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Invesco S&P 500® Equal Weight Financials ETF
RSPF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.10% | +8.92% | +5.71% | +8.03% | +65.55% | +47.21% |
| Flows | +$2M | +$2M | -$17M | -$39M | -$81M | -$141M |
Characteristics
The Invesco S&P 500® Equal Weight Financials ETF is built to track the S&P 500 Equal Weight Financials Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 76 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2006 |
| ESG | No |
More data and info about RSPF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 76
Top 15 Holdings
Sectors
Countries
Latest news about RSPF
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.64% | +15.38% | +16.87% | +19.57% |
Max drawdown | -3.99% | -14.50% | -17.97% | -27.67% |
Max drawdown duration | 7d | 176d | 213d | 915d |
Time to recover | N/A | 97d | 86d | 439d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSPF?
RSPF is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RSPF track?
RSPF tracks the S&P 500 Equal Weight Financials Total Return Index - USD, aiming to replicate its performance through full replication.
What does RSPF invest in?
This ETF provides exposure to Equally Weighted Large Cap US Financials Equities. It is part of the segment: US Financials.
What is the expense ratio of RSPF?
The total expense ratio (TER) of RSPF is 0.4%, representing the annual fee charged by the fund manager.
When was RSPF launched?
RSPF was launched on November 1, 2006, marking its entry into the ETF market.
Who is the issuer of RSPF?
RSPF is issued by Invesco.
What is the AUM of RSPF?
As of September 10, 2026, RSPF manages $303.82 M, reflecting the total assets held in the fund.
How has RSPF performed recently?
As of September 10, 2026, RSPF delivered a return of -2.1% over the past month (1M performance), 8.92% over the past three months (3M), and 5.71% year-to-date (YTD).
What are the recent fund flows for RSPF?
As of September 10, 2026, RSPF has seen net flows of +$2M in the past month (1M flow) and -$17M year-to-date (YTD).
Does RSPF pay dividends?
As of September 10, 2026, RSPF has a trailing 12-month distribution yield of 1.06%.
How many holdings are in RSPF
As of July 31, 2026, RSPF holds 76 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSPF?
As of July 31, 2026, RSPF holds 76 securities, with 22.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPF?
As of July 31, 2026, RSPF holds a portfolio of 76 underlyings, with its largest positions including PayPal Holdings, Inc., Global Payments, Inc. and The Travelers Cos., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSPF invest in?
As of July 31, 2026, RSPF has its largest geographic exposures in USA.
What sectors or themes does RSPF focus on?
As of July 31, 2026, RSPF is primarily exposed to Finance.
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