ETF overview
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.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 301.08M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 77
Breakdown
Holdings (77)
| Name | Ticker | Weight |
|---|---|---|
| PayPal Holdings Inc | PYPL | 1.49% |
| Visa Inc | V | 1.48% |
| Mastercard Inc | MA | 1.48% |
| FactSet Research Systems Inc | FDS | 1.47% |
| W R Berkley Corp | WRB | 1.44% |
| Cboe Global Markets Inc | CBOE | 1.43% |
| Marsh & McLennan Cos Inc | MRSH | 1.43% |
| American International Group Inc | AIG | 1.43% |
| CME Group Inc | CME | 1.43% |
| Coinbase Global Inc | COIN | 1.43% |
| and 64 more | ||
Similar ETFs
- State Street Financial Select Sector SPDR ETFXLF · Overlap 53% · Expense ratio 0.08%
- iShares U.S. Financials ETFIYF · Overlap 50% · Expense ratio 0.37%
- Fidelity MSCI Financials Index ETFFNCL · Overlap 49% · Expense ratio 0.08%
- Vanguard Financials ETFVFH · Overlap 49% · Expense ratio 0.09%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 53% · Expense ratio 0.14%
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 53% · Expense ratio 0.15%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 53% · Expense ratio 0.15%
- Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.L · Overlap 52% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 Equal Weight Financials ETF (RSPF)
- Expense ratio
- 0.40%
- Fund assets
- 301.08M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 77
| Name | Ticker | Weight |
|---|---|---|
| PayPal Holdings Inc | PYPL | 1.49% |
| Visa Inc | V | 1.48% |
| Mastercard Inc | MA | 1.48% |
| FactSet Research Systems Inc | FDS | 1.47% |
| W R Berkley Corp | WRB | 1.44% |
| Cboe Global Markets Inc | CBOE | 1.43% |
| Marsh & McLennan Cos Inc | MRSH | 1.43% |
| American International Group Inc | AIG | 1.43% |
| CME Group Inc | CME | 1.43% |
| Coinbase Global Inc | COIN | 1.43% |
| and 64 more | ||
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.
- State Street Financial Select Sector SPDR ETFXLF · Overlap 53% · Expense ratio 0.08%
- iShares U.S. Financials ETFIYF · Overlap 50% · Expense ratio 0.37%
- Fidelity MSCI Financials Index ETFFNCL · Overlap 49% · Expense ratio 0.08%
- Vanguard Financials ETFVFH · Overlap 49% · Expense ratio 0.09%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 53% · Expense ratio 0.14%
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 53% · Expense ratio 0.15%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 53% · Expense ratio 0.15%
- Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.L · Overlap 52% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free