C
Invesco S&P 500® Equal Weight Financials ETF RSPF
NYSE Arca
Recommendation
Hold
Closing Price
$77.54
NAV
$77.49
Total Assets
374.08M
Dividend Yield
1.61%
Turnover Ratio
24.00%
Expense Ratio
0.40%
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Weiss Ratings RSPF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation RSPF - NYSE Arca Click to
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Price $79.01
Company Info RSPF - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RSPF - NYSE Arca Click to
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Fund Name Invesco S&P 500® Equal Weight Financials ETF
Category Financial
Sub-Category Financials Sector Equity
Prospectus Objective Specialty - Financial
Inception Date Nov 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RSPF - NYSE Arca Click to
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Dividend Yield 1.61%
Dividend RSPF - NYSE Arca Click to
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Dividend Yield (Forward) 2.29%
Asset Allocation RSPF - NYSE Arca Click to
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Cash 0.02%
Stock 99.98%
U.S. Stock 98.63%
Non-U.S. Stock 1.35%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RSPF - NYSE Arca Click to
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7-Day Total Return -0.42%
30-Day Total Return -5.95%
60-Day Total Return -5.81%
90-Day Total Return -2.38%
Year to Date Total Return 1.99%
1-Year Total Return 2.94%
2-Year Total Return 19.09%
3-Year Total Return 68.99%
5-Year Total Return 39.06%
Price RSPF - NYSE Arca Click to
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Closing Price $77.54
1-Month Low Price $77.41
1-Month High Price $86.03
52-Week Low Price $69.04
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $86.03
52-Week High Price (Date) Sep 03, 2026
NAV RSPF - NYSE Arca Click to
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1-Month Low NAV $77.38
1-Month High NAV $85.99
52-Week Low NAV $69.06
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $85.99
52-Week High Price (Date) Sep 03, 2026
Beta / Standard Deviation RSPF - NYSE Arca Click to
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Beta 0.86
Standard Deviation 16.25
Balance Sheet RSPF - NYSE Arca Click to
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Total Assets 374.08M
Operating Ratios RSPF - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 24.00%
Performance RSPF - NYSE Arca Click to
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Last Bull Market Total Return 8.82%
Last Bear Market Total Return -15.91%