RSPF ETF

RSPF ETF
$78.18
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Fund Essentials - as of Sep 15, 2026

Net Assets
$374M
Expense Ratio
0.40%
Dividend Yield (Current)
1.49%
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+8.57%
1 Year+9.44%
3 Year+19.49%
5 Year+8.45%
10 Year+12.50%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
GPNGlobal Payments Inc.1.71%
PYPLPaypay Holdings, Inc.1.59%
HOODRobinhood Markets Inc - A1.57%
JKHYJack Henry & Associates Inc1.53%
TRVThe Travelers Cos, Inc.1.50%
Top 10 Concentration: 15.15%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
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 $374.1M 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 8.57%. The 1-year return is 9.44% and the 5-year return is 8.45%. RSPF dividend yield stands at 1.49%, paid quarterly.

RSPF top holdings include Global Payments Inc. (1.7%), Paypay Holdings, Inc. (1.6%), Robinhood Markets Inc - A (1.6%), Jack Henry & Associates Inc (1.5%), The Travelers Cos, Inc. (1.5%). 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
+1.46%
YTD
+8.57%
1 Year
+9.44%
3 Year
+19.49%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1GPNGlobal Payments Inc.Information Technology1.71%
2PYPLPaypay Holdings, Inc.Information Technology1.59%
3HOODRobinhood Markets Inc - AFinancials1.57%
4JKHYJack Henry & Associates IncInformation Technology1.53%
5TRVThe Travelers Cos, Inc.Financials1.50%
6AMPAmeriprise Financial IncFinancials1.49%
7SCHWSchwab Strategic TFinancials1.45%
8STTState Street Corp.Financials1.44%
9WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials1.44%
10SQBlock IncInformation Technology1.43%