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RSPF ETF · Invesco S&P 500® Equal Weight Financials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.57%  | +3.89% | +4.82% | +57.24% | +35.39% | +0.82% | +6.63% | -2.87% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.89% | +4.82% | +57.24% | +35.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSPF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RSPF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €405.3B |
QQQM | Invesco NASDAQ 100 ETF | €82.02B |
RSP | Invesco S&P 500® Equal Weight ETF | €78.62B |
SPXS | Invesco S&P 500 UCITS ETF | €34.13B |
SGLD | Invesco Physical Gold USD ETC | €24.2B |
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 €241M in assets as of June 9, 2026.
How has RSPF performed lately?
Based on data from June 9, 2026, RSPF returned 1.57% over the past month, 3.89% over the last three months and -2.87% year-to-date.
What are the latest inflows or outflows for RSPF?
As of June 9, 2026, RSPF recorded net flows of +€2M over the last month and -€17M year-to-date.
Does RSPF distribute dividends?
RSPF follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of RSPF?
As of April 30, 2026, RSPF has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does RSPF invest in?
As of April 30, 2026, RSPF focuses largely on Financials and Information Technology.
How many securities does RSPF hold and how diversified is it?
As of April 30, 2026, RSPF holds 76 positions in its portfolio, with 21.58% of assets concentrated in its top 15 holdings.
What are the main positions in RSPF?
As of April 30, 2026, RSPF top three holdings include STATE STREET, NORTHERN TRUST and CITIGROUP.
What is the base currency of RSPF?
The base currency of RSPF is USD.
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