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Invesco S&P 500 Equal Weight Financials ETF (RSPF) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Invesco S&P 500 Equal Weight Financials ETF (RSPF) has a last stored price of $78.18, as of the Oct 5, 2026 trading session. It has a 0.40% expense ratio and $261M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Cboe Global Markets Inc (CBOE) at 1.65%, and the largest sector allocation is Financial Services at 92.4%.

Data Sources: Yahoo Finance · Financial Modeling Prep

Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF — Price, Holdings & Analysis

ETF Overview

RSPF, the Invesco S&P 500 Equal Weight Financials ETF, aims to replicate the performance of the S&P 500 Equal Weight Financials Index. Unlike traditional market-cap weighted ETFs, RSPF equally weights each stock within the financials sector of the S&P 500. This strategy can potentially reduce the impact of larger companies and provide more balanced exposure to the sector. The fund invests at least 90% of its total assets in the common stocks that comprise the Index. Top holdings include Cboe Global Markets Inc (1.65%), CME Group Inc Class A (1.64%), and Chubb Ltd (1.57%). The fund is rebalanced quarterly to maintain equal weighting. With a primary focus on Financial Services (92.4%), RSPF also has allocations to Technology (6.3%) and Industrials (1.3%). This ETF may be suitable for investors seeking diversified exposure to the financial sector with a focus on equal representation across its constituent companies. Past performance does not guarantee future results.

Risk Metrics

RSPF's equal-weighting strategy aims to mitigate concentration risk, but sector concentration remains a key consideration. The fund allocates 92.4% of its assets to the Financial Services sector, making it vulnerable to sector-specific downturns. The fund's beta of 1.04 indicates that it has similar volatility to the broader market. The expense ratio of 0.40% will create a drag on returns over time. Country exposure is heavily weighted towards the United States (92.9%), which reduces diversification. These factors may be worth researching when evaluating RSPF's risk profile. Past performance does not guarantee future results.
  • Beta: 1.04

Expense Ratio

0.40%

What does RSPF hold?

HoldingWeight
Cboe Global Markets Inc (CBOE)1.65%
CME Group Inc Class A (CME)1.64%
Chubb Ltd (CB)1.57%
Franklin Resources Inc (BEN)1.56%
The Travelers Companies Inc (TRV)1.52%
Arch Capital Group Ltd (ACGL)1.49%
The Hartford Insurance Group Inc (HIG)1.48%
Globe Life Inc (GL)1.47%
Loews Corp (L)1.47%
Interactive Brokers Group Inc Class A (IBKR)1.46%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services92.4%
Technology6.3%
Industrials1.3%
CountryWeight
United States92.9%
Bermuda2.9%
Switzerland1.5%
Ireland1.4%
United Kingdom1.3%

Dividend Yield

1.62%

Questions & Answers

What is RSPF and what does it track?

The Invesco S&P 500 Equal Weight Financials ETF (RSPF) is an exchange-traded fund that tracks the S&P 500 Equal Weight Financials Index. The index equally weights stocks in the financials sector of the S&P 500 Index.

What is the expense ratio for RSPF?

The expense ratio for RSPF is 0.40%. This means that for every $10,000 invested in the fund, $40 is charged annually to cover operating expenses.

While this is not the lowest expense ratio available in the equity ETF category, it is important to consider the fund's unique equal-weighting strategy when evaluating its cost. The category average expense ratio is 0.44%.

What are the top holdings in RSPF?

As of 2026-03-15, the top holdings in the Invesco S&P 500 Equal Weight Financials ETF (RSPF) are: Cboe Global Markets Inc (CBOE) at 1.65%, CME Group Inc Class A (CME) at 1.64%, and Chubb Ltd (CB) at 1.57%.

Franklin Resources Inc (BEN) accounts for 1.56% and The Travelers Companies Inc (TRV) represents 1.52% of the fund's holdings.

Is RSPF a good long-term investment?

Whether RSPF is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and understanding of the financial sector. RSPF offers exposure to the financial sector with an equal-weighting strategy, which can provide diversification benefits.

The fund has a beta of 1.04, indicating market-like volatility. The expense ratio of 0.40% should also be factored into long-term return expectations.

How does RSPF compare to similar ETFs?

RSPF differentiates itself through its equal-weighting approach within the financial sector, while many similar ETFs are market-cap weighted. RSPF has an expense ratio of 0.40% and AUM of $0.26 billion.

Competitors may have lower expense ratios or larger asset bases, but they may not offer the same equal-weighted exposure.

Does RSPF pay dividends?

Yes, RSPF does pay dividends. As of 2026-03-15, the dividend yield for RSPF is 1.62%.

This means that investors can expect to receive approximately 1.62% of their investment in annual dividend payments, although this can fluctuate based on market conditions and the performance of the underlying holdings. Dividends are typically paid quarterly, providing a regular income stream for investors.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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