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

63.56 +0.20 (+0.31%)
At close: May 17 at 3:47 PM EDT
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DELL
  • Previous Close 63.37
  • Open 63.26
  • Bid 54.91 x 800
  • Ask 64.19 x 1100
  • Day's Range 63.26 - 63.56
  • 52 Week Range 47.94 - 64.32
  • Volume 5,074
  • Avg. Volume 10,996
  • Net Assets 259.51M
  • NAV 63.59
  • PE Ratio (TTM) --
  • Yield 2.08%
  • YTD Daily Total Return 9.00%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).

Invesco

Fund Family

Financial

Fund Category

259.51M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPF

Trailing returns as of 5/17/2024. Category is Financial.

YTD Return

RSPF
9.00%
Category
2.91%
 

1-Year Return

RSPF
31.92%
Category
22.31%
 

3-Year Return

RSPF
2.77%
Category
1.59%
 

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Holdings: RSPF

Top 10 Holdings (15.41% of Total Assets)

SymbolCompany% Assets
PYPL
PayPal Holdings, Inc. 1.65%
SCHW
The Charles Schwab Corporation 1.58%
GS
The Goldman Sachs Group, Inc. 1.58%
ALL
The Allstate Corporation 1.55%
ACGL
Arch Capital Group Ltd. 1.53%
C
Citigroup Inc. 1.53%
AXP
American Express Company 1.50%
PGR
The Progressive Corporation 1.50%
COF
Capital One Financial Corporation 1.50%
SYF
Synchrony Financial 1.50%

Sector Weightings

SectorRSPF
Technology   5.66%
Industrials   1.36%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RSPF

Research Reports: RSPF

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