RSPF Performance — Invesco S&P 500 Equal Weight Financials ETF
Data updated: 2026-09-28
RSPF returned +7.18% year to date and +10.92% over one year to Jul 2026. Annualised returns are +17.29% over 3 years and +9.03% over 5 years. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $152 for the category, and to $111 over one year, against $114. Volatility over the past three years was 15.76% a year. In the 12 months to Jul 2026 the fund lost a net $40.7M, and assets reached $304.71M.
RSPF Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | RSPF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $216 | $188 |
RSPF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.18% |
| 1 year | +10.92% |
| 3 years (annualised) | +17.29% |
| 5 years (annualised) | +9.03% |
RSPF Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.18% |
| 2025 | +10.13% |
| 2024 | +25.67% |
| 2023 | +6.38% |
| 2022 | −10.59% |
| 2021 | +36.37% |
| 2020 | +5.46% |
| 2019 (Aug–Dec) | +6.50% |
RSPF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | −3.7% | −4.2% | +6.5% | −0.7% | +3.2% | +7.2% | — | — | — | — | — |
| 2025 | +5.0% | −0.3% | −3.8% | −3.9% | +5.1% | +4.3% | +0.3% | +2.8% | −0.5% | −4.2% | +2.3% | +3.2% |
| 2024 | +1.3% | +2.7% | +5.7% | −5.7% | +2.6% | −0.7% | +7.8% | +4.0% | +0.7% | +2.5% | +10.1% | −6.7% |
| 2023 | +8.5% | −2.9% | −14.4% | +1.1% | −5.5% | +6.7% | +6.4% | −3.5% | −3.0% | −2.5% | +11.3% | +7.1% |
| 2022 | −0.5% | +0.3% | −0.6% | −9.4% | +2.6% | −9.5% | +6.3% | −1.5% | −7.6% | +10.6% | +5.5% | −5.1% |
| 2021 | −1.1% | +11.6% | +5.7% | +7.0% | +4.1% | −3.5% | −0.5% | +5.4% | −1.7% | +6.5% | −4.9% | +4.0% |
| 2020 | −1.9% | −10.9% | −22.5% | +12.8% | +3.8% | +2.0% | +3.0% | +3.0% | −3.1% | +2.2% | +16.2% | +6.9% |
| 2019 | — | — | — | — | — | — | — | −5.8% | +4.8% | +0.9% | +5.3% | +1.6% |
RSPF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.76%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +11.33% (Nov 2023)
- Worst month: −6.71% (Dec 2024)
RSPF Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Financials ETF, from SEC Form N-PORT.
- 12-month net flow: −$40.7M
- 12-month gross sales (incl. reinvestments): $28.9M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.1M | $11.6M | −$2.5M |
| Jun 2026 | $10.7M | $4.6M | $6.1M |
| May 2026 | $0 | $2.3M | −$2.3M |
| Apr 2026 | $714K | $4.5M | −$3.8M |
| Mar 2026 | $2.1M | $9.6M | −$7.4M |
| Feb 2026 | $1.5M | $8.3M | −$6.7M |
| Jan 2026 | $0 | $2.4M | −$2.4M |
| Dec 2025 | $799K | $3.9M | −$3.1M |
| Nov 2025 | $0 | $14.1M | −$14.1M |
| Oct 2025 | $0 | $3.8M | −$3.8M |
| Sep 2025 | $3.9M | $782K | $3.1M |
| Aug 2025 | $0 | $3.9M | −$3.9M |
RSPF Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $304.71M |
| 2026-04-30 | $276.80M |
| 2026-01-31 | $302.08M |
| 2025-10-31 | $309.20M |
| 2025-07-31 | $320.56M |
| 2025-04-30 | $296.75M |
| 2025-01-31 | $324.43M |
| 2024-10-31 | $292.74M |
| 2024-07-31 | $280.51M |
| 2024-04-30 | $259.51M |
| 2024-01-31 | $270.65M |
| 2023-10-31 | $230.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.