RSPFInvesco S&P 500 Equal Weight Financials ETF

Grow my money19y track recordRanked #979 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Financials Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$271M

#2,043 of 5,562 · mid-size

Return (1Y)Goal

+8.4%

Track Record

19 years

#375 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,678+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Financials

Index tracked

S&P 500 Equal Weight Financials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.1% of fund✓ well diversified

Robinhood Markets, Inc.

1.7%

Interactive Brokers Group, Inc.

1.6%

American Express Co.

1.5%

Coinbase Global, Inc.

1.5%

Wells Fargo & Co.

1.5%

Invesco Ltd.

1.5%

Bank of America Corp.

1.5%

Morgan Stanley

1.5%

PayPal Holdings, Inc.

1.5%

Principal Financial Group, Inc.

1.4%

Asset allocation

Stocks

100.0%

By sector

Financial Services

92.6%

Technology

6.1%

Industrials

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%Moderate

Year-on-year price swings

Max drawdown

-44.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Financials Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 Equal Weight Financials Index, which includes companies in the financials sector. Employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: November 1, 2006
Fund family: Invesco