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

Assets	$289.04M
Expense Ratio	0.40%
PE Ratio	16.45
Shares Out	3.87M
Dividend (ttm)	$1.22
Dividend Yield	1.61%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	26.79%

Volume	19,532
Open	74.98
Previous Close	74.63
Day's Range	74.84 - 75.52
52-Week Low	61.67
52-Week High	81.29
Beta	0.91
Holdings	78
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

15.13% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	1.72%
Interactive Brokers Group, Inc.	IBKR	1.55%
American Express Company	AXP	1.54%
Coinbase Global, Inc.	COIN	1.50%
Wells Fargo & Company	WFC	1.49%
Invesco Ltd.	IVZ	1.48%
Bank of America Corporation	BAC	1.47%
Morgan Stanley	MS	1.47%
PayPal Holdings, Inc.	PYPL	1.46%
Principal Financial Group, Inc.	PFG	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.28864	Dec 26, 2025
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

Performance

RSPF had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.