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InvescoUS Stock StylesEqual Weight#447 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +2.3% | +6.7% | +1.4% | +10.0% | +13.2% | +74.7% | +42.8% | +256.9% |
| Peer average | +0.1% | +2.6% | +1.4% | −1.1% | +14.4% | +15.3% | +59.5% | +46.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$17 of every $1,000 in RSPF is Fiserv
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FIFiserv | Technology | 1.67% | $166.96 | 88K | $5.6M |
| 2 | CBOECBOE Global Markets | Financial Services | 1.61% | $160.95 | 15K | $5.4M |
| 3 | FDSFactSet Research Systems | Financial Services | 1.52% | $152.35 | 15K | $5.1M |
| 4 | MSCIMSCI | Financial Services | 1.52% | $151.86 | 7,694 | $5.1M |
| 5 | MRSHMarsh & McLennan Cos | Financial Services | 1.49% | $149.48 | 24K | $5.0M |
| 6 | MAMastercard | Financial Services | 1.48% | $148.19 | 7,517 | $5.0M |
| 7 | NDAQNasdaq | Financial Services | 1.48% | $148.01 | 45K | $5.0M |
| 8 | BRK-BBerkshire Hathaway | Financial Services | 1.47% | $147.47 | 8,402 | $4.9M |
| 9 | VVisa | Financial Services | 1.47% | $147.46 | 12K | $4.9M |
| 10 | AJGArthur J Gallagher | Financial Services | 1.47% | $146.97 | 17K | $4.9M |
| 11 | ICEIntercontinental Exchange | Financial Services | 1.47% | $146.93 | 27K | $4.9M |
| 12 | AIZAssurant | Financial Services | 1.47% | $146.77 | 15K | $4.9M |
| 13 | EGEverest Group | Financial Services | 1.47% | $146.62 | 12K | $4.9M |
| 14 | GPNGlobal Payments | Financial Services | 1.46% | $146.32 | 49K | $4.9M |
| 15 | CMECME Group | Financial Services | 1.46% | $146.31 | 16K | $4.9M |
of the $19.3B in 21 Equal weight ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FI | Fiserv | 1.67% |
| 2 | CBOE | CBOE Global Markets | 1.61% |
| 3 | FDS | FactSet Research Systems | 1.52% |
| 4 | MSCI | MSCI | 1.52% |
| 5 | MRSH | Marsh & McLennan Cos | 1.49% |
| 6 | MA | Mastercard | 1.48% |
| 7 | NDAQ | Nasdaq | 1.48% |
| 8 | BRK-B | Berkshire Hathaway | 1.47% |
| 9 | V | Visa | 1.47% |
| 10 | AJG | Arthur J Gallagher & | 1.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
