RSPF ETF

RSPF ETF
$85.58
See how much of RSPF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$318M
Expense Ratio
0.40%
Dividend Yield (Current)
1.50%
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+17.50%
5 Year+9.28%
10 Year+12.56%

Asset Allocation

Stocks: 98.75%
Bonds: 1.36%
See how much of RSPF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HOODRobinhood Markets Inc - A1.52%
SQBlock Inc1.51%
COFCapital One Financial Corp.1.46%
GPNGlobal Payments Inc.1.46%
CINFCincinnati Financial Corp.1.45%
Top 10 Concentration: 14.48%Report Date: Jun 30, 2026
Download all 78 holdings for RSPF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.50%
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 $317.6M 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 9.28%. RSPF dividend yield stands at 1.50%, paid quarterly.

RSPF top holdings include Robinhood Markets Inc - A (1.5%), Block Inc (1.5%), Capital One Financial Corp. (1.5%), Global Payments Inc. (1.5%), Cincinnati Financial Corp. (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
+7.25%
YTD
+7.00%
1 Year
+10.90%
3 Year
+17.50%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - AFinancials1.52%
2SQBlock IncInformation Technology1.51%
3COFCapital One Financial Corp.Financials1.46%
4GPNGlobal Payments Inc.Information Technology1.46%
5CINFCincinnati Financial Corp.Financials1.45%
6SYFSynchrony FinancialFinancials1.45%
7GLGlobe Life Inc.Financials1.42%
8TRVThe Travelers Cos, Inc.Financials1.41%
9ALLAllstate Corp.Financials1.40%
10AXPAmerican Express Co.Financials1.40%