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Invesco S&P 500 Equal Wei...

NYSEArca: RSPF · Real-Time Price · USD
85.38
-0.26 (-0.30%)
At close: Aug 14, 2026, 7:59 PM
85.38
+0.00%
After-hours: 7:34 PM

Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF Price, Holdings & Analysis

-0.30%

No data available

Bidn/a
Market Capn/a
AUM307.7M
NAV85.44
Beta0.82
EPS (ttm)n/a
PE Ratio (ttm)15.91
Shares Outn/a
Inception DateNov 1, 2006
Askn/a
Volume20,121
Avg. Volume (20D)19,151
Open85.29
Previous Close85.64
Day's Range85.24 - 85.53
52-Week Range69.04 - 85.64
Holdingsn/a
Expense Ratio0.40%

About RSPF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).

Asset Class Financial
Ticker Symbol RSPF
Inception Date Nov 1, 2006
Provider Invesco
Exchange NYSEArca

Dividends Dividend Yield 1.47%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.2900n/a
Mar 23, 2026$0.3800n/a
Dec 22, 2025$0.2890n/a
Sep 22, 2025$0.2970n/a
Jun 23, 2025$0.2950n/a
Full Dividend History