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RSPF ETF — Holdings & Analysis

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

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.

Visão Geral do ETF

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.

Métricas de Risco

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.

Taxa de Despesa

0.40%

Principais Posições

Como o fundo está alocado?

  • Serviços financeiros: 92.4%
  • Tecnologia: 6.3%
  • Industriais: 1.3%
  • Estados Unidos: 92.9%
  • Bermudas: 2.9%
  • Suíça: 1.5%
  • Irlanda: 1.4%
  • Reino Unido: 1.3%

Dividend Yield

1.62%

Métricas de Risco

  • Beta: 1.04

Perguntas e Respostas

What is RSPF and what does it track?

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. This means that instead of weighting companies by market capitalization, each company in the index has approximately the same weight, offering a different exposure profile compared to market-cap weighted financial ETFs. The fund invests at least 90% of its total assets in stocks that comprise the index, rebalancing quarterly to maintain its equal-weighting strategy. As of 2026-03-15, RSPF has $0.26 billion in assets under management.

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. Because RSPF is an equal-weighted ETF, the allocations to its top holdings are relatively similar, promoting diversification across the financial sector.

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. these may be worth researching factors in the context of their overall portfolio strategy. Past performance does not guarantee future results.

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. Investors should compare the underlying index methodologies, expense ratios, and historical performance of different financial sector ETFs to determine the best fit for their investment objectives. Past performance does not guarantee future results.

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.