NYSEARCA:RSPF

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

$60.96
-0.27 (-0.44%)
(As of 04/26/2024 ET)
Today's Range
$60.96
$61.21
50-Day Range
$59.55
$64.24
52-Week Range
$47.21
$64.32
Volume
8,665 shs
Average Volume
20,005 shs
Market Capitalization
$262.13 million
Assets Under Management
$262.52 million
Dividend Yield
2.08%
Net Expense Ratio
0.40%

About Invesco S&P 500 Equal Weight Financials ETF

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.

RSPF Stock Price History

RSPF ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Financials ETF
Tax Classification
Regulated Investment Company
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 Equal Weight Financials Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
72

Fund Statistics

Assets Under Management
$262.52 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$750.00
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Invesco S&P 500 Equal Weight Financials ETF Expenses

TypeRSPFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.50%0.54%0.50%0.51%
Other Expenses0.00%1.74%0.54%0.64%0.58%
Total Expense0.40%1.26%0.70%0.74%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%
Net Expense0.40%1.16%0.60%0.58%0.58%

Invesco S&P 500 Equal Weight Financials ETF (RSPF) Holdings & Exposure

RSPF Sector Exposure

RSPF Industry Exposure


RSPF ETF - Frequently Asked Questions

How have RSPF shares performed in 2024?

Invesco S&P 500 Equal Weight Financials ETF's stock was trading at $58.60 at the start of the year. Since then, RSPF shares have increased by 4.0% and is now trading at $60.96.
View the best growth stocks for 2024 here
.

What does RSPF invest in?

Invesco S&P 500 Equal Weight Financials ETF is a equity fund issued by Invesco. RSPF focuses on financials investments and follows the S&P Equal Weight Financials Index. The fund's investments total to approximately $262.52 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Financials ETF hold?
What is the management fee for Invesco S&P 500 Equal Weight Financials ETF?

Invesco S&P 500 Equal Weight Financials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RSPF is 0.40%.

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

Invesco S&P 500 Equal Weight Financials ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Davis Investment Partners LLC (1.28%), SignalPoint Asset Management LLC (1.16%), Yoder Wealth Management Inc. (0.94%), Arkansas Financial Group Inc. (0.70%), Walker Asset Management LLC (0.41%) and Sandbox Financial Partners LLC (0.33%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RSPF) was last updated on 4/27/2024 by MarketBeat.com Staff

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