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Invesco S&P 500 Equal Weight Financials ETF

Invesco S&P 500 Equal Weight Financials ETF

RSPF

NYSE ARCA
Asset Logo

Invesco S&P 500 Equal Weight Financials ETF

RSPF

NYSE ARCA
$75.330.75% (-0.57)
$
₹
$75.330.75% (-0.57)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Large Cap

With an average market-cap of $54.3B ETF is ranked 1906

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$274.49M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.39%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.06
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

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 (the "parent index"). The parent index is designed to measure the performance of 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®").
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 (the "parent index"). The parent index is designed to measure the performance of 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®").

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500 Equal Weight Financials ETF $274.49M0.4%4.23%
Financial Select Sector SPDR® Fund$49.98B0.09%2.49%
Vanguard Financials Index Fund ETF Shares$12.38B0.1%4.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cboe Global Markets Inc
    Sector: Financial Services
    Holdings1.56 %
    Cboe Global Markets Inc
    CBOE

    Holdings

    1.56 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings1.55 %
    Morgan Stanley
    MS

    Holdings

    1.55 %

    Financial Services
  • Franklin Resources Inc
    Sector: Financial Services
    Holdings1.54 %
    Franklin Resources Inc
    BEN

    Holdings

    1.54 %

    Financial Services
  • State Street Corp
    Sector: Financial Services
    Holdings1.52 %
    State Street Corp
    STT

    Holdings

    1.52 %

    Financial Services
  • Apollo Global Management LLC Class A
    Sector: Financial Services
    Holdings1.50 %
    Apollo Global Management LLC Class A
    APO

    Holdings

    1.50 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings1.50 %
    Goldman Sachs Group Inc
    GS

    Holdings

    1.50 %

    Financial Services
  • Ares Management LP
    Sector: Financial Services
    Holdings1.49 %
    Ares Management LP
    ARES

    Holdings

    1.49 %

    Financial Services
  • MetLife Inc
    Sector: Financial Services
    Holdings1.49 %
    MetLife Inc
    MET

    Holdings

    1.49 %

    Financial Services
  • Northern Trust Corporation
    Sector: Financial Services
    Holdings1.48 %
    Northern Trust Corporation
    NTRS

    Holdings

    1.48 %

    Financial Services
  • Interactive Brokers Group Inc
    Sector: Financial Services
    Holdings1.48 %
    Interactive Brokers Group Inc
    IBKR

    Holdings

    1.48 %

    Financial Services
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