Invesco S&P 500 Equal Weight Financials ETFRSPF

InvescoUS Stock StylesEqual Weight#521 of 701 by YTD

$83.34

−0.7% last session

+7.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORSPFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $330M
Expense ratio: 0.40%
Distribution yield: 1.5%
NAV: $83.85
Volume: 20K
Avg. volume 30D: 76K
High today: $83.71
Low today: $83.05
Previous close: $83.90
52-week high: $86.03
52-week low: $69.04
Our risk indicator: 4/5

RSPF in One Breath

RSPF Among Equal Weight ETFs

YTD

#1RSPGInvesco+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#14RSPFInvesco+7.5%$330M

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPF

$10,000 in RSPF became

$13,821

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RSPF’s Top Holdings

Today

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%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

What RSPF Holds

Today

Asset Management15.9%

BLK 1.4 · PFG 1.3 · ARES 1.3 · TROW 1.3 · KKR 1.2 · BEN 1.2 · BX 1.2

Financial - Data & Stock Exchanges12.9%

FDS 1.6 · CBOE 1.6 · NDAQ 1.5 · MSCI 1.5 · SPGI 1.5 · CME 1.4 · ICE 1.4

Insurance - Property & Casualty12.5%

ERIE 1.5 · CB 1.4 · TRV 1.4 · PGR 1.4 · CINF 1.4 · WRB 1.4 · AIZ 1.4

Banks - Regional11.3%

FITB 1.3 · TFC 1.3 · KEY 1.3 · USB 1.3 · RF 1.3 · PNC 1.2 · HBAN 1.2

Financial - Credit Services9.9%

MA 1.5 · V 1.5 · GPN 1.5 · PYPL 1.5 · AXP 1.3 · COF 1.3 · SYF 1.3

Insurance - Brokers7.2%

MRSH 1.5 · AJG 1.5 · AON 1.4 · BRO 1.4 · WTW 1.3

Other holdings30.3%

EG 1.5 · ACGL 1.5 · AIG 1.4 · BRK-B 1.4 · AFL 1.4 · FI 1.4 · FIS 1.4

Invesco RSPF · share of the fund by industry · as of Nov 3, 2026

FactSet’s Share of RSPF

Today

1.6%

$16 of every $1,000 in RSPF is FactSet

FactSet held by RSPF

$5.3M

Most FactSet per dollar

CWS4.8%

STRN4.2%

MDPL3.6%

SMLL3.3%

Invesco RSPF · each square = $10 of $1,000 · as of Nov 3, 2026

RSPF’s Share of Equal Weight ETFs

Today

1.7%

of the $19.4B in 21 Equal weight ETFs

RSPF$330M1.7%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$10.5B54.2%

Equal weight ETF AUM · Nov 4, 2026

RSPF Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPF$0.40

RSPT$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 4, 2026

Inside RSPF

77 holdings · as of Nov 3, 2026

RSPF

Invesco S&P 500 Equal Weight Financials ETF

Today

#	Ticker	Company	Weight ▼
1	FDS	FactSet Research Systems	1.59%
2	CBOE	CBOE Global Markets	1.55%
3	MRSH	Marsh & McLennan Cos	1.51%
4	MA	Mastercard	1.50%
5	V	Visa	1.50%
6	NDAQ	Nasdaq	1.49%
7	MSCI	MSCI	1.49%
8	GPN	Global Payments	1.48%
9	AJG	Arthur J Gallagher &	1.48%
10	EG	Everest Group	1.47%

Asset ManagementFinancial - DataInsurance - PropertyBanks - RegionalFinancial - Credit ServicesInsurance - BrokersOther

Invesco RSPF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.5%

How It Compares

RSPF

Invesco S&P 500 Equal Weight Financials ETF’s Peers

Today


RSPT	InvescoRead Desk	0.40%	+0.8%	+33.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	−0.1%	+15.4%	$2.7B
EUSA	iSharesRead Desk	0.09%	−0.1%	+14.5%	$1.9B
QQEW	First TrustRead Desk	0.55%	+0.6%	+4.8%	$1.8B
QQQE	DirexionRead Desk	0.35%	+0.1%	+12.5%	$1.4B
RSPF	InvescoThis fundRead Desk	0.40%	−0.7%	+13.6%	$330M

Equal weight peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RSPF head to head with RSPT →

RSPT vs RSPF

YTD

RSPTInvesco · Equal weightRSPFInvesco · Equal weight

Year to date

+36.5%

+7.5%

RSPT wins+28.9 pts

Past year

+33.3%

+13.6%

RSPT wins+19.7 pts

Fee

0.40%

Level

Yield

0.2%

1.5%

RSPF wins+1.3 pts

AUM

$5.8B

$330M

RSPT17.6× more

2–1RSPT wins

Invesco RSPT and Invesco RSPF · year-to-date · as of Nov 4, 2026 · AUM not scored

RSPF vs VOO

YTD

RSPF · Invesco S&P 500 Equal Weight Financials

+7.5%

VOO · S&P 500

+11.5%

Gap

4.0 pts

Invesco RSPF and Vanguard VOO · Today total return · as of Nov 4, 2026

RSPF vs Its Peer Average

YTD

RSPFAvsBPeer 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

The Details

RSPF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.39%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−24.3%

52-week range

$83.34

$69.04−3.1% from the high$86.03

Invesco RSPF · past-year price moves · as of Nov 4, 2026

RSPF

Fund Facts

Today

2006launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V340

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPF · fund facts · as of Nov 4, 2026

RSPF

Payouts by Year

13Y

$0.29per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.70 a share

Invesco RSPF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$83.85

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D76K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.29
Jun 22, 2026	Jun 26, 2026	$0.29
Mar 23, 2026	Mar 27, 2026	$0.38
Dec 22, 2025	Dec 26, 2025	$0.29
Sep 22, 2025	Sep 26, 2025	$0.30
Jun 23, 2025	Jun 27, 2025	$0.30
Mar 24, 2025	Mar 28, 2025	$0.33
Dec 23, 2024	Dec 27, 2024	$0.32
Sep 23, 2024	Sep 27, 2024	$0.29
Jun 24, 2024	Jun 28, 2024	$0.28
Mar 18, 2024	Mar 22, 2024	$0.31
Dec 18, 2023	Dec 22, 2023	$0.33

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