Invesco S&P 500 Equal Weight Financials ETF (RSPF)
NYSEARCA: RSPF · Real-Time Price · USD
78.49
-0.74 (-0.93%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.93% (1D)
| Assets | $310.70M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.68 |
| Shares Out | 3.91M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.82% |
| Volume | 5,591 |
| Open | 79.28 |
| Previous Close | 79.23 |
| Day's Range | 78.49 - 79.28 |
| 52-Week Low | 61.67 |
| 52-Week High | 80.23 |
| Beta | 0.92 |
| Holdings | 74 |
| Inception Date | Nov 1, 2006 |
About RSPF
Fund Home PageThe Invesco S&P 500 Equal Weight Financials ETF (RSPF) is an exchange-traded fund that is based on the S&P 500 Equal Weighted / Financials index. The fund tracks an equal-weighted index of financial stocks pulled from the S&P 500. RSPF was launched on Nov 1, 2006 and is issued by Invesco.
Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPF
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Financials
Top 10 Holdings
14.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 1.47% |
| Erie Indemnity Company | ERIE | 1.45% |
| MetLife, Inc. | MET | 1.44% |
| Willis Towers Watson Public Limited Company | WTW | 1.44% |
| Fiserv Inc | FI | 1.43% |
| Visa Inc. | V | 1.43% |
| Arthur J. Gallagher & Co. | AJG | 1.42% |
| Chubb Limited | CB | 1.41% |
| The Allstate Corporation | ALL | 1.41% |
| Loews Corporation | L | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.28864 | Dec 26, 2025 |
| Sep 22, 2025 | $0.29687 | Sep 26, 2025 |
| Jun 23, 2025 | $0.29502 | Jun 27, 2025 |
| Mar 24, 2025 | $0.33471 | Mar 28, 2025 |
| Dec 23, 2024 | $0.31698 | Dec 27, 2024 |
| Sep 23, 2024 | $0.28756 | Sep 27, 2024 |
Performance
RSPF had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
News
RSPF: This Is Why Cap Weighted ETFs Are So Popular
Invesco S&P 500 Equal Weight Financials ETF invests in U.S. public equity markets, focusing on financial sector stocks of large-cap companies. It has done well, but not well enough for me to see it as...
11 months ago - Seeking Alpha