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RSPF
(NYSEARCA)
Invesco S&P 500 Equal Weight Financials ETF
$81.33-- (--)
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RSPF ETF: Invesco S&P 500 Equal Weight Financials ETF - Price, Holdings & Analysis

Invesco S&P 500 Equal Weight Financials ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$80.73 - $81.43
52-Week High$86.03
52-Week Low$69.04
Open$80.73
Volume39.90K
Average Volume (3M)79.30K
Assets (AUM)308.50M
Expense Ratio0.40%
Total Holdings79
Inception DateNov 1, 2006
1 Day Change-0.30%
1 Month Change-2.16%
6 Month Change14.67%
YTD Change5.31%
1 Year Change5.09%
52-Week Change6.82%
5 Year Change34.59%
10 Year Change85.41%
50-Day MA$83.54
200-Day MA$77.85
RSI41.65
Stochastic %K5.25
Stochastic %D3.13
Annual Dividend$1.89
Dividend Yield2.28%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY52.71%
Years Dividend Growth1

Frequently Asked Questions About Invesco S&P 500 Equal Weight Financials ETF

What is the current price of RSPF?

The latest RSPF price is $81.33. The 52-week range is $69.04–$86.03. RSPF has returned 6.8% 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 Equity ETFs in the ETF Screener.

Does RSPF pay dividends?

Yes, RSPF pays a 2.28% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.

What are the top holdings of RSPF?

RSPF's largest holdings are PayPal Holdings, Inc. (1.7%), Global Payments Inc. (1.7%), The Travelers Companies, Inc. (1.5%) (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, $309M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.