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Invesco S&P 500 Equal Weight Financials ETF (RSPF)

Financial · Invesco · NYSE

FinancialETF
Invesco S&P 500 Equal Weight Financials ETF (RSPF) is an exchange-traded fund in the Financial category. It has $312.64M in assets, an expense ratio of 0.40% and a 1.49% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Assets under management$312.64M
Expense ratio0.40%
CategoryFinancial
Dividend yield1.49%
NAV$81.30
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Equal Weight Financials ETF reports, by weight.

HoldingNameWeight
GPN Global Payments Inc 1.73%
JKHY Jack Henry & Associates Inc 1.56%
PYPL PayPal Holdings Inc 1.53%
WTW Willis Towers Watson PLC 1.52%
FDS FactSet Research Systems Inc 1.49%
XYZ Block Inc Class A 1.46%
SCHW Charles Schwab Corp 1.46%
AMP Ameriprise Financial Inc 1.45%
COIN Coinbase Global Inc Ordinary Shares - Class A 1.45%
HOOD Robinhood Markets Inc Class A 1.44%

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