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

NYSEARCA: RSPF · Real-Time Price · USD

75.71

+0.94 (1.25%)

May 18, 2026, 4:00 PM EDT - Market closed

1.25% (1D)

Assets	$272.35M
Expense Ratio	0.40%
PE Ratio	15.42
Shares Out	3.62M
Dividend (ttm)	$1.26
Dividend Yield	1.67%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.69%

Volume	10,085
Open	74.76
Previous Close	74.77
Day's Range	74.76 - 75.78
52-Week Low	69.04
52-Week High	81.29
Beta	0.88
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.38038	Mar 27, 2026
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

Full Dividend History

Performance

RSPF had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.