RSPF
·ARCA
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Key Stats
Assets Under Management
306.89MUSD
Fund Flows (1Y)
-21.11MUSD
Dividend Yield
1.57%
Discount/Premium to NAV
0.03%
Shares Outstanding
3.93M
Expense Ratio
0.40%
About Invesco S&P 500 Equal Weight Financials ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Nov 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Financials Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPF offers an equal-weight play on the US financials sector. In contrast to market-cap-weighting, the fund's equal-weighting scheme increases the impact of smaller firms in the portfolio at the expense of larger ones, and greatly reduces concentration to top holdings. For RSPF, this smaller-cap tilt is lessened by the fund's S&P 500-restricted universe, which excludes most small-caps. Still, its equal-weighting limits the importance of dominant players in the sector and creates more exposure to less known companies. This can become an advantage when markets are hostile toward big banks. The index is rebalanced on a quarterly basis. Prior to June 07, 2023, the fund traded under the ticker, RYF.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.74% | +1.92% | +8.43% | +5.42% | +40.17% | +70.45% |
NAV Total Return | +3.38% | +1.51% | +10.90% | +7.56% | +45.25% | +86.83% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
92.95%
Technology
5.87%
Industrials
1.18%
Financial Services
92.95%
Technology
5.87%
Industrials
1.18%
Asset
Region
98.58%
1.42%
Category
Ratio
North America
98.58%
Europe
1.42%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
IVZ
Invesco
1.56%
GS
Goldman Sachs
1.53%
AXP
American Express
1.53%
JKHY
Jack Henry & Associates
1.51%
MS
Morgan Stanley
1.50%
STT
State Street
1.50%
WFC
Wells Fargo
1.48%
C
Citigroup
1.48%
PFG
Principal Financial Group
1.48%
SYF
Synchrony Financial
1.47%
Top 10 Weight 15.04%
78 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.297 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.295 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.335 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.317 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.288 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.281 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.310 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
