ETF PRO AIAugust 23, 2026
RSPF Invesco S&P 500® Equal Weight Financials ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$311Mfund assets
+8.1%return, YTD
+8.1%return, 1 year
+$3Mnet flow, 1 month
−$35Mnet flow, 1 year
15.2%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | PYPL PAYPAL | 1.83% |
| 2 | GPN GLOBAL PAYMENTS | 1.76% |
| 3 | JKHY JACK HENRY & ASSOCIATES | 1.54% |
| 4 | WTW WILLIS TOWERS WATSON | 1.54% |
| 5 | SCHW SCHWAB CHARLES | 1.47% |
| 6 | HOOD ROBINHOOD | 1.31% |
| 7 | XYZ Block | 1.43% |
| 8 | AMP AMERIPRISE FINANCIAL | 1.45% |
| 9 | COF CAPITAL ONE FINANCIAL | 1.43% |
| 10 | BRO BROWN & BROWN | 1.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS