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RSPFvsETF 2ETF Comparison

ETF 1
RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of
US Financials
+1.33%
VS
ETF 2
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RSPF performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-2 M-1 M0 M1 M2 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RSPF
ETF 2
+3.33%
+9.78%
-0.83%
+7.03%
+61.52%
+40.01%
Flows
RSPF
ETF 2
+$1M
-$4M
-$20M
-$41M
-$125M
-$185M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPF
ETF 2
+15.25%
+15.18%
+16.74%
+19.81%
Max drawdown
RSPF
ETF 2
-4.09%
-14.50%
-17.97%
-27.67%
Max drawdown duration
RSPF
ETF 2
52d
157d
213d
915d
Trading data

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RSPF
ETF 2
Last sale
6/15/2026 at 1:30 PM
$78.43
Previous close
06/12/2026
$77.67
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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RSPF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
RSPF
ETF 2
Last price
$78.43
1D performance
+0.97%
AuM$282.99 M
E/R0.4%
Characteristics
RSPF
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P 500 Equal Weight Financial Index
N° of holdings75
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 1, 2006
ESGNo
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Exposure

Countries

RSPF
USA
92.31%
Other
7.69%
ETF 2

Sectors

RSPF
Financials
87.47%
Information Techn.
9.97%
Other
2.56%
ETF 2
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Diversification

RSPF

Total weight of top 15 holdings out of 15

21.58%
ETF 2

Top 15 holdings

Data as of April 30, 2026
RSPF
STATE STREET
1.52%
NORTHERN TRUST
1.48%
CITIGROUP
1.47%
MORGAN STANLEY
1.47%
SYNCHRONY FINANCIAL
1.47%
APOLLO GLOBAL MGMT INC
1.45%
KKR & CO INC
1.44%
BANK OF NEW YORK MELLON
1.43%
THE GOLDMAN SACHS GROUP
1.42%
T ROWE PRICE
1.41%
INTERACTIVE BROKERS GROUP
1.41%
PRINCIPAL FINL
1.41%
BLACKSTONE GROUP
1.40%
TRUIST FINANCIAL CORP
1.40%
FIFTH THIRD BANCORP
1.39%
ETF 2
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