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Invesco S&P 500 Equal Wei... (RSPF)
NYSEArca: RSPF
· Real-Time Price · USD
84.94
+0.05 (0.06%)
At close: Aug 19, 2026, 2:30 PM
Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF Price, Holdings & Analysis
0.06% (1D)
No data available
| Bid | 84.84 |
| Market Cap | n/a |
| AUM | 307.7M |
| NAV | 84.41 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.83 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2006 |
| Ask | 85.06 |
| Volume | 701 |
| Avg. Volume (20D) | 19,108 |
| Open | 84.70 |
| Previous Close | 84.89 |
| Day's Range | 84.94 - 84.94 |
| 52-Week Range | 69.04 - 85.64 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About RSPF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Asset Class Equity
Ticker Symbol RSPF
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 14.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Paypal Holdings Inc | PYPL | 1.69% |
| Global Payments Inc | GPN | 1.62% |
| Willis Towers Watson... | WTW | 1.53% |
| The Travelers Compan... | TRV | 1.48% |
| Block Inc Class A | XYZ | 1.46% |
| Ameriprise Financial... | AMP | 1.46% |
| Jack Henry & Associa... | JKHY | 1.45% |
| Allstate Corp | ALL | 1.42% |
| Charles Schwab Corp | SCHW | 1.42% |
| Capital One Financia... | COF | 1.41% |
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2900 | n/a |
| Mar 23, 2026 | $0.3800 | n/a |
| Dec 22, 2025 | $0.2890 | n/a |
| Sep 22, 2025 | $0.2970 | n/a |
| Jun 23, 2025 | $0.2950 | n/a |
