ATLASInvesco S&P 500 Equal Weight Financials ETF (RSPF): outlook, holdings and fees
Invesco S&P 500 Equal Weight Financials ETF (RSPF) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.38% and the yield is 1.68%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RSPF
| Last price | $83.47 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $81.51 – $86.29 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.68% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RSPF fund facts
| Issuer | Invesco |
|---|---|
| Theme | Financials |
| Assets under management | $383M |
| Expense ratio | 0.38% |
| Number of holdings | 50 |
| Portfolio turnover | 26% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The fund is an index fund that seeks to track the investment results of the underlying index. The underlying index, which is composed of securities 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®").
RSPF top holdings
| Holding | Sector | Weight |
|---|---|---|
| PayPal Holdings Inc PYPL | Financial Services | 1.44% |
| Visa Inc. Class A V | Financial Services | 1.49% |
| Cboe Global Markets Inc CBOE | Financial Services | 1.47% |
| Mastercard Inc MA | Financial Services | 1.47% |
| FactSet Research Systems Inc FDS | Financial Services | 1.38% |
| W. R. Berkley Corp WRB | Financial Services | 1.38% |
| MetLife Inc MET | Financial Services | 1.40% |
| American International Group Inc AIG | Financial Services | 1.47% |
| Coinbase Global Inc COIN | Financial Services | 1.45% |
| CME Group Inc CME | Financial Services | 1.34% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RSPF sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 92.7% |
| Technology | 6.1% |
| Industrials | 1.2% |
By region: North America 98.6%, Europe Developed 1.4%.
RSPF returns and risk
| Year to date | +2.0% |
|---|---|
| 1 year | +5.1% |
| 3 years (annualised) | +18.0% |
| 5 years (annualised) | +6.8% |
| 10 years (annualised) | +11.6% |
| Volatility (3 years) | 16.6% |
| Sharpe ratio (3 years) | 0.79 |
Past returns do not guarantee future results.
RSPF: frequently asked questions
What does RSPF invest in?
Invesco S&P 500 Equal Weight Financials ETF invests in a portfolio of securities. Its largest holdings are PayPal Holdings Inc (1.4%), Visa Inc. Class A (1.5%), Cboe Global Markets Inc (1.5%), Mastercard Inc (1.5%), FactSet Research Systems Inc (1.4%).
What is the RSPF expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the RSPF dividend yield?
1.68%. ATLAS does not hold the exact distribution dates for ETFs.
Will RSPF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $81.51 to $86.29 from $83.47 today. It is a probability, not a prediction.
How has RSPF performed?
Year to date +2.0%, one year +5.1%, three years +18.0% a year, five years +6.8% a year. Past returns do not guarantee future results.
Similar ETFs: Financials
- State Street Financial Select Sector SPDR ETF (XLF)
- Vanguard Financials Index Fund ETF Shares (VFH)
- Invesco KBW Bank ETF (KBWB)
- iShares U.S. Financials ETF (IYF)
- State Street SPDR S&P Regional Banking ETF (KRE)
- iShares MSCI Europe Financials ETF (EUFN)
- VanEck Preferred Securities ex Financials ETF (PFXF)
- Fidelity MSCI Financials Index ETF (FNCL)
Educational information, not investment advice. Disclaimer