Bonds & fixed income
RSPFInvescoINDEX
Invesco S&P 500® Equal Weight Financials ETF
$81.00-0.70% vs prior close
698652-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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, an index that contains the 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").
RSPF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RSPF close |
|---|---|
| Sep 28, 2026 | $78.34 |
| Sep 29, 2026 | $78.13 |
| Sep 30, 2026 | $77.41 |
| Oct 1, 2026 | $77.67 |
| Oct 2, 2026 | $77.54 |
| Oct 5, 2026 | $78.18 |
| Oct 6, 2026 | $78.30 |
| Oct 7, 2026 | $77.79 |
| Oct 8, 2026 | $78.69 |
| Oct 9, 2026 | $78.93 |
| Oct 12, 2026 | $79.32 |
| Oct 13, 2026 | $79.01 |
| Oct 14, 2026 | $78.37 |
| Oct 15, 2026 | $79.92 |
| Oct 16, 2026 | $80.10 |
| Oct 19, 2026 | $79.53 |
| Oct 20, 2026 | $80.70 |
| Oct 21, 2026 | $81.18 |
| Oct 22, 2026 | $82.73 |
| Oct 23, 2026 | $81.53 |
| Oct 26, 2026 | $81.57 |
| Oct 27, 2026 | $81.00 |
Daily net flows, 1M
Net outflow over the range: −$66M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $790K |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $770K |
| Oct 2 | $0 |
| Oct 5 | $3.9M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$780K |
| Oct 9 | $790K |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$89.6M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $18M |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$66M in net outflows over the past month, about 20.5% of the fund's asset base, while the price has returned +3.2% so far this year. At 0.40% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$322Massets under management
0.40%expense ratio · $40 per $10,000 a year
−$66Mnet flow, trailing month
100Kavg daily volume, 30 days
73holdings
2006listed November 1, 2006 · beta 0.56
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FDSFACTSET RESEARCH SYSTEMS | 1.58% | $323.39 | -2.4% | ||
| 2 | CBOECBOE GLOBAL MARKETS | 1.56% | $335.25 | -1.5% | ||
| 3 | CMECME GROUP | 1.48% | $308.06 | +0.8% | ||
| 4 | MSCIMSCI | 1.48% | $617.67 | +0.3% | ||
| 5 | NDAQNASDAQ | 1.45% | $104.72 | +2.1% | ||
| 6 | MRSHMarsh & McLennan | 1.50% | $194.72 | -1.4% | ||
| 7 | VVISA | 1.48% | $404.16 | -0.9% | ||
| 8 | AJGARTHUR J GALLAGHER & | 1.46% | $266.79 | -0.5% | ||
| 9 | TRVTRAVELERS COMPANIES | 1.45% | $400.17 | +0.5% | ||
| 10 | EGEVEREST GROUP | 1.45% | $397.61 | -0.2% | ||
| 11 | MAMASTERCARD | 1.47% | $613.50 | -1.6% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.42% | $548.56 | +1.2% | ||
| 13 | AIGAMERICAN INTERNATIONAL GROUP | 1.44% | $81.13 | -0.2% | ||
| 14 | SPGIS&P GLOBAL | 1.43% | $450.65 | +0.1% | ||
| 15 | BROBROWN & BROWN | 1.46% | $71.08 | -2.6% |
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- Financials92.88%
- Financial Services92.86%
- Finance84.87%
- Commercial Services9.61%
- Technology5.67%
- Information Technology5.65%
- Technology Services5.55%
- Industrials1.47%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financials | 92.88% |
| Financial Services | 92.86% |
| Finance | 84.87% |
| Commercial Services | 9.61% |
| Technology | 5.67% |
| Information Technology | 5.65% |
| Technology Services | 5.55% |
| Industrials | 1.47% |
Country weights
- United States97.17%
- Bermuda3.01%
- Other1.49%
- United Kingdom1.45%
- Switzerland1.38%
- Ireland1.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.17% |
| Bermuda | 3.01% |
| Other | 1.49% |
| United Kingdom | 1.45% |
| Switzerland | 1.38% |
| Ireland | 1.27% |
Performance
| 1 week | -0.2% |
| 1 month | +2.1% |
| 3 months | -2.8% |
| 6 months | +7.4% |
| YTD | +3.2% |
| 1 year | +6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$18M |
| 1 month | −$66M |
| 3 months | +$24M |
| YTD | −$15M |
| 1 year | −$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$3.9M |
| Sep | $3.1M |
| Oct | $0 |
| Feb | −$30.3M |
| Mar | −$7.4M |
| Apr | −$3.8M |
| May | −$2.3M |
| Jun | $6.1M |
| Jul | −$2.5M |
| Aug | $820K |
| Sep | $90.8M |
| Oct | −$66.9M |
The risk read
15%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-14.6%deepest fall from a peak, 1 year
-5.8%latest close versus that peak
The top holding is 1.6% of the book; the top ten carry 15%. Spread across 77+ names, it behaves like roughly 75 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
26Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HOOD ROBINHOOD | $73M | $72M |
| COIN COINBASE GLOBAL | $26M | $25M |
| GS GOLDMAN SACHS GROUP | $17M | $14M |
| BRKB Berkshire Hathaway Inc. | $8M | $10M |
| V VISA | $8M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RSPF
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 180× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 112× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 383× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 108× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 85× the assets · +$223M in over the month | Head-to-head |