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ETF NYSE Arca USD

Invesco S&P 500 Equal Weight Financial ETF RSPF

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RSPF (sign in) Add to portfolio (RSPF) Set an alert for RSPF Compare RSPF with other ETFs Position size calculator for RSPF at 80.7 USD

How position sizing works
Last price 80.70 USD Change: Up +1.17 Percent change: Up +1.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 28 Aug 2025
Net assets
$304.7M
As of 31 Jul 2026
Holdings
79
As of 31 Jul 2026
12-month distribution yield
1.55%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Equal Weight Financial ETF (RSPF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$80.70 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$304.71 million as of 31 Jul 2026. Its latest holdings report lists 79 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 1.55%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$304,705,612
Total assets
$314,972,089
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 79 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RSPF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 2.41% $7.3M Short-term investment vehicles (cash funds) United States USD
2 PayPal Holdings, Inc. US70450Y1038 1.69% $5.1M Equity (common) United States USD
3 Global Payments Inc. US37940X1028 1.62% $4.9M Equity (common) United States USD
4 Willis Towers Watson PLC IE00BDB6Q211 1.53% $4.7M Equity (common) Ireland USD
5 Travelers Cos., Inc. (The) US89417E1091 1.48% $4.5M Equity (common) United States USD
6 Block, Inc. Block, Inc., Class A US8522341036 1.46% $4.5M Equity (common) United States USD
7 Ameriprise Financial, Inc. US03076C1062 1.46% $4.4M Equity (common) United States USD
8 Jack Henry & Associates, Inc. US4262811015 1.45% $4.4M Equity (common) United States USD
9 Allstate Corp. (The) US0200021014 1.42% $4.3M Equity (common) United States USD
10 Charles Schwab Corp. (The) US8085131055 1.42% $4.3M Equity (common) United States USD
11 Capital One Financial Corp. US14040H1059 1.41% $4.3M Equity (common) United States USD
12 Mastercard Inc. Mastercard Inc., Class A US57636Q1040 1.41% $4.3M Equity (common) United States USD
13 Brown & Brown, Inc. US1152361010 1.41% $4.3M Equity (common) United States USD
14 Raymond James Financial, Inc. US7547301090 1.40% $4.3M Equity (common) United States USD
15 Prudential Financial, Inc. US7443201022 1.39% $4.2M Equity (common) United States USD
16 Fidelity National Information Services, Inc. US31620M1062 1.38% $4.2M Equity (common) United States USD
17 State Street Corp. US8574771031 1.37% $4.2M Equity (common) United States USD
18 JPMorgan Chase & Co. US46625H1005 1.37% $4.2M Equity (common) United States USD
19 Bank of America Corp. US0605051046 1.36% $4.2M Equity (common) United States USD
20 Marsh & McLennan Cos., Inc. US5717481023 1.36% $4.2M Equity (common) United States USD
21 Visa Inc. Visa Inc., Class A US92826C8394 1.36% $4.1M Equity (common) United States USD
22 Arthur J. Gallagher & Co. US3635761097 1.36% $4.1M Equity (common) United States USD
23 Globe Life Inc. US37959E1029 1.35% $4.1M Equity (common) United States USD
24 Bank of New York Mellon Corp. (The) US0640581007 1.34% $4.1M Equity (common) United States USD
25 MetLife, Inc. US59156R1086 1.34% $4.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 79 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 3.36%

Country

Country by weight
CountryWeightBar
United States 95.28%
Bermuda 3.95%
Ireland 2.82%
Switzerland 1.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.32%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 79.44%
Consumer Discretionary 8.21%
Technology 5.40%
Financial Services 3.98%
Industrials 1.69%

Partial coverage: sectors are known for 98.7% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2490
4 payments per unit
12-month yield
1.55%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2490) ÷ latest price ($80.70) × 100 = 1.55%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RSPF distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2900
22 Jun 2026$0.2900
23 Mar 2026$0.3800
22 Dec 2025$0.2890
22 Sep 2025$0.2970
23 Jun 2025$0.2950
24 Mar 2025$0.3350
23 Dec 2024$0.3170
23 Sep 2024$0.2880
24 Jun 2024$0.2810
18 Mar 2024$0.3100
18 Dec 2023$0.3280
18 Sep 2023$0.3030
20 Jun 2023$0.3180
20 Mar 2023$0.3190
19 Dec 2022$0.2640
19 Sep 2022$0.2820
21 Jun 2022$0.2870
21 Mar 2022$0.2660
20 Dec 2021$0.2730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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