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Invesco S&P 500 Equal Weight Financials ETF RSPF

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Price alert · RSPF

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83.48 USD -0.70 (-0.83%)

Nov 6, 2026, 1:28 PM EST

83.34 Day range 83.88
69.04 52-week range 86.96
YTD
+6.35%
1 year
+12.17%

Invesco S&P 500 Equal Weight Financials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$337.53M
NAV
85.88
Holdings
77
Inception
2006-11-01
Top 10 weight
15.14%

Top holdings

  1. FI Fiserv Inc 1.61%
  2. FDS FactSet Research Systems Inc 1.55%
  3. MSCI MSCI Inc 1.54%
  4. MRSH Marsh & McLennan Cos Inc 1.51%
  5. V Visa Inc 1.51%
  6. MA Mastercard Inc 1.50%
  7. CBOE Cboe Global Markets Inc 1.50%
  8. AJG Arthur J Gallagher & Co 1.50%
  9. NDAQ Nasdaq Inc 1.47%
  10. PYPL PayPal Holdings Inc 1.46%
  11. ACGL Arch Capital Group Ltd 1.46%
  12. SPGI S&P Global Inc 1.46%
  13. ERIE Erie Indemnity Co 1.45%
  14. EG Everest Group Ltd 1.45%
  15. BLK Blackrock Inc 1.44%
  16. BRK-B Berkshire Hathaway Inc 1.44%
  17. AON Aon PLC 1.43%
  18. JKHY Jack Henry & Associates Inc 1.43%
  19. CINF Cincinnati Financial Corp 1.42%
  20. CME CME Group Inc 1.42%
  21. ICE Intercontinental Exchange Inc 1.42%
  22. TRV Travelers Cos Inc/The 1.41%
  23. MCO Moody's Corp 1.41%
  24. BRO Brown & Brown Inc 1.40%
  25. CB Chubb Ltd 1.40%

Sector weights

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

Country weights

  • United States 98.59%
  • Switzerland 1.41%

Updated 2026-11-05