evenfolioETF Details
Invesco·Financial·RSPF · NYSE Arca
Invesco S&P 500 Equal Weight Financials ETF (RSPF)
- Price
- $82.34
- —30 Oct 2026
- Assets
- $374.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.46%
- Yield
- 1.61%
- Trailing distributions
- 1Y return
- 12.9%+4.3%
- Category 8.6%
- 3Y CAGR
- 21.1%+1.2%
- Category 19.8%
- 5Y CAGR
- 6.7%0.0%
- Category 6.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.4% | -0.9% | +9.2% | +6.3% | +12.9% | +21.1% | +6.7% | +12.1% | +6.4% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +3.4% | +1.6% | +5.6% | +3.8% | +4.3% | +1.2% | 0.0% | +1.7% | -0.6% |
Holdings
The 10 largest positions make up 14.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.50% |
| PYPL | PayPal Holdings Inc | 1.41% |
| EG | Everest Group Ltd | 1.39% |
| AIG | American International Group Inc | 1.39% |
| BLK | BlackRock Inc | 1.39% |
| MET | MetLife Inc | 1.38% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.38% |
| PFG | Principal Financial Group Inc | 1.38% |
| V | Visa Inc Class A | 1.37% |
| NDAQ | Nasdaq Inc | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 2.0
- P/S
- 2.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services92.3%
- Technology6.4%
- Industrials1.3%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Financial
- Ticker
- RSPF
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.46%)
- Holdings turnover
- 24% (category 42%)
- Distribution yield
- 1.61%
- Beta, 3 years
- 0.86
- Total net assets
- $374.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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