RSPF — Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF (ticker: RSPF) is a equity ETF issued by Invesco tracking S&P 500 Equal Weighted / Financials -SEC. It was launched on 2006-11-01.
Live Price$75.92
Change0.06%
AUM$272.32M
Expense Ratio0.00%
Avg Volume11,728.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.73% |
| 1 Week | -0.16% |
| 1 Month | 0.29% |
| 3 Months | 2.11% |
| 6 Months | -1.58% |
| YTD | -3.98% |
| 1 Year | 2.72% |
| 3 Years | 54.98% |
| 5 Years | 31.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Ltd | IVZ | 1.86% |
| 4 | Invesco Ltd | IVZ | 1.86% |
| 5 | Invesco Ltd | IVZ | 1.86% |
| 6 | Invesco Ltd | IVZ | 1.86% |
| 7 | Invesco Ltd | IVZ | 1.86% |
| 8 | Invesco Ltd | IVZ | 1.86% |
| 9 | Invesco Ltd | IVZ | 1.86% |
| 10 | Invesco Ltd | IVZ | 1.86% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Financials Equities |
| Segment | Equity: U.S. Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P 500 Equal Weighted / Financials -SEC |
| Inception Date | 2006-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RSPF |
|---|---|
| Full Name | Invesco S&P 500 Equal Weight Financials ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $272.32M |
| Inception | 2006-11-01 |
| Index Tracked | S&P 500 Equal Weighted / Financials -SEC |
Frequently Asked Questions
What does RSPF track?
RSPF (Invesco S&P 500 Equal Weight Financials ETF) tracks S&P 500 Equal Weighted / Financials -SEC, a equity benchmark.
What is the expense ratio of RSPF?
RSPF has an expense ratio of 0.00% per year.
What is the AUM of RSPF?
RSPF has approximately $272.32M in assets under management.
Does RSPF pay a dividend?
RSPF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RSPF?
RSPF is issued by Invesco, launched on 2006-11-01.
Open the interactive RSPF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.