US
Invesco S&P 500 Equal Weight Financials ETF
RSPF · Equity
$75.21
+0.37%
Assets
n/a
Expense ratio
0.40%
Holdings
78
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+15.1%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | +63.9% |
| 5Y total return | +35.8% |
| 3Y CAGR | +17.9% |
| 5Y CAGR | +6.3% |
| Beta | 0.88 |
| RSI | 51.85 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 78 |
| Expense ratio | 0.40% |
| Dividend yield | +1.7% |
| Top 10 holdings | +15.1% |
| Volume | 3.6K |
All ETF indicators
| All Time High | 81.29 |
| All Time High Change | -7.48 |
| All Time High Date | 2026-01-05 |
| All Time Low | 9.22 |
| All Time Low Change | 715.73 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.84 |
| Beta | 0.88 |
| Cagr10y | 11.76 |
| Cagr15y | 11.26 |
| Cagr1y | 6.38 |
| Cagr3y | 17.9 |
| Cagr5y | 6.31 |
| Ch10y | 75.68 |
| Ch15y | 160.51 |
| Ch1m | 3.31 |
| Ch1w | -0.54 |
| Ch1y | 4.6 |
| Ch3m | -0.65 |
| Ch3y | 54.78 |
| Ch5y | 23.4 |
| Ch6m | -1.1 |
| Ch YTD | -4.18 |
| Close | 74.93 |
| Div CAGR10 | 1.81 |
| Div CAGR3 | 3.05 |
| Div CAGR5 | 3.46 |
| Dividend Growth | 3.35 |
| Dividend Growth Years | 1 |
| Dividend Years | 21 |
| Dividend Yield | 1.68 |
| Dps | 1.26 |
| Ex Div Date | 2026-03-23 |
| High52 | 81.29 |
| High52ch | -7.48 |
| High52 Date | 2026-01-05 |
| Inception Date | 2006-11-01 |
| Isin | US46137V3400 |
| Last Dividend | 0.38 |
| Low52 | 69.04 |
| Low52ch | 8.94 |
| Low52 Date | 2026-03-27 |
| Ma150 | 75.78 |
| Ma150ch | -0.75 |
| Ma20 | 75.85 |
| Ma200 | 76.17 |
| Ma200ch | -1.26 |
| Ma20ch | -0.85 |
| Ma50 | 73.66 |
| Ma50ch | 2.11 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.95 |
| Price Date | 2026-05-12 |
| Rsi | 51.85 |
| Rsi Monthly | 55.31 |
| Rsi Weekly | 49.94 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.67 |
| Top10holdings | 15.13 |
| Tr10y | 203.84 |
| Tr15y | 395.53 |
| Tr1m | 3.31 |
| Tr1y | 6.38 |
| Tr3m | -0.11 |
| Tr3y | 63.89 |
| Tr5y | 35.77 |
| Tr6m | -0.2 |
| Tr YTD | -3.67 |