RSPF ETF

$73.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$266M
Expense Ratio
0.40%
Dividend Yield (Current)
1.62%
Holdings
78
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-4.54%
1 Year+0.58%
3 Year+10.59%
5 Year+9.48%
10 Year+13.04%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.1.54%
PNCPnc Financial Services Group Inc.1.54%
BENFranklin Resources Inc.1.53%
MTBM&T Bank Corp1.53%
FITBFifth Third Bancorp1.52%
Top 10 Concentration: 15.09%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 22, 2025
12M Distributions
2 payments
Total: $0.59

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RSPF ETF Overview

RSPF ETF (Invesco S&P 500 Equal Weight Financials ETF) is managed by Invesco (US) with $266.0M in net assets. RSPF expense ratio is 0.40%, holding 78 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-11-01.

RSPF performance shows a YTD return of -4.54%. The 1-year return is 0.58% and the 5-year return is 9.48%. RSPF dividend yield stands at 1.62%, paid quarterly.

RSPF top holdings include Citizens Financial Group Inc. (1.5%), Pnc Financial Services Group Inc. (1.5%), Franklin Resources Inc. (1.5%), M&T Bank Corp (1.5%), Fifth Third Bancorp (1.5%). View all RSPF holdings, sector breakdown, or dividend history.

RSPF can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.73%
YTD
-4.54%
1 Year
+0.58%
3 Year
+10.59%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1CFGCitizens Financial Group Inc.Financials1.54%
2PNCPnc Financial Services Group Inc.Financials1.54%
3BENFranklin Resources Inc.Financials1.53%
4MTBM&T Bank CorpFinancials1.53%
5FITBFifth Third BancorpFinancials1.52%
6CMEC M E Group Inc.Financials1.49%
7CPAYCorpay IncInformation Technology1.49%
8USBUs BancorpFinancials1.49%
9KEYKeycorpFinancials1.48%
10RFRegions Financial Corp.Financials1.48%