Invesco S&P 500 Equal Weight Financials ETFRSPF

InvescoUS Stock StylesEqual Weight#468 of 701 by YTD

$85.93

+3.1% last session

+10.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026RSPFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+9.7%	+2.1%	+10.9%	+17.5%	+85.2%	+45.5%	+259.7%
Peer average	+1.7%	+3.2%	+1.2%	+15.4%	+17.9%	+67.1%	+52.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $330M
Expense ratio: 0.40%
Distribution yield: 1.5%
NAV: $83.85
Volume: 36K
Avg. volume 30D: 77K
High today: $85.93
Low today: $84.34
Previous close: $83.34
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+39.4%$655M

#2RSPTInvesco+35.0%$5.8B

#3RSPHInvesco+31.2%$988M

#4ROEAstoria+22.8%$253M

#5RSPMInvesco+22.2%$187M

#6DFVEDoubleLine+18.5%$46.4M

#7EDOWFirst Trust+16.4%$327M

#8EQALInvesco+15.6%$829M

#14RSPFInvesco+10.9%$330M

End-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPF

$10,000 in RSPF became

$14,550

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RSPF’s Top Holdings

Today

FIFiserv1.6%FDS1.6%CBOE1.5%MSCI1.5%MRSH1.5%V1.5%MA1.5%NDAQ1.5%GPN1.5%ACGL1.5%AJG1.5%EG1.5%PYPL1.5%SPGI1.5%CME1.4%ERIE1.4%BRK-B1.4%ICE1.4%CINF1.4%CB1.4%AON1.4%BLK1.4%

FIFiserv1.6%FDS1.6%CBOE1.5%MSCI1.5%MRSH1.5%V1.5%MA1.5%NDAQ1.5%GPN1.5%ACGL1.5%AJG1.5%EG1.5%

Asset ManagementFinancial - DataInsurance - PropertyFinancial - Credit ServicesInsurance - BrokersOther

Invesco RSPF · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RSPF Holds

Today

Asset Management15.9%

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

Financial - Data & Stock Exchanges12.9%

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

Insurance - Property & Casualty12.5%

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

Banks - Regional11.3%

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

Financial - Credit Services9.8%

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

Insurance - Brokers7.1%

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

Other holdings30.5%

FI 1.6 · ACGL 1.5 · EG 1.5 · BRK-B 1.4 · AFL 1.4 · AIG 1.4 · MET 1.4

Invesco RSPF · share of the fund by industry · as of Nov 4, 2026

Fiserv’s Share of RSPF

Today

1.6%

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

Fiserv held by RSPF

$5.2M

Most Fiserv per dollar

HWMV3.7%

OAKM3.6%

MKTN3.0%

HWGV3.0%

Invesco RSPF · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RSPF

77 holdings · as of Nov 4, 2026

RSPF

Invesco S&P 500 Equal Weight Financials ETF

Today

#	Ticker	Company	Weight ▼
1	FI	Fiserv	1.56%
2	FDS	FactSet Research Systems	1.55%
3	CBOE	CBOE Global Markets	1.54%
4	MSCI	MSCI	1.51%
5	MRSH	Marsh & McLennan Cos	1.50%
6	V	Visa	1.49%
7	MA	Mastercard	1.49%
8	NDAQ	Nasdaq	1.48%
9	GPN	Global Payments	1.47%
10	ACGL	Arch Capital Group	1.46%

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

Invesco RSPF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.5%

How It Compares

RSPF

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

YTD


RSPT	InvescoRead Desk	0.40%	+35.0%	+31.6%	$5.8B
EQWL	InvescoRead Desk	0.30%	+15.5%	+17.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	+14.8%	+16.7%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.7%	+5.7%	$1.8B
QQQE	DirexionRead Desk	0.35%	+15.3%	+14.1%	$1.4B
RSPF	InvescoThis fundRead Desk	0.40%	+10.9%	+17.5%	$330M

Equal weight peers · YTD and past-year returns · as of Nov 5, 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

+35.0%

+10.9%

RSPT wins+24.1 pts

Past year

+31.6%

+17.5%

RSPT wins+14.1 pts

Fee

0.40%

Level

Yield

0.3%

1.5%

RSPF wins+1.2 pts

AUM

$5.8B

$330M

RSPT17.6× more

2–1RSPT wins

Invesco RSPT and Invesco RSPF · year-to-date · as of Nov 5, 2026 · AUM not scored

RSPF vs VOO

YTD

RSPF · Invesco S&P 500 Equal Weight Financials

+10.9%

VOO · S&P 500

+13.4%

Gap

2.5 pts

Invesco RSPF and Vanguard VOO · YTD total return · as of Nov 5, 2026

RSPF vs Its Peer Average

YTD

RSPFAvsBPeer average

1D+3.1%+1.7%

1M+9.7%+3.2%

3M+2.1%+1.2%

YTD+10.9%+15.4%

1Y+17.5%+17.9%

3Y+85.2%+67.1%

5Y+45.5%+52.0%

4–3RSPF wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.67%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−22.5%

52-week range

$85.93

$69.04−0.1% from the high$86.03

Invesco RSPF · past-year price moves · as of Nov 5, 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 5, 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 today36K

Average volume · 30D77K

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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