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

Assets	$302.11M
Expense Ratio	0.40%
PE Ratio	15.28
Shares Out	4.23M
Dividend (ttm)	$1.21
Dividend Yield	1.66%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	25.40%
1-Year Return	+24.37%

Volume	10,785
Open	71.89
Previous Close	71.59
Day's Range	71.82 - 75.36
52-Week Low	57.08
52-Week High	78.43
Beta	1.07
Holdings	74
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

16.44% of assets

Name	Symbol	Weight
Synchrony Financial	SYF	1.79%
Wells Fargo & Company	WFC	1.71%
Discover Financial Services	DFS	1.69%
Raymond James Financial, Inc.	RJF	1.68%
Capital One Financial Corporation	COF	1.66%
PayPal Holdings, Inc.	PYPL	1.63%
Morgan Stanley	MS	1.61%
Ameriprise Financial, Inc.	AMP	1.57%
Citigroup Inc.	C	1.56%
The Charles Schwab Corporation	SCHW	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.288	Sep 27, 2024
Jun 24, 2024	$0.281	Jun 28, 2024
Mar 18, 2024	$0.310	Mar 22, 2024
Dec 18, 2023	$0.328	Dec 22, 2023
Sep 18, 2023	$0.303	Sep 22, 2023
Jun 20, 2023	$0.318	Jun 23, 2023