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−0.1%
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Save view, at the bottom, keeps this one here $5.8B
RSPT and RSPF · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.0%+6.7%+1.4%+10.0%+13.2%+74.7%+42.8%+256.9%
Peer average+0.1%+1.4%−1.1%+14.4%+15.3%+59.5%+46.6%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Invesco RSPF and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
Asset ManagementFinancial - DataInsurance - PropertyFinancial - Credit ServicesInsurance - BrokersOther
Invesco RSPF · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+13.6%
+13.6%
$1.9B
First Trust Nasdaq-100 Select Equal Weight
+4.8%
+4.8%
$1.7B
Direxion NASDAQ-100 Equal Weighted
+13.7%
+13.7%
$1.4B
S&P 500 Equal Weight Health Care
+29.5%
+29.5%
$1.1B
S&P 500 Equal Weight Industrials
+9.5%
+9.5%
$859M
Russell 1000 Equal Weight
+15.0%
+15.0%
$842M
S&P 500 Equal Weight Energy
+43.5%
+43.5%
$603M
S&P 500 Equal Weight Utilities
+6.8%
+6.8%
$543M
S&P 500 Equal Weight Financials
+10.0%
+10.0%
$335M
First Trust Dow 30 Equal Weight
+14.0%
+14.0%
$330M
S&P 500 Equal Weight Consumer Discretionary
+1.2%
+1.2%
$289M
S&P 500 Equal Weight Consumer Staples
+14.8%
+14.8%
$268M
Astoria US Equal Weight Quality Kings
+21.4%
+21.4%
$252M
S&P 500 Equal Weight Materials
+18.5%
+18.5%
$193M
Equal Weight · current AUM · as of Nov 13, 2026
Invesco RSPF · per-share distributions by ex-date · 2014–2026
+0.1%
+13.6%
+14.2%
$1.9B
First Trust Nasdaq-100 Select Equal Weight ETF
−0.7%
+4.8%
+5.0%
$1.7B
Direxion NASDAQ-100 Equal Weighted Index ETF
−0.6%
+13.7%
+13.8%
$1.4B
Invesco S&P 500 Equal Weight Financials ETF
+1.0%
+10.0%
+13.2%
$335M
#13 of 20 this year · #12 cheapest of 21 · sorted by assets
RSPF and its peer group · total return · as of Nov 13, 2026
4
Msci
1.52%
5MRSHMarsh & McLennan Cos1.49% 8BRK-BBerkshire Hathaway1.47% 10AJGArthur J Gallagher &1.47% Invesco RSPF · weight in the fund · as of Nov 12, 2026
Invesco RSPF · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
RSPT and RSPF · year-to-date · as of Nov 13, 2026 · AUM not scored
RSPFAvsBPeer average
1D+1.0%+0.1%
1M+6.7%+1.4%
3M+1.4%−1.1%
YTD+10.0%+14.4%
1Y+13.2%+15.3%
3Y+74.7%+59.5%
5Y+42.8%+46.6%
4–3RSPF wins
20 Equal weight peers · each row scaled to its leader
V1.5%
BRK-B1.5%
Asset ManagementFinancial - DataInsurance - PropertyFinancial - Credit ServicesInsurance - BrokersOther