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RSPF - ETF Fact Sheet

Invesco S&P 500® Equal Weight Financials ETF - USD

Fund Identification

Ticker

RSPF

ISIN

US46137V3400

Main Metrics

Price

$72.13

Expense Ratio

0.4%

AuM

$266.90M

Tracking Difference

-0.96%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-8.0-6.0-4.0-2.00.0%
1m returns
-3.73%
1m flows
-$1M
* Net total returns
All data as of 6 April 2026

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RSPF's characteristics

Manager

Manager statistics

633 funds, $970.63Bn in AUM

Benchmark

S&P 500 Equal Weight Financials Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
RSPF's exposure

Countries

USA
91.59%
Other
8.41%

Sectors

Financials
87.70%
Information Techn.
9.51%

Top 5 holdings

Other
2.80%
CME GROUP
1.60%
FRANKLIN RSC
1.58%
CBOE GLOBAL MARKETS INC
1.57%
CHUBB LTD
1.53%
Total holdings
75
Total weight of top 5
9.08%
0.0%