Invesco S&P 500 Equal Weight Financials ETF(RSPF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$75.45
- 52-Week Range
- $69.04 – $81.29
- YTD
- -3.80%
- IV Rank (30D)
- 3.09
- Straddle Price
- $3.42
Info
Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF
- Exchange
- ARCX
- Inception
- 2006-11-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
79
AUM
$272.1M
Provider
Invesco
Inception
2006-11-01
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.66%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.3804 | CD |
| 2025-12-22 | 2025-12-26 | $0.2886 | CD |
| 2025-09-22 | 2025-09-26 | $0.2969 | CD |
| 2025-06-23 | 2025-06-27 | $0.2950 | CD |
| 2025-03-24 | 2025-03-28 | $0.3347 | CD |
| 2024-12-23 | 2024-12-27 | $0.3170 | CD |
Asset Allocation
Top Holdings
top 50 of 79 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MS | Morgan Stanley | 1.64% | Equity (US) | — |
| STT | State Street Corp | 1.60% | Equity (US) | — |
| GS | Goldman Sachs Group Inc/The | 1.58% | Equity (US) | — |
| BEN | Franklin Resources Inc | 1.56% | Equity (US) | — |
| FDS | FactSet Research Systems Inc | 1.55% | Equity (US) | — |
| IBKR | Interactive Brokers Group Inc | 1.54% | Equity (US) | — |
| MET | MetLife Inc | 1.51% | Equity (US) | — |
| BNY | Bank of New York Mellon Corp/The | 1.51% | Equity (US) | — |
| NTRS | Northern Trust Corp | 1.51% | Equity (US) | — |
| ARES | Ares Management Corp | 1.51% | Equity (US) | — |
| C | Citigroup Inc | 1.51% | Equity (US) | — |
| APO | Apollo Global Management Inc | 1.50% | Equity (US) | — |
| PFG | Principal Financial Group Inc | 1.50% | Equity (US) | — |
| AIZ | Assurant Inc | 1.48% | Equity (US) | — |
| TROW | T Rowe Price Group Inc | 1.48% | Equity (US) | — |
| FITB | Fifth Third Bancorp | 1.44% | Equity (US) | — |
| IVZ | Invesco Ltd | 1.42% | Equity (US) | — |
| GL | Globe Life Inc | 1.40% | Equity (US) | — |
| MSCI | MSCI Inc | 1.40% | Equity (US) | — |
| KEY | KeyCorp | 1.39% | Equity (US) | — |
| PRU | Prudential Financial Inc | 1.39% | Equity (US) | — |
| BAC | Bank of America Corp | 1.39% | Equity (US) | — |
| PNC | PNC Financial Services Group Inc/The | 1.38% | Equity (US) | — |
| MTB | M&T Bank Corp | 1.37% | Equity (US) | — |
| RF | Regions Financial Corp | 1.37% | Equity (US) | — |
| CFG | Citizens Financial Group Inc | 1.36% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 1.35% | Equity (US) | — |
| SYF | Synchrony Financial | 1.35% | Equity (US) | — |
| AFL | Aflac Inc | 1.35% | Equity (US) | — |
| ALL | Allstate Corp/The | 1.34% | Equity (US) | — |
| TFC | Truist Financial Corp | 1.34% | Equity (US) | — |
| BX | Blackstone Inc | 1.34% | Equity (US) | — |
| KKR | KKR & Co Inc | 1.33% | Equity (US) | — |
| USB | US Bancorp | 1.33% | Equity (US) | — |
| WFC | Wells Fargo & Co | 1.33% | Equity (US) | — |
| HBAN | Huntington Bancshares Inc/OH | 1.31% | Equity (US) | — |
| XYZ | Block Inc | 1.31% | Equity (US) | — |
| BLK | Blackrock Inc | 1.31% | Equity (US) | — |
| CPAY | Corpay Inc | 1.31% | Equity (US) | — |
| HOOD | Robinhood Markets Inc | 1.30% | Equity (US) | — |
| V | Visa Inc | 1.30% | Equity (US) | — |
| EG | Everest Group Ltd | 1.29% | Equity (US) | — |
| AON | Aon PLC | 1.29% | Equity (US) | — |
| AJG | Arthur J Gallagher & Co | 1.29% | Equity (US) | — |
| RJF | Raymond James Financial Inc | 1.27% | Equity (US) | — |
