ETF Exchange > RSPF ETF
RSPF - ETF Fact Sheet
Invesco S&P 500® Equal Weight Financials ETF - USD
Fund Identification
Ticker
RSPF
ISIN
US46137V3400
Main Metrics
Price
$82.63Expense Ratio
0.4%AuM
$304.90MTracking Difference
-0.99%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
RSPF's historical prices, performance, and flows
1m returns
5.67%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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RSPF's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P 500 Equal Weight Financials Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RSPF's exposure
Countries
USA
93.90%
Sectors
Finance
93.46%
Top 5 holdings
Morgan Stanley
1.59%
State Street Corp.
1.57%
Franklin Resources, Inc.
1.57%
The Goldman Sachs Group, Inc.
1.54%
Ares Management Corp.
1.53%
Total holdings
76
Total weight of top 5
7.81%
