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

82.56 +0.05 (+0.06%)

As of 1:10:47 PM EDT. Market Open.

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Previous Close 82.51
Open 82.55
Bid 82.29 x 80000
Ask 82.35 x 60000
Day's Range 82.13 - 82.61
52 Week Range 69.04 - 86.03
Volume 10,350
Avg. Volume 73,271
Net Assets 374.08M
NAV 82.57
PE Ratio (TTM) 14.94
Yield 1.61%
YTD Daily Total Return 4.80%
Beta (5Y Monthly) 0.86
Expense Ratio (net) 0.40%

The fund is an index fund that seeks to track the investment results of the underlying index. The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).

Invesco

Fund Family

Financial

Fund Category

374.08M

Net Assets

2006-11-01

Inception Date

Trailing returns as of 10/28/2026. Category is Financial.

YTD Return

RSPF

4.80%

1-Year Return

RSPF

8.79%

3-Year Return

RSPF

21.18%

Sector Weightings

Sector RSPF

Financial Services 92.25%

Technology 6.43%

Industrials 1.32%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Communication Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets close in 2h 46m

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

Trading disclosure

0.91%

6.28%

8.24%

4.82%

10.92%

25.87%

141.32%

Invesco S&P 500 Equal Weight Financials ETF Overview Invesco / Financial

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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