| NDAQ | Nasdaq Inc | 1.27% | Equity (US) | — |
| AXP | American Express Co | 1.26% | Equity (US) | — |
| PGR | Progressive Corp/The | 1.26% | Equity (US) | — |
| TRV | Travelers Cos Inc/The | 1.26% | Equity (US) | — |
| MCO | Moody's Corp | 1.26% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Equal Weight Financials ETF ·
NPORT-P period 2026-04-30
(filed 2026-04-01)
Net assets:
$302M
· 77 total positions
· equity 99.99%
· non-equity 0.00%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Franklin Resources, Inc. | Franklin Resources, Inc. | 1.50% | $4.5M |
| 2 | MSCI Inc. | MSCI Inc. | 1.49% | $4.5M |
| 3 | Interactive Brokers Group, Inc., Class A | Interactive Brokers Group, Inc. | 1.48% | $4.5M |
| 4 | Northern Trust Corp. | Northern Trust Corp. | 1.43% | $4.3M |
| 5 | CME Group Inc., Class A | CME Group Inc. | 1.43% | $4.3M |
| 6 | Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1.43% | $4.3M |
| 7 | Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 1.43% | $4.3M |
| 8 | M&T Bank Corp. | M&T Bank Corp. | 1.43% | $4.3M |
| 9 | PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 1.42% | $4.3M |
| 10 | Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 1.42% | $4.3M |
| 11 | S&P Global Inc. | S&P Global Inc. | 1.41% | $4.3M |
| 12 | Moody's Corp. | Moody's Corp. | 1.41% | $4.3M |
| 13 | Assurant, Inc. | Assurant, Inc. | 1.41% | $4.2M |
| 14 | Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | 1.40% | $4.2M |
| 15 | Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 1.40% | $4.2M |
| 16 | Fifth Third Bancorp | Fifth Third Bancorp | 1.39% | $4.2M |
| 17 | Nasdaq, Inc. | Nasdaq, Inc. | 1.39% | $4.2M |
| 18 | Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1.39% | $4.2M |
| 19 | Everest Group, Ltd. | Everest Group, Ltd. | 1.38% | $4.2M |
| 20 | Principal Financial Group, Inc. | Principal Financial Group, Inc. | 1.38% | $4.2M |
| 21 | KeyCorp | KeyCorp | 1.38% | $4.2M |
| 22 | U.S. Bancorp | U.S. Bancorp | 1.38% | $4.2M |
| 23 | Arch Capital Group Ltd. | Arch Capital Group Ltd. | 1.38% | $4.2M |
| 24 | Chubb Ltd. | Chubb Ltd. | 1.37% | $4.2M |
| 25 | Citigroup Inc. | Citigroup Inc. | 1.37% | $4.1M |
Showing top 25 of 76 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.60% | 3 |
| Feb | -0.61% | 3 |
| Mar | -1.16% | 3 |
| Apr | +0.05% | 3 |
| May | +1.67% | 3 |
| Jun | +1.13% | 4 |
| Jul | +4.61% | 3 |
| Aug | +0.64% | 3 |
| Sep | -0.93% | 3 |
| Oct | +0.75% | 3 |
| Nov | +6.64% | 3 |
| Dec | +1.96% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $75.29
SMA 50: $74.80
SMA 200: $76.07
Current: $75.37
EMA 12: $75.38
EMA 26: $75.27
MACD: 0.1085 | Signal: -0.0245
BULLISH
ADX (14): 8.86
RANGE
+DI: 27.08
−DI: 24.23
Momentum Oscillators
RSI (14): 50.78
NEUTRAL
Stoch %K: 75.98
Stoch %D: 60.97
Williams %R: -36.92
Volume & Volatility
BB Upper: $76.30
BB Lower: $74.27
NEUTRAL
OBV: 427,784
Vol SMA 20: 11,650
Vol ROC: -12.51%
ATR: $0.90
True Range: $0.70
HV 20: 15.1%
HV 30: 13.0%
HV 60: 15.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.635000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 3.09
- IV Rank (7D)
- 80.91
- Avg IV
- 20.6%
- Straddle (30D)
- $3.42
- Straddle (7D)
- $2.17
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.77
- Correlation (SPY)
- 61.3%
- R²
- 0.38
- Ann. Volatility
- 15.2%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|