ETF PRO AIOctober 7, 2026
RSPF Invesco S&P 500® Equal Weight Financials ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$379Mfund assets
-0.2%return, YTD
+0.6%return, 1 year
+$95Mnet flow, 1 month
+$56Mnet flow, 1 year
15.6%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | COIN COINBASE GLOBAL | 1.50% |
| 2 | PYPL PAYPAL | 1.45% |
| 3 | MET METLIFE | 1.41% |
| 4 | V VISA | 1.40% |
| 5 | BLK BLACKROCK | 1.38% |
| 6 | IBKR INTERACTIVE BROKERS | 1.37% |
| 7 | CPAY Corpay | 1.38% |
| 8 | AIG AMERICAN INTERNATIONAL GROUP | 1.39% |
| 9 | MSCI MSCI | 1.38% |
| 10 | MA MASTERCARD | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS