NYSEArca - Delayed Quote USD

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

67.17 -0.47 (-0.69%)
At close: September 10 at 3:30 PM EDT
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DELL
  • Previous Close 67.64
  • Open 67.78
  • Bid 65.98 x 800
  • Ask 68.44 x 800
  • Day's Range 66.31 - 67.28
  • 52 Week Range 47.94 - 70.05
  • Volume 7,574
  • Avg. Volume 16,661
  • Net Assets 277.76M
  • NAV 67.66
  • PE Ratio (TTM) --
  • Yield 1.77%
  • YTD Daily Total Return 16.51%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500? Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500? Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS?”).

Invesco

Fund Family

Financial

Fund Category

277.76M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPF

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Trailing returns as of 9/9/2024. Category is Financial.

YTD Return

RSPF
16.51%
Category
17.06%
?

1-Year Return

RSPF
32.35%
Category
32.83%
?

3-Year Return

RSPF
5.22%
Category
4.53%
?

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Holdings: RSPF

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Top 10 Holdings (15.52% of Total Assets)

SymbolCompany% Assets
GL
Globe Life Inc. 1.66%
KEY
KeyCorp 1.57%
AFL
Aflac Incorporated 1.56%
CPAY
Corpay, Inc. 1.55%
CFG
Citizens Financial Group, Inc. 1.55%
RF
Regions Financial Corporation 1.54%
TFC
Truist Financial Corporation 1.54%
PGR
The Progressive Corporation 1.52%
NDAQ
Nasdaq, Inc. 1.51%
STT
State Street Corporation 1.51%

Sector Weightings

Recent News: RSPF

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Research Reports: RSPF

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