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RSPFvsRSPRETF Comparison

ETF 1

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

+0.79%

Full RSPF fund page

VS

ETF 2

RSPR

Invesco S&P 500® Equal Weight Real Estate ETF

This fund is part of

US Real Estate

-0.35%

Full RSPR fund page

Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) is part of the US Real Estate segment. RSPF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, RSPR's top sector exposures are Finance, Technology Both RSPF and RSPR have the same Total Expense Ratio (TER) of 0.4%. RSPF is up 6.76% year-to-date (YTD) with -$17M in YTD flows. RSPR performs better with 13.39% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of RSPF and RSPR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RSPF vs RSPR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPF RSPR	+7.23%+0.58%	+10.48%+7.45%	+6.76%+13.39%	+8.95%+8.95%	+61.72%+28.35%	+53.97%+13.39%
Flows	RSPF RSPR	-$2M-$4M	+$3M+$1M	-$17M-$5M	-$39M-$9M	-$89M-$12M	-$135M+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPF RSPR	+14.28%+16.01%	+15.31%+14.79%	+16.78%+17.16%	+19.58%+19.10%
Max drawdown	RSPF RSPR	-2.79%-3.67%	-14.50%-8.57%	-17.97%-17.63%	-27.67%-33.02%
Max drawdown duration	RSPF RSPR	39d11d	176d58d	213d557d	915d1633d

Trading data

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	RSPF	RSPR
Last sale 7/28/2026 at 2:15 PM	$84.13	$37.43
Previous close 07/27/2026	$83.32	$37.42
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	RSPF	RSPR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 2:15 PM

Live

Closed

	RSPF	RSPR
Last price	$84.13	$37.43
1D performance	+0.97%	+0.03%
AuM	$306.83 M	$103.33 M
E/R	0.4%	0.4%

Characteristics

	RSPF	RSPR
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 Equal Weight Financial Index	S&P 500 Equal Weight Real Estate Index
N° of holdings	76	31
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	August 13, 2015
ESG	No	No

More RSPF data on Trackinsight

More RSPR data on Trackinsight

Exposure

Countries

RSPF

USA

93.38%

Other

6.62%

RSPR

USA

100%

Other

-0%

Sectors

RSPF

Finance

93.81%

Other

6.19%

RSPR

Finance

97.18%

Other

2.82%

Diversification

RSPF

Total weight of top 15 holdings out of 15

21.33%

RSPR

Total weight of top 15 holdings out of 15

50.23%

Top 15 holdings

Data as of June 30, 2026

RSPF

Block, Inc.

1.50%

Capital One Financial Corp.

1.48%

Robinhood Markets, Inc.

1.47%

Synchrony Financial

1.46%

Global Payments, Inc.

1.44%

Cincinnati Financial Corp.

1.42%

Globe Life, Inc.

1.42%

Progressive Corp.

1.41%

PayPal Holdings, Inc.

1.40%

American Express Co.

1.40%

Citizens Financial Group, Inc. (Rhode Island)

1.40%

The Travelers Cos., Inc.

1.39%

The Allstate Corp.

1.38%

U.S. Bancorp

1.38%

Fifth Third Bancorp

1.38%

RSPR

Welltower, Inc.

3.43%

Iron Mountain, Inc.

3.43%

Digital Realty Trust, Inc.

3.41%

Simon Property Group, Inc.

3.40%

Ventas, Inc.

3.37%

Alexandria Real Estate Equities, Inc.

3.37%

Healthpeak Properties, Inc.

3.36%

Equinix, Inc.

3.36%

Weyerhaeuser Co.

3.35%

Host Hotels & Resorts, Inc.

3.34%

Essex Property Trust, Inc.

3.31%

BXP, Inc.

3.29%

Invitation Homes, Inc.

3.27%

CBRE Group, Inc.

3.27%

Regency Centers Corp.

3.26%

Frequently asked questions about RSPF and RSPR

How have the RSPF and RSPR ETFs performed in 2026?

As of July 27, 2026, RSPF is up 6.76% year-to-date (YTD), while RSPR has returned 13.39%. That puts RSPR better performer ahead so far this year.

Which ETF is attracting more investor money: RSPF or RSPR?

Year-to-date, the RSPF ETF saw -$17M in flows, compared to -$5M for RSPR.

Which ETF is more volatile: RSPF or RSPR?

Over the past year, RSPF had a volatility of 15.31%, while RSPR experienced 14.79%.

Which ETF is bigger: RSPF or RSPR?

As of July 27, 2026, RSPF holds $306.83 M in assets under management (AUM), while RSPR manages $103.33 M.

What sectors do the RSPF and RSPR ETFs invest in?

RSPF leans toward sectors like Finance. Meanwhile, RSPR focuses on Finance.

What are the top holdings of the RSPF ETF and RSPR ETF?

RSPF top holdings include Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc.. RSPR holds in its top three: Welltower, Inc., Iron Mountain, Inc. and Digital Realty Trust, Inc..

Which ETF is more diversified: RSPF or RSPR?

RSPF holds 76 securities with 21.33% of its assets in the top 15. RSPR has 31 securities and a top 15 weight of 50.23%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPF

RSPR

RSPFvsRSPRETF Comparison

Invesco S&P 500® Equal Weight Financials ETF

Invesco S&P 500® Equal Weight Real Estate ETF

RSPF vs RSPR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RSPF and RSPR ETFs performed in 2026?

As of July 27, 2026, RSPF is up 6.76% year-to-date (YTD), while RSPR has returned 13.39%. That puts RSPR better performer ahead so far this year.

Which ETF is attracting more investor money: RSPF or RSPR?

Year-to-date, the RSPF ETF saw -$17M in flows, compared to -$5M for RSPR.

Which ETF is more volatile: RSPF or RSPR?

Over the past year, RSPF had a volatility of 15.31%, while RSPR experienced 14.79%.

Which ETF is bigger: RSPF or RSPR?

As of July 27, 2026, RSPF holds $306.83 M in assets under management (AUM), while RSPR manages $103.33 M.

What sectors do the RSPF and RSPR ETFs invest in?

RSPF leans toward sectors like Finance. Meanwhile, RSPR focuses on Finance.

What are the top holdings of the RSPF ETF and RSPR ETF?

RSPF top holdings include Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc.. RSPR holds in its top three: Welltower, Inc., Iron Mountain, Inc. and Digital Realty Trust, Inc..

Which ETF is more diversified: RSPF or RSPR?

RSPF holds 76 securities with 21.33% of its assets in the top 15. RSPR has 31 securities and a top 15 weight of 50.23%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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