RSPT vs RSPF
YTDYear to date
RSPT wins+28.9 pts
Past year
RSPT wins+19.7 pts
Fee
Level
Yield
RSPF wins+1.3 pts
AUM
RSPT17.6× more
2–1RSPT wins
RSPT and RSPF · year-to-date · as of Nov 4, 2026 · AUM not scored
RSPF vs S&P 500
YTD$83.34 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%+6.6%−1.4%+7.5%+13.6%+82.6%+38.2%+248.8%
Peer average−0.3%+2.0%−0.9%+13.7%+15.7%+65.9%+48.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco RSPF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
RSPF’s Holdings
TodayFDSFactSet Research Systems1.6%CBOE1.6%MRSH1.5%MA1.5%V1.5%NDAQ1.5%MSCI1.5%GPN1.5%AJG1.5%EG1.5%ACGL1.5%SPGI1.5%PYPL1.5%ERIE1.5%CME1.4%ICE1.4%AIG1.4%BRK-B1.4%AON1.4%CB1.4%BLK1.4%TRV1.4%
FDSFactSet Research Systems1.6%CBOE1.6%MRSH1.5%MA1.5%V1.5%NDAQ1.5%MSCI1.5%GPN1.5%AJG1.5%EG1.5%ACGL1.5%SPGI1.5%
Asset ManagementFinancial - DataInsurance - PropertyFinancial - Credit ServicesInsurance - BrokersOther
Invesco RSPF · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 21 Equal Weight ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | S&P 500 Equal Weight TechnologyReadDesk | 0.40% | 0.2% | +36.5% | +36.5% | $5.8B | |
| 2 | EQWL | S&P 100 Equal WeightReadDesk | 0.30% | 1.6% | +13.3% | +13.3% | $2.7B | |
| 3 | EUSA | MSCI USA Equal WeightedReadDesk | 0.09% | 1.4% | +13.0% | +13.0% | $1.9B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal WeightReadDesk | 0.55% | 0.1% | +6.1% | +6.1% | $1.8B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal WeightedReadDesk | 0.35% | 0.6% | +13.9% | +13.9% | $1.4B | |
| 6 | RSPH | S&P 500 Equal Weight Health CareReadDesk | 0.40% | 0.6% | +26.2% | +26.2% | $988M | |
| 7 | RSPN | S&P 500 Equal Weight IndustrialsReadDesk | 0.40% | 0.9% | +10.2% | +10.2% | $866M | |
| 8 | EQAL | Russell 1000 Equal WeightReadDesk | 0.20% | 1.7% | +14.0% | +14.0% | $829M | |
| 9 | RSPG | S&P 500 Equal Weight EnergyReadDesk | 0.40% | 1.8% | +47.1% | +47.1% | $655M | |
| 10 | RSPU | S&P 500 Equal Weight UtilitiesReadDesk | 0.40% | 2.6% | +5.4% | +5.4% | $535M | |
| 11 | RSPF | S&P 500 Equal Weight FinancialsReadDesk | 0.40% | 1.5% | +7.5% | +7.5% | $330M | |
| 12 | EDOW | First Trust Dow 30 Equal WeightReadDesk | 0.50% | 1.2% | +12.7% | +12.7% | $327M | |
| 13 | RSPD | S&P 500 Equal Weight Consumer DiscretionaryReadDesk | 0.40% | 0.9% | −0.7% | −0.7% | $282M | |
| 14 | RSPS | S&P 500 Equal Weight Consumer StaplesReadDesk | 0.40% | 2.8% | +10.3% | +10.3% | $258M | |
| 15 | ROE | Astoria US Equal Weight Quality KingsReadDesk | 0.49% | 0.8% | +22.0% | +22.0% | $253M | |
| 16 | RSPM | S&P 500 Equal Weight MaterialsReadDesk | 0.40% | 1.7% | +19.4% | +19.4% | $187M |
1–16 of 21Page 1 of 2
Equal Weight · current AUM · as of Nov 4, 2026
RSPF Payouts by Year
13YLatest payout, Sep 2026
$0.29
a share · every quarter
1.5% yield
1.5% yield
13 years added up
$11.64 a share
$11.64 a share
Invesco RSPF · per-share distributions by ex-date · 2014–2026
RSPF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | Invesco S&P 500 Equal Weight Technology ETFReadVersus | 0.40% | 0.2% | +0.8% | +36.5% | +33.3% | $5.8B | |
| 2 | EQWL | Invesco S&P 100 Equal Weight ETFReadVersus | 0.30% | 1.6% | −0.1% | +13.3% | +15.4% | $2.7B | |
| 3 | EUSA | iShares MSCI USA Equal Weighted ETFReadVersus | 0.09% | 1.4% | −0.1% | +13.0% | +14.5% | $1.9B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal Weight ETFReadVersus | 0.55% | 0.1% | +0.6% | +6.1% | +4.8% | $1.8B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal Weighted Index ETFReadVersus | 0.35% | 0.6% | +0.1% | +13.9% | +12.5% | $1.4B | |
| 6 | RSPF | Invesco S&P 500 Equal Weight Financials ETFThis fund | 0.40% | 1.5% | −0.7% | +7.5% | +13.6% | $330M |
#14 of 20 this year · #13 cheapest of 21 · sorted by assetsOpen the US Stock Styles table →
RSPF and its peer group · total return · as of Nov 4, 2026
Cards for This View
RSPF’s Top 10 Holdings
Today15.1%of RSPF sits in these 10
Invesco RSPF · weight in the fund · as of Nov 3, 2026
RSPF’s Holdings
TodayFDSFactSet Research Systems1.6%CBOE1.6%MRSH1.5%MA1.5%V1.5%NDAQ1.5%MSCI1.5%GPN1.5%AJG1.5%EG1.5%ACGL1.5%SPGI1.5%PYPL1.5%ERIE1.5%CME1.4%ICE1.4%AIG1.4%BRK-B1.4%AON1.4%CB1.4%BLK1.4%TRV1.4%
FDSFactSet Research Systems1.6%CBOE1.6%MRSH1.5%MA1.5%V1.5%NDAQ1.5%MSCI1.5%GPN1.5%AJG1.5%EG1.5%ACGL1.5%SPGI1.5%
Asset ManagementFinancial - DataInsurance - PropertyFinancial - Credit ServicesInsurance - BrokersOther
Invesco RSPF · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
RSPF vs Peer Average
YTDRSPFAvsBPeer average
1D−0.7%−0.3%
1M+6.6%+2.0%
3M−1.4%−0.9%
YTD+7.5%+13.7%
1Y+13.6%+15.7%
3Y+82.6%+65.9%
5Y+38.2%+48.0%
2–5Peer average wins
20 Equal weight peers · each row scaled to its leader