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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

$77.49

Expense Ratio

0.4%

AuM

$375.81M

Tracking Difference

-0.95%

Ratings

Trackinsight rating

N/A

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

-8.0-6.0-4.0-2.00.02.0%
1m returns
-6.94%
1m flows
$97M
* Net total returns
All data as of 2 October 2026

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RSPF's characteristics

Manager

Manager statistics

610 funds, $1,221.78Bn 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
93.48%

Sectors

Finance
93.55%

Top 5 holdings

PayPal Holdings, Inc.
1.77%
Global Payments, Inc.
1.74%
Jack Henry & Associates, Inc.
1.56%
Willis Towers Watson Plc
1.51%
Block, Inc.
1.49%
Total holdings
76
Total weight of top 5
8.08%

ETF Education Center

2.0%