Invesco S&P 500 Equal Weight Financials ETF (RSPF)

NYSEARCA: RSPF · Real-Time Price · USD
70.83
-0.88 (-1.22%)
Oct 31, 2024, 3:49 PM EDT - Market closed
-1.22%
Assets $297.50M
Expense Ratio 0.40%
PE Ratio 16.74
Shares Out 4.14M
Dividend (ttm) $1.21
Dividend Yield 1.70%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 28.18%
1-Year Return +44.79%
Volume 4,159
Open 71.43
Previous Close 71.71
Day's Range 70.83 - 71.43
52-Week Low 50.13
52-Week High 72.65
Beta 1.07
Holdings 73
Inception Date Nov 1, 2006

About RSPF

Fund Home Page

The Invesco S&P 500 Equal Weight Financials ETF (RSPF) is an exchange-traded fund that is based on the S&P 500 Equal Weighted / Financials index. The fund tracks an equal-weighted index of financial stocks pulled from the S&P 500. RSPF was launched on Nov 1, 2006 and is issued by Invesco.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPF
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Financials

Top 10 Holdings

14.62% of assets
Name Symbol Weight
PayPal Holdings, Inc. PYPL 1.51%
Invesco Ltd. IVZ 1.49%
Citigroup Inc. C 1.47%
MetLife, Inc. MET 1.47%
Capital One Financial Corporation COF 1.46%
BlackRock, Inc. BLK 1.45%
Wells Fargo & Company WFC 1.45%
Discover Financial Services DFS 1.45%
Ameriprise Financial, Inc. AMP 1.45%
KKR & Co. Inc. KKR 1.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.28756 Sep 27, 2024
Jun 24, 2024 $0.28075 Jun 28, 2024
Mar 18, 2024 $0.30969 Mar 22, 2024
Dec 18, 2023 $0.32755 Dec 22, 2023
Sep 18, 2023 $0.30273 Sep 22, 2023
Jun 20, 2023 $0.31848 Jun 23, 2023
Full Dividend History

News

There is no news available yet.