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

83.02 -0.53 (-0.63%)
As of 2:44:32 PM EDT. Market Open.
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Chart Range Bar
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  • Previous Close 83.54
  • Open 83.31
  • Bid 82.90 x 50000
  • Ask 82.99 x 50000
  • Day's Range 82.96 - 83.50
  • 52 Week Range 69.04 - 86.03
  • Volume 7,984
  • Avg. Volume 20,025
  • Net Assets 312.64M
  • NAV 85.23
  • PE Ratio (TTM) 15.17
  • Yield 1.49%
  • YTD Daily Total Return 9.55%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks 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

312.64M

Net Assets

2006-11-01

Inception Date

Performance Overview

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Trailing returns as of 9/7/2026. Category is Financial.

YTD Return

RSPF
9.55%
Category
1.23%

1-Year Return

RSPF
11.95%
Category
15.69%

3-Year Return

RSPF
20.07%
Category
17.84%

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Holdings

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Top 10 Holdings (15.09% of Total Assets)

Symbol Company % Assets
GPN 1.73%
JKHY 1.56%
PYPL 1.53%
WTW 1.52%
FDS 1.49%
XYZ 1.46%
SCHW 1.46%
AMP 1.45%
COIN 1.45%
HOOD 1.44%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Lowering target price to $44.00

    GXO LOGISTICS INC has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
  • Lowering target price to $33.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $34.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $34.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target

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