Invesco S&P 500 Equal Weight Financials ETF

Frequently Asked Questions About RSPF

What does RSPF invest in?

The Invesco S&P 500 Equal Weight Financials ETF is structured to replicate the performance of the S&P 500 Equal Weight Financials Index. This fund dedicates at least 90% of its total assets to investing in the common shares that make up its underlying index. The index itself assigns an identical weighting to each constituent company within the financial sector of the broader S&P 500. Both the ETF and its benchmark index undergo rebalancing adjustments every three months.

What is the expense ratio of RSPF?

Invesco S&P 500 Equal Weight Financials ETF (RSPF) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RSPF?

Invesco S&P 500 Equal Weight Financials ETF (RSPF) manages $326.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RSPF actively managed or an index fund?

RSPF is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSPF's is 0.40%) because there's no security selection cost.

When was RSPF launched?

Invesco S&P 500 Equal Weight Financials ETF (RSPF) launched in November 2006 and is managed by Invesco.

How has RSPF performed?

RSPF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.