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

Assets	$260.80M
Expense Ratio	0.40%
PE Ratio	15.33
Shares Out	4.26M
Dividend (ttm)	$1.26
Dividend Yield	2.03%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	31.19%
1-Year Return	+24.65%

Volume	8,204
Open	61.29
Previous Close	61.18
Day's Range	61.27 - 62.04
52-Week Low	47.94
52-Week High	64.32
Beta	0.83
Holdings	72
Inception Date	Nov 1, 2006

About RSPF

Fund Home Page

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 issued by Invesco.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPF
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Financials

Top 10 Holdings

15.53% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	1.65%
Arch Capital Group Ltd.	ACGL	1.64%
Morgan Stanley	MS	1.59%
Bank of America Corporation	BAC	1.54%
Citigroup Inc.	C	1.53%
The Charles Schwab Corporation	SCHW	1.52%
Aflac Incorporated	AFL	1.52%
Prudential Financial, Inc.	PRU	1.52%
Chubb Limited	CB	1.51%
Fidelity National Information Services, Inc.	FIS	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.30969	Mar 22, 2024
Dec 18, 2023	$0.32755	Dec 22, 2023
Sep 18, 2023	$0.30273	Sep 22, 2023
Jun 20, 2023	$0.31848	Jun 23, 2023
Mar 20, 2023	$0.31897	Mar 24, 2023
Dec 19, 2022	$0.26369	Dec 23, 2022