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RSPF - Invesco S&P 500® Equal Weight Financials ETF (USD) (US46137V3400)

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(%)
US46137V3400
RSPF ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
81.26 USD
NAV per Share | 28/10/2026
01/11/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
RSPF
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
S&P 500® Equal Weight Financials Index
Benchmark
0.4 %
Total Cost Ratio
320.99 mln USD
Fund NAV | 28/10/2026
320.99 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration
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Yield on 28/10/2026, NYSE Arca

  • YTD
    4.91 %
  • 1M
    3.69 %
  • 3M
    -3.89 %
  • 6M
    7.78 %
  • 1Y
    8.82 %
  • 3Y
    77.97 %
  • 5Y
    36.78 %
  • 10Y
    215.05 %
At the price on the exchange, taking into account income payments

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Price dynamics

RSPF profile

The Invesco S&P 500® Equal Weight Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.11.2006 with unique ISIN - US46137V3400. Main exchange is NYSE Arca and ticker symbol is RSPF. The total expense ratio is 0.4%. The Invesco S&P 500® Equal Weight Financials ETF (USD) pays dividends 4 time(s) per year.

Structure RSPF on 09/10/2026

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Paper Value
PayPal Holdings Inc 1.47%
Visa Inc 1.44%
Cboe Global Markets Inc 1.43%
Mastercard Inc 1.43%
FactSet Research Systems Inc 1.42%
W R Berkley Corp 1.42%
MetLife Inc 1.41%
American International Group Inc 1.41%
Coinbase Global Inc 1.41%
CME Group Inc 1.41%
MSCI Inc 1.4%
Berkshire Hathaway Inc 1.4%
Chubb Ltd 1.39%
Blackrock Inc 1.39%
Progressive Corp/The 1.39%
Travelers Cos Inc/The 1.38%
Everest Group Ltd 1.38%
Marsh & McLennan Cos Inc 1.38%
Aflac Inc 1.37%
Intercontinental Exchange Inc 1.37%
Arch Capital Group Ltd 1.37%
Nasdaq Inc 1.37%
Loews Corp 1.35%
Corpay Inc 1.35%
Moody's Corp 1.35%
T Rowe Price Group Inc 1.34%
S&P Global Inc 1.34%
Interactive Brokers Group Inc 1.34%
Block Inc 1.34%
Cincinnati Financial Corp 1.34%
Globe Life Inc 1.33%
Prudential Financial Inc 1.32%
American Express Co 1.32%
Arthur J Gallagher & Co 1.31%
Assurant Inc 1.31%
Willis Towers Watson PLC 1.3%
Robinhood Markets Inc 1.3%
Hartford Insurance Group Inc/The 1.3%
Brown & Brown Inc 1.3%
Capital One Financial Corp 1.3%
Global Payments Inc 1.3%
JPMorgan Chase & Co 1.3%
Jack Henry & Associates Inc 1.3%
Fifth Third Bancorp 1.3%
Synchrony Financial 1.3%
Citigroup Inc 1.3%
Principal Financial Group Inc 1.29%
Fiserv Inc 1.29%
Franklin Templeton Inc 1.29%
Wells Fargo & Co 1.28%
US Bancorp 1.28%
Huntington Bancshares Inc/OH 1.27%
Invesco Ltd 1.27%
Truist Financial Corp 1.27%
KeyCorp 1.27%
Erie Indemnity Co 1.26%
State Street Corp 1.26%
Citizens Financial Group Inc 1.26%
M&T Bank Corp 1.26%
Northern Trust Corp 1.25%
PNC Financial Services Group Inc/The 1.25%
Charles Schwab Corp/The 1.25%
Ameriprise Financial Inc 1.25%
Apollo Global Management Inc 1.25%
Raymond James Financial Inc 1.25%
Allstate Corp/The 1.25%
Regions Financial Corp 1.24%
Aon PLC 1.24%
Fidelity National Information Services Inc 1.23%
Blackstone Inc 1.22%
Morgan Stanley 1.21%
Bank of New York Mellon Corp/The 1.21%
KKR & Co Inc 1.2%
Ares Management Corp 1.2%
Goldman Sachs Group Inc/The 1.2%
Bank of America Corp 1.19%
Macquarie SR Plus 0.07%
USD Pending Dividends 0%
SECURITIES LENDING - BNYM 0%
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