ETF PRO AIOctober 27, 2026
RSPF Invesco S&P 500® Equal Weight Financials ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$322Mfund assets
+3.9%return, YTD
—return, 1 year
−$66Mnet flow, 1 month
−$15Mnet flow, 1 year
15.4%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | FDS FACTSET RESEARCH SYSTEMS | 1.58% |
| 2 | CBOE CBOE GLOBAL MARKETS | 1.56% |
| 3 | CME CME GROUP | 1.48% |
| 4 | MSCI MSCI | 1.48% |
| 5 | NDAQ NASDAQ | 1.45% |
| 6 | MRSH Marsh & McLennan | 1.50% |
| 7 | V VISA | 1.48% |
| 8 | AJG ARTHUR J GALLAGHER & | 1.46% |
| 9 | TRV TRAVELERS COMPANIES | 1.45% |
| 10 | EG EVEREST GROUP | 1.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS