Invesco S&P 500 Equal Weight Financials ETF (RSPF)

NYSEARCA: RSPF · Real-Time Price · USD
75.92
+0.12 (0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
75.92
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.15%
Assets $276.73M
Expense Ratio 0.40%
PE Ratio 15.73
Shares Out 3.67M
Dividend (ttm) $1.26
Dividend Yield 1.66%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 26.00%
1-Year Return +11.02%
Volume 4,674
Open 76.30
Previous Close 75.81
Day's Range 75.80 - 76.30
52-Week Low 67.90
52-Week High 81.29
Beta 0.91
Holdings 78
Inception Date Nov 1, 2006

About RSPF

Fund Home Page

The Invesco S&P 500 Equal Weight Financials ETF (RSPF) is an exchange-traded fund that is based on the S&P 500 Equal Weighted / Financials index. The fund tracks an equal-weighted index of financial stocks pulled from the S&P 500. RSPF was launched on Nov 1, 2006 and is issued by Invesco.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPF
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Financials

Top 10 Holdings

15.13% of assets
Name Symbol Weight
Robinhood Markets, Inc. HOOD 1.72%
Interactive Brokers Group, Inc. IBKR 1.55%
American Express Company AXP 1.54%
Coinbase Global, Inc. COIN 1.50%
Wells Fargo & Company WFC 1.49%
Invesco Ltd. IVZ 1.48%
Bank of America Corporation BAC 1.47%
Morgan Stanley MS 1.47%
PayPal Holdings, Inc. PYPL 1.46%
Principal Financial Group, Inc. PFG 1.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.38038 Mar 27, 2026
Dec 22, 2025 $0.28864 Dec 26, 2025
Sep 22, 2025 $0.29687 Sep 26, 2025
Jun 23, 2025 $0.29502 Jun 27, 2025
Mar 24, 2025 $0.33471 Mar 28, 2025
Dec 23, 2024 $0.31698 Dec 27, 2024
Full Dividend History

News

There is no news available yet.