$81.59
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

RSPF was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 283.67m in AUM and 77 holdings. RSPF tracks an equal-weighted index of financial stocks pulled from the S&P 500.
Company

Invesco

Asset class

Equity

Inception date

2006

Investment segment

Financials

ISIN

US46137V3400

Key stats

Open

$81.72

Volume

77.84K

AUM

$304.14M

Prev. close

$81.25

Expense ratio

0.40%

P/E

14.58

$81.41

Day’s Range

$82.13

$69.04

52W Range

$82.59

What’s in the fund

78
Total holdings
Robinhood Markets, Inc., Class A
1.72%
Interactive Brokers Group, Inc., Class A
1.55%
American Express Co.
1.54%
Coinbase Global, Inc., Class A
1.50%
Wells Fargo & Co.
1.49%
Invesco Ltd.
1.48%
Bank of America Corp.
1.47%
Morgan Stanley
1.47%
PayPal Holdings, Inc.
1.46%
Others
86.32%

Returns

Performance
_
Difference
_
Invesco S&P 500 Equal Weight Financials ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.38

Div. Yield

0.47%

Div. Growth YoY

31.78%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply