RSPF — Invesco S&P 500 Equal Weight Financials ETF
Data updated: 2026-07-13
RSPF — Invesco S&P 500 Equal Weight Financials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $276.80M AUM · 0.40% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
RSPF Fund Overview
RSPF — Invesco S&P 500 Equal Weight Financials ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Financials Equity
- Assets under management: $276.80M
- 1-year return: 11.0%
- Ticker: RSPF
- SEC CIK: 0001209466
- SEC series ID: S000060813
- Share class ID: C000197629
RSPF Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apollo Global Management, Inc. | 1.50% |
| State Street Corp. | 1.50% |
| Franklin Resources, Inc. | 1.49% |
| KKR & Co. Inc. | 1.48% |
| Morgan Stanley | 1.47% |
| Northern Trust Corp. | 1.46% |
| Citigroup Inc. | 1.45% |
| Blackstone Inc. | 1.45% |
| Invesco Private Prime Fund | 1.45% |
| Synchrony Financial | 1.45% |
RSPF Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.1% |
RSPF Performance
Total returns for RSPF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 11.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 7.0% |
RSPF Risk Information
Risk metrics for RSPF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
RSPF Costs and Fees
RSPF costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 19%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
RSPF Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight Financials ETF had net outflows of $46.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.78M |
| 2026-03 | −$7.45M |
| 2026-02 | −$6.73M |
| 2026-01 | −$2.38M |
| 2025-12 | −$3.09M |
| 2025-11 | −$14.08M |
RSPF Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Equal Weight Financials ETF's latest SEC N-PORT filing.
RSPF Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.