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Save view, at the bottom, keeps this one here $5.6B
RSPT and RSPF · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.5%+8.2%+0.2%+10.3%+15.1%+74.7%+41.4%+257.9%
Peer average+1.0%+2.6%−1.1%+15.1%+16.9%+59.8%+48.3%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Invesco RSPF and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
Asset ManagementFinancial - DataInsurance - PropertyFinancial - Credit ServicesInsurance - BrokersOther
Invesco RSPF · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+14.6%
+14.6%
$1.9B
First Trust Nasdaq-100 Select Equal Weight
+6.3%
+6.3%
$1.7B
Direxion NASDAQ-100 Equal Weighted
+15.6%
+15.6%
$1.4B
S&P 500 Equal Weight Health Care
+30.4%
+30.4%
$1.1B
S&P 500 Equal Weight Industrials
+10.7%
+10.7%
$850M
Russell 1000 Equal Weight
+16.0%
+16.0%
$837M
S&P 500 Equal Weight Energy
+40.4%
+40.4%
$586M
S&P 500 Equal Weight Utilities
+6.2%
+6.2%
$543M
S&P 500 Equal Weight Financials
+10.3%
+10.3%
$331M
First Trust Dow 30 Equal Weight
+14.3%
+14.3%
$330M
S&P 500 Equal Weight Consumer Discretionary
+2.6%
+2.6%
$291M
S&P 500 Equal Weight Consumer Staples
+14.1%
+14.1%
$273M
Astoria US Equal Weight Quality Kings
+22.5%
+22.5%
$249M
S&P 500 Equal Weight Materials
+20.2%
+20.2%
$193M
Equal Weight · current AUM · as of Nov 11, 2026
Invesco RSPF · per-share distributions by ex-date · 2014–2026
+1.1%
+14.6%
+15.9%
$1.9B
First Trust Nasdaq-100 Select Equal Weight ETF
+2.8%
+6.3%
+6.6%
$1.7B
Direxion NASDAQ-100 Equal Weighted Index ETF
+2.2%
+15.6%
+15.9%
$1.4B
Invesco S&P 500 Equal Weight Financials ETF
+0.5%
+10.3%
+15.1%
$331M
#14 of 20 this year · #13 cheapest of 21 · sorted by assets
RSPF and its peer group · total return · as of Nov 12, 2026
4
Marsh & McLennan Cos
1.50%
7FDSFactSet Research Systems1.49% 9AJGArthur J Gallagher &1.48% Invesco RSPF · weight in the fund · as of Nov 11, 2026
Invesco RSPF · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
RSPT and RSPF · year-to-date · as of Nov 11, 2026 · AUM not scored
RSPFAvsBPeer average
1D+0.5%+1.0%
1M+8.2%+2.6%
3M+0.2%−1.1%
YTD+10.3%+15.1%
1Y+15.1%+16.9%
3Y+74.7%+59.8%
5Y+41.4%+48.3%
3–4Peer average wins
20 Equal weight peers · each row scaled to its leader
V1.5%
V1.5%
Asset ManagementFinancial - DataInsurance - PropertyFinancial - Credit ServicesInsurance - BrokersOther