RSPF 77.34 ▼ -0.06% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSPF · Real-Time Price · USD
77.34
-0.04 (-0.06%)
At close: Sep 08, 2025, 3:58 PM
78.42
1.40%
After-hours: Sep 08, 2025, 07:51 PM EDT
-0.06%
Bid 76.78
Market Cap 320.52M
AUM 324.9M
NAV 77.36
EPS (ttm) 4.43
PE Ratio (ttm) 17.47
Shares Out 4.14M
Inception Date Nov 1, 2006
Ask 82.19
Volume 8.78K
Open 77.04
Previous Close 77.38
Day's Range 76.84 - 77.60
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 Nov 1, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 92.96%
Technology 5.67%
Industrials 1.37%
View All Sectors

Top 10 Holdings 15.49% of assets

Name Symbol Weight
Invesco Ltd. IVZ 1.84%
Citizens Financial G... CFG 1.58%
Synchrony Financial SYF 1.54%
Citigroup Inc. C 1.54%
Regions Financial Co... RF 1.53%
Blackstone Inc. BX 1.52%
Coinbase Global, Inc... COIN 1.51%
The Goldman Sachs Gr... GS 1.49%
Keycorp KEY 1.47%
Globe Life Inc. GL 1.47%
View More Holdings

Dividends Dividend Yield 1.67%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.2807 Jun 28, 2024
Full Dividend History