ARCA:RSPF
Invesco S&P 500 Equal Weight Financials ETF | |
| $ 77.55 -0.1663 ( -0.21%) 03:59 PM EST | |
PE Ratio:
13.83
PB Ratio:
1.66
Volume:
13.72K
Dividend Yield %:
1.59
| |
| Last Holding update 2026-06-26 | 76 Stocks (0 new) |
| Value $277.00 Mil | Turnover 3 % |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10
Invesco S&P 500 Equal Weight Financials ETF Geographic Breakdown
Invesco S&P 500 Equal Weight Financials ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P 500 Equal Weight Financials ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 77.55 | ||
| Day's Range ($) | 77.26 - 77.88 | ||
| Day's Volume | 13,724 | ||
| 52-Week Range ($) | 69.04 - 81.29 | ||
| Beta | 0.94 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.33 | ||
| Volatility | 12.06 | ||
| 14-Day RSI | 59.46 | ||
| 14-Day ATR ($) | 0.949289 | ||
| 20-Day SMA ($) | 76.68062 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 286.938 | ||
| Shares Outstanding (Mil) | 3.7 | ||
| PE Ratio | 13.83 | ||
| PE Ratio (10y Range) | 11.02 - 65.79 | ||
| PE Ratio (10y Median) | 14.83 | ||
| PB Ratio | 1.66 | ||
| PB Ratio (10y Range) | 1.28 - 1.81 | ||
| PB Ratio (10y Median) | 1.59 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.241 | ||
| Dividend Yield % | 1.59 | ||
| Dividend Yield % (10y Range) | 1.52 - 2.47 | ||
| Dividend Yield % (10y Median) | 1.71 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
RSPF Invesco S&P 500 Equal Weight Financials ETF Fundamental Charts
Historical TTM Price-to-Earnings for RSPF Invesco S&P 500 Equal Weight Financials ETF
Historical TTM Price-to-Earnings without NRI for RSPF Invesco S&P 500 Equal Weight Financials ETF
Historical Price-to-Book Ratio for RSPF Invesco S&P 500 Equal Weight Financials ETF
Historical Dividend Yields for RSPF Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P 500 Equal Weight F... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APO | Apollo Global Management Inc | 32,347 | 4,163.7 | +21.24% | 1.510 | +0.26% | 0.010 | +6.63% | -17.59% | 68,207.8 | Asset Management | |
STT | State Street Corp | 27,238 | 4,163.1 | -11.71% | 1.510 | -0.16% | 0.010 | +34.90% | +33.21% | 46,939.7 | Asset Management | |
BEN | Franklin Resources Inc | 137,444 | 4,119.2 | -19.45% | 1.490 | -0.29% | 0.030 | +42.27% | +42.72% | 17,288.3 | Asset Management | |
KKR | KKR & Co Inc | 39,390 | 4,109.9 | +40.17% | 1.490 | +0.43% | 0.000 | -0.58% | -27.73% | 82,406.8 | Asset Management | |
MS | Morgan Stanley | 21,329 | 4,065.1 | -3.63% | 1.470 | -0.05% | 0.000 | +27.70% | +19.03% | 329,715.6 | Capital Markets | |
NTRS | Northern Trust Corp | 24,358 | 4,051.7 | -15.75% | 1.470 | -0.23% | 0.010 | +25.13% | +28.58% | 32,168.6 | Asset Management | |
C | Citigroup Inc | 31,433 | 4,022.8 | -12.21% | 1.450 | -0.17% | 0.000 | +23.99% | +21.14% | 238,712.5 | Banks | |
BX | Blackstone Inc | 32,000 | 4,018.6 | +25.99% | 1.450 | +0.30% | 0.000 | +3.28% | -22.06% | 143,735.6 | Asset Management | |
SYF | Synchrony Financial | 52,629 | 4,010.3 | +11.87% | 1.450 | +0.15% | 0.020 | +12.26% | -8.10% | 25,581.0 | Credit Services | |
IBKR | Interactive Brokers Group Inc | 50,182 | 3,989.5 | -15.89% | 1.440 | -0.24% | 0.010 | +29.91% | +35.63% | 38,775.0 | Capital Markets |
Invesco S&P 500 Equal Weight Financials ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Equal Weight Financials ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARES | Ares Management Corp | 2026-04-30 | Add Add | +0.46% | 96.5 ($115.32) 146.47 | $111.31 | -3.48% | Add 48.69% | 33,172 | 10,862 | |
KKR | KKR & Co Inc | 2026-04-30 | Add Add | +0.43% | 83.88 ($96.36) 114.36 | $91.78 | -4.75% | Add 40.17% | 39,390 | 11,288 | |
HOOD | Robinhood Markets Inc | 2026-04-30 | Add Add | +0.38% | 65.16 ($77.08) 91.28 | $100.28 | 30.10% | Add 48.76% | 43,614 | 14,295 | |
CME | CME Group Inc | 2026-04-30 | Reduce Reduce | -0.35% | 281.94 ($302.55) 326.46 | $220.83 | -27.01% | Reduce -24.23% | 11,315 | -3,619 | |
CBOE | Cboe Global Markets Inc | 2026-04-30 | Reduce Reduce | -0.34% | 263.92 ($289.64) 309.38 | $242.67 | -16.22% | Reduce -24.32% | 12,086 | -3,884 | |
BX | Blackstone Inc | 2026-04-30 | Add Add | +0.30% | 102.12 ($119.37) 141.28 | $117.67 | -1.42% | Add 25.99% | 32,000 | 6,601 | |
BEN | Franklin Resources Inc | 2026-04-30 | Reduce Reduce | -0.29% | 22.75 ($26.05) 29.97 | $33.27 | 27.72% | Reduce -19.45% | 137,444 | -33,191 | |
CB | Chubb Ltd | 2026-04-30 | Reduce Reduce | -0.28% | 311.25 ($328.54) 342.76 | $340.74 | 3.71% | Reduce -20.71% | 10,635 | -2,777 | |
TRV | The Travelers Companies Inc | 2026-04-30 | Reduce Reduce | -0.27% | 285.27 ($299.95) 312.03 | $330.12 | 10.06% | Reduce -19.77% | 11,464 | -2,825 | |
APO | Apollo Global Management Inc | 2026-04-30 | Add Add | +0.26% | 100.3 ($116.22) 133.95 | $118.31 | 1.80% | Add 21.24% | 32,347 | 5,667 |
Invesco S&P 500 Equal Weight Financials ETF Total Holding History ($B)
Invesco S&P 500 Equal Weight Financials ETF's Asset Allocation
Invesco S&P 500 Equal Weight Financials ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco S&P 500 Equal Weight Financials ETF's Hypothetical Growth since 2026-04-30
Invesco S&P 500 Equal Weight Financials ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 Equal Weight Financials ETF's Holdings Heat Map
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Invesco S&P 500 Equal Weight Financials ETF's Holdings Bubble Chart
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