RSPFInvesco S&P 500 Equal Weight Financials ETF
Tracks the S&P 500 Equal Weight Financials Index.
By Invesco · Launched 2006
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$288M
#2,040 of 5,861 · mid-size
Return (1Y)Goal
+10.7%
Track Record
19 years
#367 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,081+10.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Sector
FinancialsIndex tracked
S&P 500 Equal Weight Financials Index
What it actually holds
By weightConcentration
Top 10 holdings = 14.7% of fund✓ well diversified
Apollo Global Management, Inc.
1.5%
State Street Corp.
1.5%
Franklin Resources, Inc.
1.5%
KKR & Co. Inc.
1.5%
Morgan Stanley
1.5%
Northern Trust Corp.
1.5%
Citigroup Inc.
1.5%
Blackstone Inc.
1.5%
Invesco Private Prime Fund
1.5%
Synchrony Financial
1.4%
Asset allocation
Stocks
100.1%
By sector
Financial Services
91.9%
Technology
6.6%
Industrials
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.4%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)
1.16Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the S&P 500 Equal Weight Financials Index.
- Strategy
- Invests at least 90% of total assets in securities of the financials sector, as defined by GICS, that comprise the S&P 500 Equal Weight Financials Index. Employs full replication methodology, investing in all index securities in proportion to their equal weight.
- Inception date
- November 1, 2006
- Fund family
- Invesco
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Data updated on 2026-08-04