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

Assets	$294.12M
Expense Ratio	0.40%
PE Ratio	15.14
Shares Out	3.95M
Dividend (ttm)	$1.24
Dividend Yield	1.64%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	24.94%

Volume	3,158
Open	75.70
Previous Close	75.49
Day's Range	75.70 - 76.16
52-Week Low	61.67
52-Week High	80.00
Beta	0.94
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

14.30% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	1.47%
Erie Indemnity Company	ERIE	1.45%
MetLife, Inc.	MET	1.44%
Willis Towers Watson Public Limited Company	WTW	1.44%
Fiserv Inc	FI	1.43%
Visa Inc.	V	1.43%
Arthur J. Gallagher & Co.	AJG	1.42%
Chubb Limited	CB	1.41%
The Allstate Corporation	ALL	1.41%
Loews Corporation	L	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.29687	Sep 26, 2025
Jun 23, 2025	$0.29502	Jun 27, 2025
Mar 24, 2025	$0.33471	Mar 28, 2025
Dec 23, 2024	$0.31698	Dec 27, 2024
Sep 23, 2024	$0.28756	Sep 27, 2024
Jun 24, 2024	$0.28075	Jun 28, 2024

Performance

RSPF had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.