RSPF ETF: Invesco S&P 500 Equal Weight Financials ETF - Price, Holdings & Analysis
Invesco S&P 500 Equal Weight Financials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 Equal Weight Financials ETF
What is the current price of RSPF?
The latest RSPF price is $77.26. The 52-week range is $69.04–$81.29. RSPF has returned 6.1% over the past 52 weeks.
What is the expense ratio for RSPF?
RSPF's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RSPF pay dividends?
Yes, RSPF pays a 2.07% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RSPF?
RSPF's largest holdings are Morgan Stanley (1.7%), Interactive Brokers Group, Inc. (1.6%), State Street Corporation (1.6%) (combined weight: 4.9%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSPF compare to similar ETFs?
Compare RSPF (0.40% expense ratio, $280M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.