmark index undergo rebalancing adjustments every three months.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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