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RSPF

Invesco S&P 500 Equal Weight Financials ETF

USD

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Price alert · RSPF

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82.34 USD -0.17 -0.21%
As of Oct 30, 2026 Extended hours 82.34 0.00%
Bid
82.36 × 500
Ask
82.46 × 200
82.03 Day range 82.62
69.04 52-week range 86.03
YTD
+4.91%
1 year
+11.02%
Open
82.55
Prev close
82.51
Mkt cap
325.92M
Vol
38.70K
Avg vol
73.27K
EPS
5.51
P/E
14.95
Div yield
0.00%
More statistics
Low
82.03
High
82.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
74.00
200-d avg
66.43

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Invesco S&P 500 Equal Weight Financials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$324.59M
NAV
82.38
Holdings
77
Inception
2006-11-01
Top 10 weight
14.65%

Top holdings

  1. FDS FactSet Research Systems Inc 1.51%
  2. MA Mastercard Inc 1.48%
  3. NDAQ Nasdaq Inc 1.48%
  4. V Visa Inc 1.47%
  5. MSCI MSCI Inc 1.47%
  6. MRSH Marsh & McLennan Cos Inc 1.47%
  7. SPGI S&P Global Inc 1.45%
  8. AJG Arthur J Gallagher & Co 1.45%
  9. BLK Blackrock Inc 1.44%
  10. PYPL PayPal Holdings Inc 1.44%
  11. EG Everest Group Ltd 1.43%
  12. TRV Travelers Cos Inc/The 1.43%
  13. AIG American International Group Inc 1.43%
  14. ACGL Arch Capital Group Ltd 1.42%
  15. CME CME Group Inc 1.42%
  16. CBOE Cboe Global Markets Inc 1.42%
  17. AFL Aflac Inc 1.42%
  18. CINF Cincinnati Financial Corp 1.41%
  19. CB Chubb Ltd 1.41%
  20. PGR Progressive Corp/The 1.41%
  21. BRK-B Berkshire Hathaway Inc 1.41%
  22. AON Aon PLC 1.39%
  23. MET MetLife Inc 1.38%
  24. WRB W R Berkley Corp 1.38%
  25. AIZ Assurant Inc 1.38%

Sector weights

  • Financial Services 92.25%
  • Technology 6.43%
  • Industrials 1.32%

Country weights

  • United States 98.59%
  • Switzerland 1.41%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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