InvescoUS Stock StylesEqual Weight#386 of 701 by YTD

Invesco S&P 500 Equal Weight Financials ETFRSPF

1D 1M 3M YTD 1Y 3Y 5Y MAX

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$83.32−1.0%

−$0.85 · Nov 6 close

Buy

AUM: $327M
Fee: 0.40%
Yield: 1.5%

Bumpy · 1Y: 1.2×S&P
Volume: 26K
NAV: $83.31

What's insideAll 79 →

FI 1.7%FDS 1.6%CBOE 1.6%MRSH 1.5%

52-week range4% below the high

$69.04$86.96

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+8.2%	+0.2%	+8.6%	+14.8%	+79.5%	+40.9%	+252.3%
Peer average	−0.2%	+0.1%	−3.0%	+11.6%	+14.2%	+59.6%	+45.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

RSPF in One Breath

RSPF Among Equal Weight ETFs

YTD

#1RSPGInvesco+34.9%$575M

#2RSPHInvesco+28.2%$1.0B

#3RSPTInvesco+26.5%$5.4B

#4RSPMInvesco+18.1%$181M

#5ROEAstoria+17.5%$243M

#6DFVEDoubleLine+14.2%$47.6M

#7EQALInvesco+12.4%$816M

#8RSPSInvesco+12.4%$260M

#14RSPFInvesco+8.6%$327M

End-of-day Nov 8, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPF

$10,000 in RSPF became

$14,089

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RSPF’s Top Holdings

Today

FIFiserv1.7%FDS1.6%CBOE1.6%MRSH1.5%MSCI1.5%AJG1.5%ERIE1.5%MA1.5%V1.5%ACGL1.5%JKHY1.5%EG1.5%NDAQ1.5%AON1.5%PYPL1.5%BRK-B1.5%SPGI1.5%CME1.4%BRO1.4%ICE1.4%CINF1.4%CPAY1.4%

FIFiserv1.7%FDS1.6%CBOE1.6%MRSH1.5%MSCI1.5%AJG1.5%ERIE1.5%MA1.5%V1.5%ACGL1.5%JKHY1.5%EG1.5%

Financial - DataInsurance - PropertyFinancial - Credit ServicesInsurance - BrokersOther

Invesco RSPF · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What RSPF Holds

Today

Asset Management15.9%

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

Financial - Data & Stock Exchanges12.9%

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

Insurance - Property & Casualty12.7%

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

Banks - Regional11.1%

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

Financial - Credit Services9.6%

MA 1.5 · V 1.5 · PYPL 1.5 · GPN 1.4 · AXP 1.3 · COF 1.2 · SYF 1.2

Insurance - Brokers7.4%

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

Other holdings30.4%

FI 1.7 · ACGL 1.5 · JKHY 1.5 · EG 1.5 · BRK-B 1.5 · CPAY 1.4 · AFL 1.4

Invesco RSPF · share of the fund by industry · as of Nov 6, 2026

Fiserv’s Share of RSPF

Today

1.7%

$17 of every $1,000 in RSPF is Fiserv

Fiserv held by RSPF

$5.4M

Most Fiserv per dollar

CEPI4.6%

HWMV4.0%

OAKM3.8%

MKTN3.2%

Invesco RSPF · each square = $10 of $1,000 · as of Nov 6, 2026

RSPF’s Share of Equal Weight ETFs

Today

1.8%

of the $18.6B in 21 Equal weight ETFs

RSPF$327M1.8%

RSPT$5.4B29.0%

EQWL$2.7B14.4%

18 others$10.2B54.8%

Equal weight ETF AUM · Nov 8, 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 8, 2026

Inside RSPF

77 holdings · as of Nov 6, 2026

RSPF

Invesco S&P 500 Equal Weight Financials ETF

Today

#	Ticker	Company	Weight ▼
1	FI	Fiserv	1.67%
2	FDS	FactSet Research Systems	1.57%
3	CBOE	CBOE Global Markets	1.56%
4	MRSH	Marsh & McLennan Cos	1.53%
5	MSCI	MSCI	1.53%
6	AJG	Arthur J Gallagher &	1.53%
7	ERIE	ERIE Indemnity	1.51%
8	MA	Mastercard	1.49%
9	V	Visa	1.49%
10	ACGL	Arch Capital Group	1.49%

