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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

$84.26

Expense Ratio

0.4%

AuM

$309.25M

Tracking Difference

-1.04%

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

0.00.51.01.52.02.53.0%
1m returns
1.21%
1m flows
$1M
* Net total returns
All data as of 2 September 2026

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RSPF's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
93.17%

Sectors

Finance
93.59%

Top 5 holdings

PayPal Holdings, Inc.
1.71%
Global Payments, Inc.
1.69%
The Travelers Cos., Inc.
1.53%
Jack Henry & Associates, Inc.
1.51%
Brown & Brown, Inc.
1.48%
Total holdings
76
Total weight of top 5
7.91%

ETF Education Center

3.0%