RSPF
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P Equal Weight Financial ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Financial Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 316.6 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROBINHOOD MARKETS, INC. CLASS A | 1.7 % |
| COINBASE GLOBAL, INC. CLASS A | 1.6 % |
| INTERACTIVE BROKERS GRO-CL A | 1.5 % |
| INVESCO LTD | 1.4 % |
| CINCINNATI FINANCIAL CORP | 1.4 % |
| WR BERKLEY CORP | 1.4 % |
| ARTHUR J GALLAGHER & CO | 1.4 % |
| LOEWS CORP | 1.4 % |
| PAYPAL HOLDINGS INC | 1.4 % |
| ALLSTATE CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 134 |
| Wgt avg mkt cap (mns) | $111,387 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
BERMUDA | 2.7 % |
 |
SWITZERLAND | 1.4 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.2% | 9.3% | 12.1% | 14.2% | 5.0% | 9.8% | -- | 4.2% |
| Dividend Yield | 0.5% | 1.9% | 2.0% | 2.2% | 2.0% | 2.1% | -- | 2.0% |
| Total Returns | -2.6% | 11.1% | 14.0% | 16.4% | 7.0% | 11.9% | -- | 6.2% | Ann. Volatility | 17.9% | 15.5% | 18.3% | 17.2% | 19.9% | 22.9% | -- | 29.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 47% |
| MSCI EAFE | 0.54 | 26% |
| MSCI Emg Mkts | 0.31 | 14% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $74.88 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.17/0.40 |
| Bollinger Bands (Upper/Lower) | $76.99/$74.27 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPF |
Expenses vs. RSPF |
ALTAR Score™ vs. RSPF |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR | 53.0% | -32 bp | -0.9% |
| IYF | iShares U.S. Financials ETF | 49.8% | 0 bp | -0.8% |
| FNCL | Fidelity MSCI Financials Index ETF | 49.2% | -32 bp | -0.4% |
| VFH | Vanguard Financials ETF | 49.2% | -31 bp | -0.4% |
| IYG | iShares US Financial Services ETF | 40.3% | 0 bp | -1.5% |
| FXO | First Trust Financials AlphaDEX Fund | 37.4% | +22 bp | +2.2% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 35.1% | -1 bp | -0.2% |
| IXG | iShares Global Financials ETF | 35.1% | +2 bp | -0.4% |
| KCE | State Street SPDR S&P Capital Markets ETF | 32.9% | -5 bp | -1.1% |
| KIE | State Street SPDR S&P Insurance ETF | 29.9% | -5 bp | +1.1% |
Risk and Returns: RSPF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. RSPF's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places RSPF in the 84th percentile
among funds in the category.
Sell-Side Consensus
$90.08
PRICE TARGET
+18.9%
UPSIDE