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Launched

Invesco S&P 500 Equal Weight Financials ETF

RSPFNYSE ArcaInvescoC

$83.90+1.56 (+1.89%)

At close: Nov 2, 2026, 4:00 PM ET

C53/ 100

Rank 11 of 18 in Financials (Broad)

C53/100Rank 11 of 18inFinancials (Broad)
Intraday session: up, 79 prints from 82.34 to 83.90. Range 82.86 to 84.00. Use the arrow keys to read each point.83.0083.5010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$325M
1Y total return
+12.2%
Yield · Last 12 months
1.52%
Holdings
78
Avg volume · 30D
58.8K sh
52W range
low $69.04high $86.03
Launched

The ETF.net RSPF Grade

C

Score 53 out of 100

Category
Financials (Broad)⁠
Rank
11 of 18
Six-pillar profile for RSPF. Scores out of 100: Cost 35, Risk 56, Mission 77, Tradability 33, Holdings 88, Durability 39. Strongest: Holdings (88). Weakest: Tradability (33). Leans toward Holdings.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D35 out of 100
    Rank 12 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A77 out of 100
    Rank 6 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 10 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 14 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A88 out of 100
    Rank 2 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 13 of 18

Our read on RSPF

ETF.net Research

In short

CMost financials funds are really a bet on a few megabanks. RSPF spreads the S&P 500's financial sector evenly across about 80 names, so an insurer or an exchange operator carries the same weight as the biggest bank on the list.

Stated mandate

The fund is designed to provide equal-weighted exposure to stocks in the financials sector.

Why people hold it

  • Equal weight, rebalanced quarterly: winners get trimmed and laggards topped back up, instead of letting the largest banks quietly run the portfolio.invesco.com
  • A 0.40% expense ratio, slightly under the typical fund in the financials cohort, for a rules-based tilt rather than a manager's judgment call.
  • Sticks closely to the index it names, the S&P 500 Equal Weight Financials, and holds the sector broadly rather than skimming the headline names.
  • Trading since 2006, so the equal-weight method has been through the 2008 banking blowup and the 2023 regional bank scare with the same rulebook.

Worth knowing

  • The tilt costs extra: cap-weighted rivals XLF (0.08%) and VFH (0.09%) charge a fraction of RSPF's 0.40% for plain sector exposure.
  • Thinly traded next to the sector's biggest funds, which can mean wider bid-ask spreads, especially on larger orders.
  • Equal weighting leaves more room for regional banks and insurers, so results can diverge from the cap-weighted sector in either direction.invesco.com

RSPF Performance

Launched Nov 1, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RSPF$11,223
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RSPF $11,223. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSPF. Periods over one year show the average yearly return.
PeriodRSPF
Year to date+6.2%
1 month+6.4%
3 months−0.9%
1 year+12.2%
3 yearsper year+20.6%
5 yearsper year+6.7%
10 yearsper year+12.3%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSPF
YearReturn barRSPF
2026 YTD+6.2%
2025+10.2%
2024+25.7%
2023+6.4%
2022−10.7%
2021+36.4%
2020+5.6%

RSPF in the news

RSPF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.52%Last 12 months
Payout per share
$1.25Last 12 months
Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.20; Jun 16, 2017 $0.14; Sep 15, 2017 $0.15; Dec 15, 2017 $0.08; Mar 16, 2018 $0.22; Jun 15, 2018 $0.20; Sep 24, 2018 $0.21; Dec 24, 2018 $0.27; Mar 18, 2019 $0.25; Jun 24, 2019 $0.21; Sep 23, 2019 $0.22; Dec 23, 2019 $0.20; Mar 23, 2020 $0.27; Jun 22, 2020 $0.31; Sep 21, 2020 $0.25; Dec 21, 2020 $0.24; Mar 22, 2021 $0.26; Jun 21, 2021 $0.21; Sep 20, 2021 $0.26; Dec 20, 2021 $0.27; Mar 21, 2022 $0.27; Jun 21, 2022 $0.29; Sep 19, 2022 $0.28; Dec 19, 2022 $0.26; Mar 20, 2023 $0.32; Jun 20, 2023 $0.32; Sep 18, 2023 $0.30; Dec 18, 2023 $0.33; Mar 18, 2024 $0.31; Jun 24, 2024 $0.28; Sep 23, 2024 $0.29; Dec 23, 2024 $0.32; Mar 24, 2025 $0.33; Jun 23, 2025 $0.30; Sep 22, 2025 $0.30; Dec 22, 2025 $0.29; Mar 23, 2026 $0.38; Jun 22, 2026 $0.29; Sep 21, 2026 $0.29. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.29
Jun 22, 2026Jun 26, 2026$0.29
Mar 23, 2026Mar 27, 2026$0.38
Dec 22, 2025Dec 26, 2025$0.29
Sep 22, 2025Sep 26, 2025$0.30
Jun 23, 2025Jun 27, 2025$0.30
Mar 24, 2025Mar 28, 2025$0.33
Dec 23, 2024Dec 27, 2024$0.32
Sep 23, 2024Sep 27, 2024$0.29
Jun 24, 2024Jun 28, 2024$0.28
Mar 18, 2024Mar 22, 2024$0.31
Dec 18, 2023Dec 22, 2023$0.33

See all 76 payments⁠

$10,000 in RSPF 10 years ago paid $3,274 in dividends.⁠

RSPF Risk

Risk pillarB56 out of 100Rank 10 of 18 in Financials (Broad)
How much the fund’s monthly returns vary, scaled to a year.
16.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.95
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−27.7%
Trough May 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.87
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RSPF Cost

Compare RSPF and XLF

Overpaying vs XLF, cheapest in Financials (Broad)

$6,401

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSPF 0.40%

    $8,090

  • XLF 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • RSPF 0.40%
  • XLF 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RSPF $8,090XLF $1,689

Year by year

YearRSPFXLFOverpaying
10$723$147$576
20$2,793$575$2,218
30$8,090$1,689$6,401

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