RSPF
Invesco S&P 500 Equal Weight Financials ETF·NYSE
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Invesco S&P 500 Equal Weight Financials ETF Fundamentals
Assets Under Management
291.62MUSD
Fund Flows (1Y)
-29.42MUSD
Dividend Yield (TTM)
1.63%
Discount/Premium to NAV
-0.07%
Shares Outstanding
3.82M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.16% | -1.65% | -5.33% | +0.38% | +24.71% | +39.02% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
92.70%
Technology
5.98%
Industrials
1.32%
Financial Services
92.70%
Technology
5.98%
Industrials
1.32%
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
BEN
Franklin Resources
1.59%
CBOE
Cboe Global Markets
1.59%
CME
CME Group
1.57%
CB
Chubb
1.53%
IBKR
Interactive Brokers Group
1.50%
TRV
The Travelers Companies
1.49%
MTB
M&T Bank
1.48%
CFG
Citizens Financial Group
1.47%
FITB
Fifth Third
1.47%
ACGL
Arch Capital Group
1.47%
Top 10 Weight 15.16%
78 Total Holdings
Is SPY better than RSPF?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does RSPF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSPF?
Fund Flows
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