Invesco S&P 500® Equal Weight Financials ETF
RSPF
NYSE Arca
| Weiss Ratings | RSPF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSPF - NYSE Arca | Click to Compare |
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| Price | $84.17 | |||
| Company Info | RSPF - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | RSPF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | RSPF - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.55% | |||
| Non-U.S. Stock | 1.42% | |||
| 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 Compare |
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| 7-Day Total Return | 3.92% | |||
| 30-Day Total Return | 8.67% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 8.78% | |||
| 1-Year Total Return | 14.83% | |||
| 2-Year Total Return | 23.90% | |||
| 3-Year Total Return | 70.90% | |||
| 5-Year Total Return | 41.36% | |||
| Price | RSPF - NYSE Arca | Click to Compare |
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| Closing Price | $83.34 | |||
| 1-Month Low Price | $77.79 | |||
| 1-Month High Price | $83.90 | |||
| 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 Compare |
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| 1-Month Low NAV | $77.74 | |||
| 1-Month High NAV | $83.85 | |||
| 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 Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | RSPF - NYSE Arca | Click to Compare |
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| Total Assets | 324.59M | |||
| Operating Ratios | RSPF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 24.00% | |||
| Performance | RSPF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.82% | |||
| Last Bear Market Total Return | -15.91% | |||