INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
ETF · US46137V3400 · RSPF (FUND)
Overview
71,98 USD
-1,81 % -1,33 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:52

Current Prices from INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RSPF
USD
13.06.2025 19:52
71,98 USD
73,31 USD
-1,81 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,47 % -2,76 % 3,04 % -3,58 % 19,07 % 88,68 %
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 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).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Financials ETF
Fund Currency USD
Category Financial
Payout NA
fund.
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 306 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF'
Ex-Date Dividend per Share
24.03.2025 0,33 USD
23.12.2024 0,32 USD
23.09.2024 0,29 USD
24.06.2024 0,28 USD
18.03.2024 0,31 USD
18.12.2023 0,33 USD
18.09.2023 0,30 USD
20.06.2023 0,32 USD
20.03.2023 0,32 USD
19.12.2022 0,26 USD

Stock Splits

Date Split
19.09.2016 1432:1000

ID Changes

Date From To
07.06.2023 RYF RSPF

Ticker Symbols

Name Symbol
NYSE RSPF

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