# RSPF (Invesco S&P 500 Equal Weight Financials ETF)

Invesco · Stock ETFs · Financials · data as of Oct 2, 2026

RSPF tracks an index and returned +1.9% over the past year.

## Key facts

- RSPF, total return, 1 year: +1.9%, as of Oct 2, 2026.
- RSPF, expense ratio: 0.40%, as of Oct 2, 2026.
- RSPF, holdings: 79, as of Oct 2, 2026.
- RSPF, below its high: −9.6%, as of Oct 2, 2026.
- RSPF, net assets: $372m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RSPF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | +8.9% | +17.9% | −9.0 pts | −19.5 pts |
| 1 year | +1.9% | +16.2% | −14.4 pts | −22.4 pts |
| 3 years | +66.0% | +89.3% | −23.3 pts | −48.8 pts |
| Since listing | +555.4% | +813.0% | −257.6 pts | −1206.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $77.54 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $372m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −9.6% | ETFIQ |
| Holdings | 79 | ETFIQ |
| Top ten weight | 14.0% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 88.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RSPF, data as of Oct 2, 2026. https://etfiq.com/funds/rspf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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