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

NYSEARCA: RSPF · IEX Real-Time Price · USD
61.80
+0.48 (0.79%)
At close: Jul 2, 2024, 3:58 PM
61.78
-0.02 (-0.03%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.79%
Assets $263.21M
Expense Ratio 0.40%
PE Ratio 14.97
Shares Out 4.29M
Dividend (ttm) $1.22
Dividend Yield 1.98%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 29.57%
1-Year Return +18.79%
Volume 6,279
Open 61.04
Previous Close 61.32
Day's Range 61.04 - 61.80
52-Week Low 47.94
52-Week High 64.32
Beta 0.79
Holdings 72
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPF
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Financials

Top 10 Holdings

14.81% of assets
Name Symbol Weight
Synchrony Financial SYF 1.56%
Truist Financial Corporation TFC 1.51%
Regions Financial Corporation RF 1.48%
Discover Financial Services DFS 1.47%
Citigroup Inc. C 1.47%
Corpay, Inc. CPAY 1.47%
Huntington Bancshares Incorporated HBAN 1.47%
Raymond James Financial, Inc. RJF 1.46%
M&T Bank Corporation MTB 1.46%
KeyCorp KEY 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 20, 2023 $0.31897 Mar 24, 2023
Full Dividend History

News

There is no news available yet.