Invesco S&P 500 Equal Weight Financials ETF
$79.63−0.15 (−0.18%)
- Expense ratio
- 0.40%
- Fund size
- $390M
- 1Y return
- +4.1%
- Yield · Last 12 months
- 1.57%
- Holdings
- 77
- Volume · 30D
- 0M sh
- NAV per share
- $81.12
- 52W range
The ETF.net RSPF Grade
Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 35Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 75Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 48Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 29Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 87Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 42Category rank
Our read on RSPF
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.
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 Holdings
- Stocks
- 77
- 15%
- HOOD
Sectors
- Financials91.5%
- Technology6.8%
- Industrials1.7%
Geography
- United States94.89%
- United Kingdom1.45%
- Bermuda1.31%
- Switzerland1.26%
- Ireland1.08%
RSPF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | RSPF |
|---|---|
| Year to date | +2.8% |
| 1 month | −5.7% |
| 3 months | +3.6% |
| 1 year | +4.1% |
| 3 years | +17.8% |
| 5 years | +7.7% |
| 10 years | +11.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSPF |
|---|---|---|
| 2026 YTD | +2.8% | |
| 2025 | +10.2% | |
| 2024 | +25.7% | |
| 2023 | +6.4% | |
| 2022 | −10.7% | |
| 2021 | +36.4% | |
| 2020 | +5.6% |
RSPF in the news
ETF.net Research hasn’t filed on RSPF yet — coverage lands here as it’s written.
RSPF Dividends
- 1.57%
- $1.25
- $0.29 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.29 |
| Jun 22, 2026 | Jun 26, 2026 | $0.29 |
| Mar 23, 2026 | Mar 27, 2026 | $0.38 |
| Dec 22, 2025 | Dec 26, 2025 | $0.29 |
| Sep 22, 2025 | Sep 26, 2025 | $0.30 |
| Jun 23, 2025 | Jun 27, 2025 | $0.30 |
| Mar 24, 2025 | Mar 28, 2025 | $0.33 |
| Dec 23, 2024 | Dec 27, 2024 | $0.32 |
| Sep 23, 2024 | Sep 27, 2024 | $0.29 |
| Jun 24, 2024 | Jun 28, 2024 | $0.28 |
| Mar 18, 2024 | Mar 22, 2024 | $0.31 |
| Dec 18, 2023 | Dec 22, 2023 | $0.33 |
RSPF Risk
- 15.8%
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.
- 0.91
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.
- −27.7%
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.
- 0.85
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSPF Cost
- The middle half of Financials (Broad) funds
- Median 0.37%
11 of the 18 Financials (Broad) funds charge less.