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›ETF Issuers›Invesco›RSPF

RSPF

Invesco S&P 500® Equal Weight Financials ETF

Passive ETF Equity

The RSPF Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Financial Index. The RSPF ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. This share class generates a stream of income by distributing dividends.

$81.26

-$0.42 (-0.51%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$80.91$81.33

52W price range

$69.06$83.24

YTD Perf.

+4.63%

YTD Flows

Annualized volatility

Fund AuM

€263M

Share class AuM

€263M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V3400

TER

0.4%

Inception date

11/1/2006

Issuer

Invesco

Benchmark

S&P 500 Equal Weight Financial Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

93.81%

Technology

3.60%

Business Services

2.59%

Latest RSPF news

No content available for this fund

FAQ about RSPF

RSPF is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Financials Equities.

RSPF tracks the S&P 500 Equal Weight Financials Total Return Index - USD, through a full replication replication method.

RSPF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

RSPF was introduced to the market on November 1, 2006. It trades on United States

Invesco S&P 500® Equal Weight Financials ETF, RSPF, is provided by Invesco. Learn more about Invesco here.

RSPF oversees €263M in assets as of July 22, 2026.

RSPF follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.07%.

As of June 30, 2026, RSPF has significant geographic allocations in USA, Bermuda and Switzerland.

As of June 30, 2026, RSPF focuses largely on Finance, Technology and Business Services.

As of June 30, 2026, RSPF holds 76 positions in its portfolio, with 21.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RSPF top three holdings include Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc..

The base currency of RSPF is USD.

Top 10 holdings

Data as of 06/30/26

Block, Inc.

1.50%

Capital One Financial Corp.

1.48%

Robinhood Markets, Inc.

1.47%

Synchrony Financial

1.46%

Global Payments, Inc.

1.44%

Cincinnati Financial Corp.

1.42%

Globe Life, Inc.

1.42%

Progressive Corp.

1.41%

PayPal Holdings, Inc.

1.40%

American Express Co.

1.40%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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