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

Assets	$272.40M
Expense Ratio	0.40%
PE Ratio	14.34
Shares Out	3.65M
Dividend (ttm)	$1.26
Dividend Yield	1.66%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	23.78%

Volume	1,130
Open	76.08
Previous Close	76.08
Day's Range	76.08 - 76.62
52-Week Low	69.04
52-Week High	81.29
Beta	0.87
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

15.65% of assets

Name	Symbol	Weight
Morgan Stanley	MS	1.66%
State Street Corporation	STT	1.61%
Interactive Brokers Group, Inc.	IBKR	1.60%
The Goldman Sachs Group, Inc.	GS	1.59%
Franklin Resources, Inc.	BEN	1.58%
Ares Management Corporation	ARES	1.54%
Citigroup Inc.	C	1.53%
The Bank of New York Mellon Corporation	BNY	1.52%
MetLife, Inc.	MET	1.51%
Apollo Global Management, Inc.	APO	1.51%

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

Performance

RSPF had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.