Invesco S&P 500 Equal Weight Financials ETF (RSPF)
- Expense ratio0.38%
- Net assets$322.2M
- Dividend yield1.68%
- 1-year return+9.55%
- Holdings77
RSPF ETF price chart
RSPF quote & trading statistics
RSPF performance
Annual returns & drawdowns →- YTD+4.97%
- 1 year+9.55%
- 3 years+20.47%/yr
- 5 years+6.22%/yr
- 10 years+11.88%/yr
- 1Y volatility
- 15.73%
- 3Y volatility
- 16.57%
- 3Y Sharpe ratio
- 0.79
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSPF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FDS | FactSet Research Systems Inc | 1.62% |
| 2 | BRO | Brown & Brown Inc | 1.53% |
| 3 | CBOE | Cboe Global Markets Inc | 1.49% |
| 4 | AJG | Arthur J Gallagher & Co | 1.48% |
| 5 | MSCI | MSCI Inc | 1.48% |
| 6 | PYPL | PayPal Holdings Inc | 1.47% |
| 7 | MA | Mastercard Inc | 1.46% |
| 8 | MMC | Marsh & McLennan Companies Inc | 1.45% |
| 9 | V | Visa Inc. Class A | 1.43% |
| 10 | CME | CME Group Inc | 1.42% |
The top 10 holdings make up 14.8% of the fund (77 holdings in total). As of October 25, 2026.
About Invesco S&P 500 Equal Weight Financials ETF
The fund is an index fund that seeks to track the investment results of the underlying index. The underlying index, which is composed of securities of all companies included in the S&P 500 Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS").
RSPF ETF FAQ
What is the RSPF expense ratio?
Invesco S&P 500 Equal Weight Financials ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in RSPF?
Invesco S&P 500 Equal Weight Financials ETF has about $322.2M in net assets.
What are the top holdings of RSPF?
The largest positions in RSPF are FactSet Research Systems Inc (1.62%), Brown & Brown Inc (1.53%), Cboe Global Markets Inc (1.49%). The fund holds 77 securities in total.
How has RSPF performed?
RSPF returned +9.55% over the past year and +6.22% a year over the past five years, including reinvested distributions.
Does RSPF pay dividends?
RSPF has a dividend yield of 1.68%.
When was RSPF launched?
Invesco S&P 500 Equal Weight Financials ETF began trading on November 1, 2006.