RSPF ETF

$84.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$309M
Expense Ratio
0.40%
Dividend Yield (Current)
1.62%
Holdings
78
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.23%
1 Year+3.76%
3 Year+17.19%
5 Year+7.67%
10 Year+12.27%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
HOODRobinhood Markets Inc - A1.52%
XYZBlock Inc Class A1.51%
COFCapital One Financial Corp.1.46%
GPNGlobal Payments Inc.1.46%
CINFCincinnati Financial Corp.1.45%
Top 10 Concentration: 14.48%Report Date: Jun 30, 2026
Download all 78 holdings for RSPF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 22, 2026
12M Distributions
4 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RSPF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RSPF ETF Overview

RSPF ETF (Invesco S&P 500 Equal Weight Financials ETF) is managed by Invesco (US) with $308.5M 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 -0.23%. The 1-year return is 3.76% and the 5-year return is 7.67%. RSPF dividend yield stands at 1.62%, paid quarterly.

RSPF top holdings include Robinhood Markets Inc - A (1.5%), Block Inc Class A (1.5%), Capital One Financial Corp. (1.5%), Global Payments Inc. (1.5%), Cincinnati Financial Corp. (1.4%). 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
+3.17%
YTD
-0.23%
1 Year
+3.76%
3 Year
+17.19%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - AFinancials1.52%
2XYZBlock Inc Class AInformation Technology1.51%
3COFCapital One Financial Corp.Financials1.46%
4GPNGlobal Payments Inc.Information Technology1.46%
5CINFCincinnati Financial Corp.Financials1.45%
6SYFSynchrony FinancialFinancials1.45%
7GLGlobe Life IncFinancials1.42%
8TRVThe Travelers Cos, Inc.Financials1.41%
9ALLAllstate Corp.Unknown1.40%
10AXPAmerican Express Co.Unknown1.40%