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

NYSEARCA: RSPF · Real-Time Price · USD
77.62
+1.03 (1.34%)
Jul 3, 2025, 1:00 PM - Market closed
1.34%
Assets $318.67M
Expense Ratio 0.40%
PE Ratio 17.29
Shares Out 4.16M
Dividend (ttm) $1.23
Dividend Yield 1.59%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 27.49%
Volume 3,950
Open 77.07
Previous Close 76.59
Day's Range 77.04 - 77.91
52-Week Low 61.13
52-Week High 78.43
Beta 0.96
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.30969 Mar 22, 2024
Full Dividend History

Performance

RSPF had a total return of 27.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

News

RSPF: This Is Why Cap Weighted ETFs Are So Popular

Invesco S&P 500 Equal Weight Financials ETF invests in U.S. public equity markets, focusing on financial sector stocks of large-cap companies. It has done well, but not well enough for me to see it as...

4 months ago - Seeking Alpha