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RSPF ETF · Invesco S&P 500® Equal Weight Financials ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Financials1M perf.+6.73%
Last price
$81.07
1M perf.
+5.99%
1M flows
+€6.6M
AuM
€258M
TER
0.4%
Rating
RSPF
$81.07
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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RSPF
$79.68
+12.08%
US Financials
+11.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.99%  | +12.08%  | +5.15%  | +62.00% | +44.62% | +2.64% | +2.64% | +2.02% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$79.68
1D NAV change
+2.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
11/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.08% | +5.15% | +62.00% | +44.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.91%
Bermuda
2.51%
Ireland
1.26%
Switzerland
1.23%
United Kingdom
1.09%
Sectors
Finance
93.46%
Technology
4.12%
Business Services
2.42%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RSPF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about RSPF
What does Invesco S&P 500® Equal Weight Financials ETF, RSPF, invest in?
RSPF is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Financials Equities.
Which benchmark or index does RSPF replicate?
RSPF tracks the S&P 500 Equal Weight Financials Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RSPF?
RSPF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RSPF launched?
RSPF was introduced to the market on November 1, 2006. It trades on United States
Who is the ETF issuer of RSPF?
Invesco S&P 500® Equal Weight Financials ETF, RSPF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RSPF?
RSPF oversees €258M in assets as of July 1, 2026.
How has RSPF performed lately?
Based on data from July 1, 2026, RSPF returned 5.99% over the past month, 12.08% over the last three months and 2.02% year-to-date.
What are the latest inflows or outflows for RSPF?
As of July 1, 2026, RSPF recorded net flows of +€6.6M over the last month and -€14M year-to-date.
Does RSPF distribute dividends?
RSPF follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.10%.
What are the main country or region exposures of RSPF?
As of May 31, 2026, RSPF has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does RSPF invest in?
As of May 31, 2026, RSPF focuses largely on Finance, Technology and Business Services.
How many securities does RSPF hold and how diversified is it?
As of May 31, 2026, RSPF holds 76 positions in its portfolio, with 22.72% of assets concentrated in its top 15 holdings.
What are the main positions in RSPF?
As of May 31, 2026, RSPF top three holdings include Morgan Stanley, State Street Corp. and Franklin Resources, Inc..
What is the base currency of RSPF?
The base currency of RSPF is USD.
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