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

NYSEARCA: RSPF · Real-Time Price · USD

85.15

-0.11 (-0.13%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.13% (1D)

Assets	$317.68M
Expense Ratio	0.40%
PE Ratio	15.61
Shares Out	3.67M
Dividend (ttm)	$1.26
Dividend Yield	1.48%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	23.03%

Volume	8,912
Open	85.58
Previous Close	85.26
Day's Range	85.14 - 85.69
52-Week Low	69.04
52-Week High	86.00
Beta	0.85
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 NYSEARCA

Ticker Symbol RSPF

ETF Provider Invesco

Index Tracked S&P 500 Equal Weighted / Financials

Top 10 Holdings

15.06% of assets

Name	Symbol	Weight
Global Payments Inc.	GPN	1.73%
Jack Henry & Associates, Inc.	JKHY	1.56%
PayPal Holdings, Inc.	PYPL	1.55%
Willis Towers Watson Public Limited Company	WTW	1.53%
Block Inc	SQ	1.47%
Ameriprise Financial, Inc.	AMP	1.46%
FactSet Research Systems Inc.	FDS	1.46%
The Charles Schwab Corporation	SCHW	1.45%
The Travelers Companies, Inc.	TRV	1.43%
Brown & Brown, Inc.	BRO	1.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.33471	Mar 28, 2025

Full Dividend History

Performance

RSPF had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.