RSPF ETF

RSPF ETF
$78.37
See how much of RSPF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$383M
Expense Ratio
0.40%
Dividend Yield (Current)
1.61%
Holdings
158
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.54%
1 Year+0.79%
3 Year+19.49%
5 Year+8.45%
10 Year+12.50%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
See how much of RSPF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
COINCoinbase Global, Inc.1.47%
PYPLPaypal Holdings Inc1.42%
AIGAmerican International Gr1.40%
EGEverest Group Ltd Common Stock1.40%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.39%
Top 10 Concentration: 13.99%Report Date: Oct 4, 2026
Download all 158 holdings for RSPF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 21, 2026
12M Distributions
4 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPF ETF Overview

RSPF ETF (Invesco S&P 500 Equal Weight Financials ETF) is managed by Invesco (US) with $383.2M in net assets. RSPF expense ratio is 0.40%, holding 158 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-11-01.

RSPF performance shows a YTD return of -0.54%. The 1-year return is 0.79% and the 5-year return is 8.45%. RSPF dividend yield stands at 1.61%, paid quarterly.

RSPF top holdings include Coinbase Global, Inc. (1.5%), Paypal Holdings Inc (1.4%), American International Gr (1.4%), Everest Group Ltd Common Stock (1.4%), Berkshire Hathaway Inc Brk/B Us Equity (1.4%). Go to all RSPF holdings, RSPF sectors, or RSPF dividends.

RSPF can be compared against other funds. Use RSPF overlap to find shared positions, or RSPF vs another fund for a side-by-side view. RSPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.39%
YTD
-0.54%
1 Year
+0.79%
3 Year
+19.49%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1COINCoinbase Global, Inc.Financials1.47%
2PYPLPaypal Holdings IncInformation Technology1.42%
3AIGAmerican International GrFinancials1.40%
4EGEverest Group Ltd Common StockFinancials1.40%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.39%
6BLKBlackrock Funding Inc/DeFinancials1.39%
7WRBWr Berkley Corp.Financials1.38%
8METMetlife Inc.Financials1.38%
9PFGPrincipalfinancialgroupinc.Financials1.38%
10TRVThe Travelers Cos, Inc.Financials1.38%