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Invesco S&P 500 Equal Weight Financials ETF (RSPF)
USD82.12
+0.55 (+0.67%)
AMEX USD US Equity
NAV
USD 81.54
+0.71% vs NAV
as of 2026-07-13
AUM
USD 302.50M
TER
0.40%
Yield (TTM)
1.53%
Distribution
Distributing · Quarterly
52-week range
69.04 – 82.12
Holdings
80
Issuer
Invesco
About this ETF
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.
ISIN
US46137V3400
Issuer
Invesco
Domicile
US
Inception
2006-11-01
Asset class
Equity
Price
Top 10 holdings
| Robinhood Markets Inc HOOD | 1.59% |
| Global Payments Inc GPN | 1.49% |
| Jack Henry & Associates Inc JKHY | 1.44% |
| Block Inc SQ | 1.42% |
| Charles Schwab Corp/The SCHW | 1.42% |
| Arthur J Gallagher & Co AJG | 1.41% |
| PayPal Holdings Inc PYPL | 1.40% |
| Capital One Financial Corp COF | 1.39% |
| Progressive Corp/The PGR | 1.39% |
| Allstate Corp/The ALL | 1.38% |
Sector mix
Price chart
USD82.12
+0.55 (+0.67%)
Loading historical data…
Returns
| 1 month | +7.81% |
| 3 months | +12.80% |
| 6 months | +1.89% |
| Year to date | +4.62% |
| 1 year | +6.40% |
| 3 years (ann.) | +17.25% |
| 5 years (ann.) | +6.42% |
| 10 years (ann.) | +10.66% |
Risk profile
| Volatility (1y, ann.) | 15.39% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 0.71 |
| Max drawdown (1y) | -14.59% |
| Max drawdown (5y) | -29.54% |
| Max drawdown (full) | -82.14% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.13%
CVaR 95% (daily)
-3.51%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.3%
Effective holdings
76
Disclosed positions
80
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RSPF
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2904 |
| 2026-03-23 | 2026-03-27 | USD 0.3804 |
| 2025-12-22 | 2025-12-26 | USD 0.2886 |
| 2025-09-22 | 2025-09-26 | USD 0.2969 |
| 2025-06-23 | 2025-06-27 | USD 0.2950 |
| 2025-03-24 | 2025-03-28 | USD 0.3347 |
| 2024-12-23 | 2024-12-27 | USD 0.3170 |
| 2024-09-23 | 2024-09-27 | USD 0.2876 |
| 2024-06-24 | 2024-06-28 | USD 0.2808 |
| 2024-03-18 | 2024-03-22 | USD 0.3097 |
| 2023-12-18 | 2023-12-22 | USD 0.3276 |
| 2023-09-18 | 2023-09-22 | USD 0.3027 |
| 2023-06-20 | 2023-06-23 | USD 0.3185 |
| 2023-03-20 | 2023-03-24 | USD 0.3190 |
| 2022-12-19 | 2022-12-23 | USD 0.2637 |
| 2022-09-19 | 2022-09-23 | USD 0.2823 |
| 2022-06-21 | 2022-06-30 | USD 0.2874 |
| 2022-03-21 | 2022-03-31 | USD 0.2662 |
| 2021-12-20 | 2021-12-31 | USD 0.2728 |
| 2021-09-20 | 2021-09-30 | USD 0.2630 |
| 2021-06-21 | 2021-06-30 | USD 0.2077 |
| 2021-03-22 | 2021-03-31 | USD 0.2614 |
| 2020-12-21 | 2020-12-31 | USD 0.2424 |
| 2020-09-21 | 2020-09-30 | USD 0.2528 |
| 2020-06-22 | 2020-06-30 | USD 0.3070 |
| 2020-03-23 | 2020-03-31 | USD 0.2714 |
| 2019-12-23 | 2019-12-31 | USD 0.1966 |
| 2019-09-23 | 2019-09-30 | USD 0.2183 |
| 2019-06-24 | 2019-06-28 | USD 0.2058 |
| 2019-03-18 | 2019-03-29 | USD 0.2475 |
| 2018-12-24 | 2018-12-31 | USD 0.2710 |
| 2018-09-24 | 2018-09-28 | USD 0.2140 |
| 2018-06-15 | 2018-06-29 | USD 0.2049 |
| 2018-03-16 | 2018-03-29 | USD 0.2214 |
| 2017-12-15 | 2017-12-29 | USD 0.0823 |
| 2017-09-15 | 2017-09-29 | USD 0.1465 |
| 2017-06-16 | 2017-06-30 | USD 0.1397 |
| 2017-03-17 | 2017-03-31 | USD 0.1974 |
| 2016-09-16 | 2016-09-30 | USD 0.0077 |
| 2016-06-17 | 2016-06-30 | USD 0.0733 |
Splits
| 2016-09-19 | 179:125 |
ESG profile
Derived from holdings
covers 89.4% of the portfolio by weight
(68 scored constituents)
Environmental
53.9
class avg 63.0
Social
61.5
class avg 62.3
Governance
61.4
class avg 64.9
Total ESG
58.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 17.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 11.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 11.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 11.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 11.6% |