See all 79 holdings ↓

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

Invesco RSPF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 29.9%

All RSPF Holdings

79 holdings · as of Nov 6, 2026

RSPF

RSPF’s Holdings

Today

#
1	FIFiserv	Technology	1.67%	$166.55	88K	$5.5M
2	FDSFactSet Research Systems	Financial Services	1.57%	$157.38	15K	$5.2M
3	CBOECBOE Global Markets	Financial Services	1.56%	$156.38	15K	$5.2M
4	MRSHMarsh & McLennan Cos	Financial Services	1.53%	$153.27	24K	$5.1M
5	MSCIMSCI	Financial Services	1.53%	$152.99	7,714	$5.1M
6	AJGArthur J Gallagher	Financial Services	1.53%	$152.56	18K	$5.0M
7	ERIEERIE Indemnity	Financial Services	1.51%	$151.46	18K	$5.0M
8	MAMastercard	Financial Services	1.49%	$149.46	7,536	$4.9M
9	VVisa	Financial Services	1.49%	$148.79	12K	$4.9M
10	ACGLArch Capital Group	Financial Services	1.49%	$148.53	44K	$4.9M
11	JKHYJack Henry & Associates	Technology	1.47%	$147.00	27K	$4.9M
12	EGEverest Group	Financial Services	1.47%	$146.88	12K	$4.9M
13	NDAQNasdaq	Financial Services	1.46%	$146.47	45K	$4.8M
14	AONAON	Financial Services	1.46%	$146.19	14K	$4.8M
15	PYPLPayPal	Financial Services	1.46%	$145.95	82K	$4.8M

Invesco RSPF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RSPF

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

Today


RSPT	InvescoRead Desk	0.40%	+0.8%	+25.3%	$5.4B
EQWL	InvescoRead Desk	0.30%	−0.3%	+13.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	−0.2%	+12.9%	$1.8B
QQEW	First TrustRead Desk	0.55%	+0.5%	0.0%	$1.6B
QQQE	DirexionRead Desk	0.35%	+0.4%	+9.8%	$1.4B
RSPF	InvescoThis fundRead Desk	0.40%	−1.0%	+14.8%	$327M

Equal weight peers · Today’s and past-year returns · as of Nov 9, 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

+26.5%

+8.6%

RSPT wins+17.9 pts

Past year

+25.3%

+14.8%

RSPT wins+10.5 pts

Fee

0.40%

Level

Yield

0.3%

1.5%

RSPF wins+1.2 pts

AUM

$5.4B

$327M

RSPT16.6× more

2–1RSPT wins

Invesco RSPT and Invesco RSPF · year-to-date · as of Nov 9, 2026 · AUM not scored

RSPF vs VOO

YTD

RSPF · Invesco S&P 500 Equal Weight Financials

+8.6%

VOO · S&P 500

+8.7%

Gap

0.1 pts

Invesco RSPF and Vanguard VOO · Today total return · as of Nov 9, 2026

RSPF vs Its Peer Average

YTD

RSPFAvsBPeer average

1D−1.0%−0.2%

1M+8.2%+0.1%

3M+0.2%−3.0%

YTD+8.6%+11.6%

1Y+14.8%+14.2%

3Y+79.5%+59.6%

5Y+40.9%+45.8%

4–3RSPF wins

20 Equal weight peers · each row scaled to its leader

How Bumpy Is RSPF?

View

RSPF

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×RSPF

Calm rank among 7 equal weight funds#3

Other equal weight funds0.8× to 2.0×

Invesco RSPF · daily swings over the past year vs the S&P 500

RSPF

Worst Drop

−14.1%from its Jan 6 high

Still below the high−3.0%

$10,000 at the high is now$9,700

Invesco RSPF · fall from the highest close, past year

RSPF

On a Bad Day

0.6×the S&P 500’s fall

RSPF’s worst day: Monday, Feb 23

RSPF

−3.0%

S&P 500

−1.0%

Up days51 of every 100

S&P 500 up days52 of every 100

Invesco RSPF · average move on days the S&P 500 fell

RSPF

Return for the Bumps

1Y#5 of 7 equal weight funds

#1RSPHInvesco

most for the bumps

#2EQWLInvesco

calmest ride

#3EUSAiShares

#4RSPTInvesco

#5RSPFInvesco

#6QQQEDirexion

#7QQEWFirst Trust

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

RSPF

Cost

Today

$40a year per $10,000

EUSA

EQWL

$30

QQQE

$35

RSPT

$40

RSPH

$40

RSPF

$40

QQEW

$55

Expense ratio 0.40%, taken from the fund’s value

RSPF

Volatility & Beta

15.8%annual volatility

S&P 500 volatility13.6%

Downside volatility10.5%

Beta vs SPY0.56

Correlation vs SPY0.48

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

RSPF

Max Drawdown

−14.1%peak to trough

Peak closeJan 6, 2026

Current drawdown−3.0%

Worst day−3.00% · Feb 23

Closing prices, dividends in

RSPF

Up / Down Capture

58%down capture vs SPY

Down days

58%

Up days

68%

S&P 500

100%

Up ÷ down capture1.18

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

RSPF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RSPH	1.81	3.12	17.3%	−10.9%	0.48	$40
EQWL	0.84	1.20	11.4%	−7.8%	0.71	$30
EUSA	0.71	1.04	12.3%	−7.8%	0.75	$9
RSPT	0.71	1.00	27.5%	−17.7%	1.69	$40
RSPF	0.64	0.97	15.8%	−14.1%	0.56	$40
QQQE	0.29	0.41	17.2%	−10.4%	1.15	$35
QQEW	−0.22	−0.30	20.7%	−15.6%	1.29	$55

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

RSPF

Trading

Today

+0.01%above its holdings’ value

Close$83.32

NAV$83.31

Fee per $10,000$40 a year

Avg. volume 30D77K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$83.31

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

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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