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Invesco S&P 500 Equal Weight Financials ETF RSPF

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85.53 USD +2.19 (+2.62%)

Nov 4, 2026, 12:32 PM EST

84.34 Day range 85.57
69.04 52-week range 86.03
YTD
+8.96%
1 year
+14.69%

Invesco S&P 500 Equal Weight Financials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$327.68M
NAV
83.38
Holdings
77
Inception
2006-11-01
Top 10 weight
15.05%

Top holdings

  1. FI Fiserv Inc 1.56%
  2. FDS FactSet Research Systems Inc 1.55%
  3. CBOE Cboe Global Markets Inc 1.54%
  4. MSCI MSCI Inc 1.51%
  5. MRSH Marsh & McLennan Cos Inc 1.50%
  6. V Visa Inc 1.49%
  7. MA Mastercard Inc 1.49%
  8. NDAQ Nasdaq Inc 1.48%
  9. GPN Global Payments Inc 1.47%
  10. ACGL Arch Capital Group Ltd 1.46%
  11. AJG Arthur J Gallagher & Co 1.46%
  12. EG Everest Group Ltd 1.46%
  13. PYPL PayPal Holdings Inc 1.45%
  14. SPGI S&P Global Inc 1.45%
  15. CME CME Group Inc 1.44%
  16. ERIE Erie Indemnity Co 1.44%
  17. BRK-B Berkshire Hathaway Inc 1.43%
  18. ICE Intercontinental Exchange Inc 1.43%
  19. CINF Cincinnati Financial Corp 1.42%
  20. CB Chubb Ltd 1.42%
  21. AON Aon PLC 1.41%
  22. BLK Blackrock Inc 1.41%
  23. AFL Aflac Inc 1.41%
  24. TRV Travelers Cos Inc/The 1.41%
  25. WRB W R Berkley Corp 1.40%

Sector weights

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

Country weights

  • United States 98.59%
  • Switzerland 1.41%

Updated 2026-11-04