Invesco S&P 500 Equal Wei... (RSPF)
AMEX: RSPF
· Real-Time Price · USD
78.09
0.37 (0.47%)
At close: Sep 29, 2025, 3:59 PM
78.04
-0.06%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.47% (1D)
| Bid | 74.7 |
| Market Cap | 326.88M |
| AUM | 325.7M |
| NAV | 77.73 |
| EPS (ttm) | 4.43 |
| PE Ratio (ttm) | 17.64 |
| Shares Out | 4.19M |
| Inception Date | Oct 31, 2006 |
| Ask | 82.19 |
| Volume | 7,483 |
| Open | 77.98 |
| Previous Close | 77.72 |
| Day's Range | 77.63 - 78.17 |
| 52-Week Range | 61.66 - 80.00 |
| Holdings | 76 |
| Expense Ratio | 0.40% |
About RSPF
The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Asset Class Equity
Ticker Symbol RSPF
Inception Date Oct 31, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 92.86% |
| Technology | 5.75% |
| Industrials | 1.39% |
Top 10 Holdings 13.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 1.41% |
| The Allstate Corpora... | ALL | 1.41% |
| Wells Fargo & Compan... | WFC | 1.40% |
| Interactive Brokers ... | IBKR | 1.40% |
| American Express Com... | AXP | 1.40% |
| Raymond James Financ... | RJF | 1.39% |
| The Bank Of New York... | BK | 1.39% |
| W. R. Berkley Corpor... | WRB | 1.39% |
| Jpmorgan Chase & Co. | JPM | 1.39% |
| Blackrock, Inc. | BLK | 1.39% |
Dividends Dividend Yield 1.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2969 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2950 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3347 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3170 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2876 | Sep 27, 2024 |
