INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
ETF · US46137V3400 · RSPF (FUND)
Overview
No Price
04.11.2025 20:58
Current Prices from INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
RSPF
USD
04.11.2025 20:58
74,53 USD
0,22 USD
+0,29 %
XNYS: NYSE
NYSE
RSPF
USD
04.11.2025 20:47
74,64 USD
0,33 USD
+0,44 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,5 M
Asset Allocation
AssetPercentage %
Stock US96,98 %
Stock non-US3,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,0001 %
Largest Positions
SymbolISINNamePercentage %
MSCIMSCI Inc 1,97 %
CBOECboe Global Markets Inc 1,74 %
CBChubb Limited 1,72 %
MMCMarsh & McLennan Companies Inc 1,72 %
SPGIS&P Global Inc 1,71 %
AONAon plc 1,71 %
TROWT. Rowe Price Group Inc 1,70 %
NDAQNasdaq Inc 1,69 %
MCOMoody's Corporation 1,68 %
MSMorgan Stanley 1,68 %
Region Distribution
RegionPercentage %
North America96,98 %
Europe Developed1,71 %
United Kingdom1,31 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the 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).
Get up to date insights from finAgent about INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Financials ETF
Fund Currency USD
Category Financial
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 440.200,45 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Financials Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the 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).

Company Data

Name INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
Company Invesco S&P 500 Equal Weight Financials ETF
Symbol RSPF
Website https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Institutional&ticker=RSPF
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V3400
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 278 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-02
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF'
Ex-Date Dividend per Share
22.09.2025 0,30 USD

Stock Splits

Date Split
19.09.2016 1432:1000

ID Changes

Date From To
07.06.2023 RYF RSPF

Ticker Symbols

Name Symbol
AMEX RYF
NYSE RSPF
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