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RSPF · ARCA · ETF

Invesco S&P 500 Equal Weight Financial ETF (RSPF) Price, Holdings & Fees

$616.96+1.60%+$9.69End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight Financial ETF (RSPF) closed at $616.96 on Oct 9, 2026, up 1.60% from the previous close of $607.27.

Share price, past year

1Y +14.48%

52-week range $507.90 – $616.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$616.96
Sep 30, 2026$600.86
Aug 31, 2026$551.33
Jul 31, 2026$533.56
Jun 30, 2026$517.35
May 29, 2026$534.23
Apr 30, 2026$540.66
Mar 31, 2026$527.79
Feb 27, 2026$552.37
Jan 30, 2026$567.23
Dec 31, 2025$519.89
Nov 28, 2025$539.05
Oct 31, 2025$524.85

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$304.7M
as of Jul 31, 2026
Holdings
79
as of Jul 31, 2026
52-week range
$507.90 – $616.96

Invesco S&P 500 Equal Weight Financial ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight Financial ETF held 79 investments worth $304.71M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 2.41% of the fund.

Invesco S&P 500 Equal Weight Financial ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund2.41%$7.34M
2PayPal Holdings, Inc.1.69%$5.15M
3Global Payments Inc.1.62%$4.93M
4Willis Towers Watson PLC1.53%$4.66M
5Travelers Cos., Inc. (The)1.48%$4.52M
6Block, Inc.1.46%$4.46M
7Ameriprise Financial, Inc.1.46%$4.43M
8Jack Henry & Associates, Inc.1.45%$4.42M
9Allstate Corp. (The)1.42%$4.33M
10Charles Schwab Corp. (The)1.42%$4.32M
11Capital One Financial Corp.1.41%$4.31M
12Mastercard Inc.1.41%$4.29M
13Brown & Brown, Inc.1.41%$4.28M
14Raymond James Financial, Inc.1.40%$4.28M
15Prudential Financial, Inc.1.39%$4.25M
16Fidelity National Information Services, Inc.1.38%$4.21M
17State Street Corp.1.37%$4.17M
18JPMorgan Chase & Co.1.37%$4.17M
19Bank of America Corp.1.36%$4.16M
20Marsh & McLennan Cos., Inc.1.36%$4.15M
21Visa Inc.1.36%$4.15M
22Arthur J. Gallagher & Co.1.36%$4.15M
23Globe Life Inc.1.35%$4.10M
24Bank of New York Mellon Corp. (The)1.34%$4.09M
25MetLife, Inc.1.34%$4.09M

Top 25 of 79 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight Financial ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments3.36%
Invesco S&P 500 Equal Weight Financial ETF holdings by country, largest 4
Country% of fund
United States95.28%
Bermuda3.95%
Ireland2.82%
Switzerland1.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Financial ETF's total return was +9.90%, as reported to the SEC.

Invesco S&P 500 Equal Weight Financial ETF monthly total returns
MonthTotal return
Jul 31, 2026+7.24%
Jun 30, 2026+3.19%
May 31, 2026−0.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight Financial ETF
Ticker
RSPF
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060813
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight Financial ETF, and cover all of its funds.

Frequently asked questions

What is RSPF's price?

Invesco S&P 500 Equal Weight Financial ETF (RSPF) closed at $616.96 on Oct 9, 2026, up 1.60% from the previous close of $607.27.

What is RSPF's expense ratio?

Invesco S&P 500 Equal Weight Financial ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does RSPF hold?

Invesco S&P 500 Equal Weight Financial ETF held 79 investments worth $304.71M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 2.41% of the fund. Its five largest holdings were Invesco Private Prime Fund, PayPal Holdings, Inc., Global Payments Inc., Willis Towers Watson PLC, Travelers Cos., Inc. (The).

How has RSPF performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Financial ETF's total return was +9.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures