RSPFInvesco S&P 500 Equal Weight Financials ETF
Grow my money#946 of 2944 for Grow my money
Seeks to track the investment results of the S&P 500 Equal Weight Financials Index.
Invesco · Since 2006 (19 years)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$258M
#1919 out of 5,332 ETFs
Dividend Yield
1.77%
Track Record
19 years
#389 out of 5,332 ETFs
Performance
1 Year
+11.1%
3 Years
+17.5%
5 Years
+7.3%
What's inside
Asset class
Region
Strategy
index tracking
Sector
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
92.6%
Technology
6.1%
Industrials
1.2%
Top holdings
Blackstone IncBX1.4%
KKR & Co Inc Ordinary SharesKKR1.4%
FactSet Research Systems IncFDS1.4%
Ares Management Corp Ordinary Shares - Class AARES1.4%
Apollo Global Management IncAPO1.4%
Synchrony FinancialSYF1.4%
Citigroup IncC1.4%
Wells Fargo & CoWFC1.4%
Erie Indemnity Co Class AERIE1.4%
Arthur J. Gallagher & CoAJG1.4%
Risk profile
Volatility (1Y)
15.5%
Moderate
Max drawdown
-44.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.82
Decent risk-adjusted returns
Sortino (3Y)
1.18
Good downside protection
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Data updated on 2026-05-05