Invesco S&P 500 Equal Weight Financials ETF (RSPF) Price, Holdings, & News

ETF Overview

The Invesco S&P 500 Equal Weight Financials ETF (RSPF) is an exchange-traded fund that is based on the S&P 500 Equal Weighted / Financials index. The fund tracks an equal-weighted index of financial stocks pulled from the S&P 500. RSPF was launched on Nov 1, 2006 and is managed by Invesco.

Key Stats

• Today's Range: $75.44 to $76.36
• 50-Day Range: $67.03 to $75.72
• 52-Week Range: $53.60 to $76.91
• Volume: 5,344 shs
• Average Volume: 16,081 shs
• Market Capitalization: $327.58 million
• Assets Under Management: $314.60 million
• Dividend Yield: 2.06%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Hold

RSPF ETF - Frequently Asked Questions

How have RSPF shares performed this year?

Invesco S&P 500 Equal Weight Financials ETF's stock was trading at $58.60 on January 1st, 2024. Since then, RSPF shares have increased by 28.7% and is now trading at $75.44.
View the best growth stocks for 2024 here.

Who are Invesco S&P 500 Equal Weight Financials ETF's major shareholders?

Top institutional investors of Invesco S&P 500 Equal Weight Financials ETF include Joseph Group Capital Management (2.47%), Davis Investment Partners LLC (1.74%), SignalPoint Asset Management LLC (1.33%) and Allen Capital Group LLC (1.31%).

How do I buy shares of Invesco S&P 500 Equal Weight Financials ETF?

Shares of RSPF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Financials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RSPF
• Inception Date: 11/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Equal Weight Financials Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 73

Fund Statistics

• Assets Under Management: $313.01 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: N/A
• Short Interest: 5,500 shs

Miscellaneous

• Outstanding Shares: 4,290,000
• Beta: 0.84
• Creation Unit: 50,000
• Creation Fee: $750.00