RSPF — Invesco S&P 500 Equal Weight Financials ETF price, holdings and performance

Invesco S&P 500 Equal Weight Financials ETF

Invesco S&P 500 Equal Weight Financials ETF (AMEX: RSPF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.33
+0.25+0.31%
OverviewShort InterestFilings
RSPFInvesco S&P 500 Equal Weight Financials ETF·AMEX
81.33+0.31%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y5.31%Total Holdings77Perf Week-1.99%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y17.11%AUM$390.16MPerf Month-3.59%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y7.54%NAV/shPerf Quarter5.27%
Index-Average MaturityTagsfinancialReturn% 10Y52W High86.03 -5.46%Perf Half Y14.91%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low69.04 17.80%Perf YTD3.62%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.14% 0.91%Perf Year4.50%
Dividend TTM1.26 (1.54%)ESG TypeTags-Flows% 3M-2.10%ATR (14)0.96Perf 3Y54.88%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-1.19%RSI (14)38.00Perf 5Y32.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y155.11%
Expense0.40%Growth/ValueSMA20-2.99%Flows% 3YRel Volume0.81Prev Close81.08
Inverse/LeveragedMarket CapSMA50-2.78%Flows% 5YAvg Volume49.15KPrice81.33
IPO DateNov 01, 2006Option/ShortYes / YesSMA2004.20%52W Range %72%Volume39,895Change0.31%
Holdings Breakdown
View Holdings as
Stocks
91.5%Financial Services
6.8%Technology
1.7%Industrials
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Aug-28-26
Aug-28-2603:21AM
Is Invesco S&P 500 Equal Weight Financials ETF (RSPF) a Strong ETF Right Now?zacks.com
Aug-19-26
Aug-19-2611:24PM
Bank of America Corp DE Raises Position in Invesco S&P 500 Equal Weight Financials ETF $RSPFdefenseworld.net
Aug-10-26
Aug-10-2608:30PM
Is The S&P 500's Concentrated Rally Starting To Diversify?SeekingAlpha
Aug-06-26
Aug-06-2603:21AM
Should You Invest in the Invesco S&P 500 Equal Weight Financials ETF (RSPF)?zacks.com
Aug-05-26
Aug-05-2612:15AM
Cetera Investment Advisers Sells 56,174 Shares of Invesco S&P 500 Equal Weight Financials ETF $RSPFdefenseworld.net
Jul-21-26
Jul-21-2611:35PM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
Jul-14-26
Jul-14-2607:35AM
It's Not All About AI: Where To Find Other Potential Market OpportunitiesSeekingAlpha
Jun-23-26
Jun-23-2605:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
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. Aggregate ownership shown above.

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