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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.

$85.21

-$0.82 (-0.95%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$85.11$85.48

52W price range

$69.04$86.03

YTD Perf.

+9.14%

YTD Flows

Annualized volatility

Fund AuM

€270M

Share class AuM

€270M

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 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

93.59%

Technology

3.72%

Business Services

2.69%

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 €270M in assets as of September 4, 2026.

RSPF follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.03%.

As of July 31, 2026, RSPF has significant geographic allocations in USA, Bermuda and United Kingdom.

As of July 31, 2026, RSPF focuses largely on Finance, Technology and Business Services.

As of July 31, 2026, RSPF holds 76 positions in its portfolio, with 22.20% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RSPF top three holdings include PayPal Holdings, Inc., Global Payments, Inc. and The Travelers Cos., Inc..

The base currency of RSPF is USD.

Top 10 holdings

Data as of 07/31/26

PayPal Holdings, Inc.

1.71%

Global Payments, Inc.

1.69%

The Travelers Cos., Inc.

1.53%

Jack Henry & Associates, Inc.

1.51%

Brown & Brown, Inc.

1.48%

Block, Inc.

1.47%

The Allstate Corp.

1.47%

Arthur J. Gallagher & Co.

1.46%

Fidelity National Information Services, Inc.

1.43%

Ameriprise Financial, Inc.

1.43%

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