Key stats
About Invesco S&P 500 Equal Weight Financial ETF
Home page
Inception date
Nov 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPF offers an equal-weight play on the US financials sector. In contrast to market-cap-weighting, the funds equal-weighting scheme increases the impact of smaller firms in the portfolio at the expense of larger ones, and greatly reduces concentration to top holdings. For RSPF, this smaller-cap tilt is lessened by the fund's S&P 500-restricted universe, which excludes most small-caps. Still, its equal-weighting limits the importance of dominant players in the sector and creates more exposure to less known companies. This can become an advantage when markets are hostile toward big banks. The index is rebalanced on a quarterly basis. Prior to June 07, 2023, the fund traded under the ticker, RYF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.89%
Finance86.71%
Commercial Services7.63%
Technology Services5.56%
Bonds, Cash & Other0.11%
Mutual fund0.11%
Stock breakdown by region
North America96.20%
Europe3.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPF invests in stocks. The fund's major sectors are Finance, with 86.71% stocks, and Commercial Services, with 7.63% of the basket. The assets are mostly located in the North America region.
RSPF top holdings are W. R. Berkley Corporation and Fidelity National Information Services, Inc., occupying 1.56% and 1.54% of the portfolio correspondingly.
RSPF last dividends amounted to 0.33 USD. The quarter before, the issuer paid 0.32 USD in dividends, which shows a 5.30% increase.
RSPF assets under management is 306.27 M USD. It's risen 1.63% over the last month.
RSPF fund flows account for −3.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPF pays dividends to its holders with the dividend yield of 1.60%. The last dividend (Mar 28, 2025) amounted to 0.33 USD. The dividends are paid quarterly.
RSPF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2006, and its management style is Passive.
RSPF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RSPF follows the S&P 500 Equal Weighted / Financials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPF invests in stocks.
RSPF price has risen by 4.07% over the last month, and its yearly performance shows a 20.77% increase. See more dynamics on RSPF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 2.86% increase in three-month performance and has increased by 22.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 2.86% increase in three-month performance and has increased by 22.65% in a year.
RSPF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.