RSPFInvesco S&P 500 Equal Weight Financials ETF·AMEX
83.34-0.67%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y13.16%Total Holdings77Perf Week2.89%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y21.25%AUM$325.31MPerf Month6.60%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y6.97%NAV/shPerf Quarter-1.77%
Index—Average MaturityTagsfinancialReturn% 10Y52W High86.03 -3.13%Perf Half Y10.21%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low69.04 20.71%Perf YTD6.18%
Active/PassiveQuant TypeTags—Flows% 1M15.37%Volatility0.87% 1.03%Perf Year11.76%
Dividend TTM1.25 (1.50%)ESG TypeTags—Flows% 3M14.20%ATR (14)0.99Perf 3Y73.26%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD13.84%RSI (14)62.35Perf 5Y25.66%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.85Perf 10Y164.40%
Expense0.40%Growth/ValueSMA203.29%Flows% 3YRel Volume0.26Prev Close83.90
Inverse/LeveragedMarket CapSMA502.53%Flows% 5YAvg Volume75.35KPrice83.34
IPO DateNov 01, 2006Option/ShortYes / YesSMA2006.54%52W Range %84%Volume19,678Change-0.67%
Holdings Breakdown
View Holdings as
Stocks
92.3%Financial Services
6.4%Technology
1.3%Industrials
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Sep-29-2604:50PM
Sep-18-26
Sep-18-2605:20PM
Aug-28-26
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Aug-05-26
Jul-21-26
Jul-21-2611:35PM
Jul-14-26
Fund

The Invesco S&P 500 Equal Weight Financials ETF is structured to replicate the performance of the S&P 500 Equal Weight Financials Index. This fund dedicates at least 90% of its total assets to investing in the common shares that make up its underlying index. The index itself assigns an identical weighting to each constituent company within the financial sector of the broader S&P 500. Both the ETF and its benchmark index undergo rebalancing adjustments every three months.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.