Invesco S&P 500 Equal Weight Financials ETF (RSPF) Price, Holdings, & News

ETF Overview

The Invesco S&P 500 Equal Weight Financials ETF (RSPF) is an exchange-traded fund that is based on the S&P 500 Equal Weighted / Financials index. The fund tracks an equal-weighted index of financial stocks pulled from the S&P 500. RSPF was launched on Nov 1, 2006 and is managed by Invesco.

Key Stats

• Today's Range: $76.05 to $77.11
• 50-Day Range: $71.87 to $77.62
• 52-Week Range: $61.66 to $78.43
• Volume: 4,744 shs
• Average Volume: 12,063 shs
• Market Capitalization: $320.19 million
• Assets Under Management: $317.09 million
• Dividend Yield: 1.18%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

RSPF ETF - Frequently Asked Questions

How have RSPF shares performed this year?

Invesco S&P 500 Equal Weight Financials ETF's stock was trading at $72.37 at the start of the year. Since then, RSPF stock has increased by 6.3% and is now trading at $76.9350.

Who are Invesco S&P 500 Equal Weight Financials ETF's major shareholders?

Top institutional shareholders of Invesco S&P 500 Equal Weight Financials ETF include Wealth Enhancement Advisory Services LLC (2.26%), Davis Investment Partners LLC (1.78%), Farther Finance Advisors LLC (1.29%) and Arkansas Financial Group Inc. (0.90%).

How do I buy shares of Invesco S&P 500 Equal Weight Financials ETF?

Shares of RSPF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Financials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RSPF
• Inception Date: 11/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Equal Weight Financials Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 74

Fund Statistics

• Assets Under Management: $313.40 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 10
• Put Options: 16
• Call Options: 10
• Short Interest: 13,300 shs

Miscellaneous

• Outstanding Shares: 4,160,000
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $750.00