RSPF ETF

RSPF ETF
$82.54
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Fund Essentials - as of Sep 1, 2026

Net Assets
$307M
Expense Ratio
0.40%
Dividend Yield (Current)
1.49%
Holdings
78
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+7.00%
1 Year+10.90%
3 Year+17.28%
5 Year+9.02%
10 Year+12.43%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
GPNGlobal Payments Inc.1.73%
JKHYJack Henry & Associates Inc1.56%
PYPLPaypay Holdings, Inc.1.53%
WTW:LNWillis Towers Watson Plc Ordinary Shares1.52%
FDSFactset Research Systems Inc.1.50%
Top 10 Concentration: 15.10%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 22, 2026
12M Distributions
4 payments
Total: $1.26

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 $306.7M in net assets. RSPF expense ratio is 0.40%, holding 78 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-11-01.

RSPF performance shows a YTD return of 7.00%. The 1-year return is 10.90% and the 5-year return is 9.02%. RSPF dividend yield stands at 1.49%, paid quarterly.

RSPF top holdings include Global Payments Inc. (1.7%), Jack Henry & Associates Inc (1.6%), Paypay Holdings, Inc. (1.5%), Willis Towers Watson Plc Ordinary Shares (1.5%), Factset Research Systems 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
+7.25%
YTD
+7.00%
1 Year
+10.90%
3 Year
+17.28%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1GPNGlobal Payments Inc.Information Technology1.73%
2JKHYJack Henry & Associates IncInformation Technology1.56%
3PYPLPaypay Holdings, Inc.Information Technology1.53%
4WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials1.52%
5FDSFactset Research Systems Inc.Information Technology1.50%
6SCHWSchwab Strategic TFinancials1.46%
7SQBlock IncInformation Technology1.46%
8AMPAmeriprise Financial IncFinancials1.45%
9COINCoinbase Globa-AFinancials1.45%
10HOODRobinhood Markets Inc - AFinancials1.44%