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

NYSEARCA: RSPF · Real-Time Price · USD

79.92

+1.55 (1.98%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$384.77M
Expense Ratio	0.40%
PE Ratio	14.32
Forward PE	12.29
Shares Out	4.85M
Dividend	$1.25 (1.56%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	22.80%

Volume	n/a
Open	n/a
Previous Close	78.37
Day's Range	n/a
52-Week Low	69.04
52-Week High	86.03
Beta	0.87
Holdings	79
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 NYSE Arca

Ticker Symbol RSPF

ETF Provider Invesco

Index Tracked S&P 500 Equal Weighted / Financials

Top 10 Holdings

14.53% of assets

Name	Symbol	Weight
PayPal Holdings, Inc.	PYPL	1.49%
Visa Inc.	V	1.48%
Mastercard Incorporated	MA	1.47%
W. R. Berkley Corporation	WRB	1.46%
MetLife, Inc.	MET	1.44%
CME Group Inc.	CME	1.44%
Berkshire Hathaway Inc.	BRK.B	1.44%
FactSet Research Systems Inc.	FDS	1.44%
Chubb Limited	CB	1.44%
American International Group, Inc.	AIG	1.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.28982	Sep 25, 2026
Jun 22, 2026	$0.29039	Jun 26, 2026
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

Full Dividend History

Performance

RSPF had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.