InvescoFinancialRSPF · NYSE Arca
Invesco S&P 500 Equal Weight Financials ETF (RSPF)
- Price
- $82.98
- —11 Sept 2026
- Assets
- $312.6M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.46%
- Yield
- 1.49%
- Trailing distributions
- 3Y CAGR
- 18.8%+0.6%
- Category 18.1%
- 5Y CAGR
- 8.2%-0.6%
- Category 8.8%
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Invesco S&P 500 Equal Weight Financials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 15.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GPN | Global Payments Inc | 1.73% |
| JKHY | Jack Henry & Associates Inc | 1.56% |
| PYPL | PayPal Holdings Inc | 1.53% |
| WTW | Willis Towers Watson PLC | 1.52% |
| FDS | FactSet Research Systems Inc | 1.49% |
| XYZ | Block Inc Class A | 1.46% |
| SCHW | Charles Schwab Corp | 1.46% |
| AMP | Ameriprise Financial Inc | 1.45% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.45% |
| HOOD | Robinhood Markets Inc Class A | 1.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 2.2
- P/S
- 2.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services91.5%
- Technology6.8%
- Industrials1.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Financial
- Ticker
- RSPF
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.46%)
- Holdings turnover
- 24% (category 42%)
- Distribution yield
- 1.49%
- Beta, 3 years
- 0.80
- Total net assets
- $312.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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