RSPF ETF — Holdings & Analysis

The Invesco S&P 500 Equal Weight Financials ETF (RSPF) offers a unique approach to investing in the financial sector by equally weighting its holdings.

With $0.26 billion in assets under management and an expense ratio of 0.40%, RSPF tracks the S&P 500 Equal Weight Financials Index. This ETF provides exposure to a diverse range of financial companies within the S&P 500, mitigating concentration risk associated with market-cap weighted ETFs. Past performance does not guarantee future results.

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

The Invesco S&P 500 Equal Weight Financials ETF (RSPF) offers a unique approach to investing in the financial sector by equally weighting its holdings. With $0.26 billion in assets under management and an expense ratio of 0.40%, RSPF tracks the S&P 500 Equal Weight Financials Index. This ETF provides exposure to a diverse range of financial companies within the S&P 500, mitigating concentration risk associated with market-cap weighted ETFs. Past performance does not guarantee future results.

ETF Overview

The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

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 may be worth researching factors when evaluating RSPF's risk profile. Past performance does not guarantee future results.

Expense Ratio

0.40%

What does RSPF hold?

Holding	Weight
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%

How Is the Fund Allocated?

Sector	Weight
Financial Services	92.4%
Technology	6.3%
Industrials	1.3%

Country	Weight
United States	92.9%
Bermuda	2.9%
Switzerland	1.5%
Ireland	1.4%
United Kingdom	1.3%

Dividend Yield

1.62%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Invesco QQQ Trust, Series 1 (QQQ) (Equity) — 0.18% expense ratio
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Equity) — 0.47% expense ratio
Invesco ESG S&P 500 Equal Weight ETF (RSPE) (Equity) — 0.20% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) (Fixed Income) — 0.28% expense ratio
Invesco Dividend Achievers ETF (PFM) (Equity) — 0.52% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio

Risk Metrics

Beta: 1.04

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.