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RSPF · Invesco S&P 500 Equal Weight Financials ETF

Equity fundTracks an index0.40% fee$372mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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RSPF tracks an index and returned +1.9% over the past year.

+1.9%
Total return, 1 year
0.40%
Expense ratio
79
Holdings
−9.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.0%+3.6%−7.6 pts−9.3 pts
6M Apr 2 – Oct 2, 2026+8.9%+17.9%−9.0 pts−19.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.9%+16.2%−14.4 pts−22.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+66.0%+89.3%−23.3 pts−48.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026+555.4%+813.0%−257.6 pts−1206.6 pts

RSPF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RSPF top ten by weight, 14.0% of its 79 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Coinbase Global Inc COIN 1.47%
PayPal Holdings Inc PYPL 1.42%
Everest Group Ltd EG 1.40%
American International Group Inc AIG 1.40%
Berkshire Hathaway Inc not filed 1.39%
Blackrock Inc BLK 1.39%
MetLife Inc MET 1.38%
W R Berkley Corp WRB 1.38%
Travelers Cos Inc/The TRV 1.38%
Principal Financial Group Inc PFG 1.38%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

RSPF tracks an index. Over the year to Oct 2, 2026 it returned +1.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 14.0%. It sat 9.6% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.40%
Price$77.54
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$372m
Below its high (ETFIQ)−9.6%
Holdings79
Top ten weight14.0%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)88.4%
Already in the Nasdaq-100, by weight (ETFIQ)1.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RSPF

How has RSPF performed?
Over the year to Oct 2, 2026, RSPF returned +1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.0%.
What does RSPF cost?
The prospectus expense ratio is 0.40% a year.
What does RSPF hold?
79 positions as published by its issuer for Oct 3, 2026, with the top ten at 14.0% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is RSPF below its high?
9.6% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RSPF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $372mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for RSPF ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RSPF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rspf

Free to use with attribution; the underlying files are at Open data.

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