ETF PRO AIOctober 2, 2026
RSPF Invesco S&P 500® Equal Weight Financials ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$371Mfund assets
-1.1%return, YTD
+0.7%return, 1 year
+$91Mnet flow, 1 month
+$52Mnet flow, 1 year
15.6%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | COIN COINBASE GLOBAL | 1.51% |
| 2 | PYPL PAYPAL | 1.44% |
| 3 | AIG AMERICAN INTERNATIONAL GROUP | 1.40% |
| 4 | EG EVEREST GROUP | 1.39% |
| 5 | FDS FACTSET RESEARCH SYSTEMS | 1.30% |
| 6 | BLK BLACKROCK | 1.39% |
| 7 | BRKB Berkshire Hathaway Inc. | 1.38% |
| 8 | MET METLIFE | 1.38% |
| 9 | TRV TRAVELERS COMPANIES | 1.38% |
| 10 | WRB BERKLEY W R | 1.36% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS