Invesco S&P 500® Equal Weight Financials ETFNYSE Arca:RSPF
- LAST PRICE77.16
- TODAY'S CHANGE (%)-0.89 (-1.13%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close78.02 / 78.05
- Day Range
- 52 Week Range
- Volume10,407
- Overall Morningstar Rating4 out of 5 Starsout of 139 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RSPF |
|---|---|---|
| 09:32 ET | 166 | 78.02 |
| 09:33 ET | 325 | 78 |
| 09:35 ET | 260 | 77.99 |
| 09:37 ET | 500 | 78.0075 |
| 10:27 ET | 131 | 77.5407 |
| 10:56 ET | 100 | 77.43 |
| 11:25 ET | 203 | 77.26 |
| 12:10 ET | 200 | 77.2585 |
| 12:12 ET | 171 | 77.2549 |
| 12:14 ET | 129 | 77.11 |
| 12:24 ET | 200 | 77.1109 |
| 12:39 ET | 4108 | 77.15 |
| 12:42 ET | 200 | 77.2187 |
| 12:57 ET | 200 | 77.33 |
| 01:08 ET | 112 | 77.4 |
| 01:31 ET | 250 | 77.335 |
| 01:33 ET | 400 | 77.3801 |
| 01:40 ET | 200 | 77.44 |
| 01:51 ET | 200 | 77.3722 |
| 03:33 ET | 100 | 77.3284 |
| 03:39 ET | 200 | 77.275 |
| 03:55 ET | 258 | 77.31 |
| 04:00 ET | 258 | 77.1633 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.14% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.08% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.05% |
| 10/11/2024 Largest Discount | -0.10% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.01% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.16% |
| 11/13/2024 | 0.16% |
| 11/14/2024 | 0.15% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | 0.14% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | -0.09% |
| 11/27/2024 | -0.01% |
| 11/29/2024 Largest Premium | 0.23% |
| 12/02/2024 | 0.04% |
| US Stock | 97.3% |
|---|---|
| Non-US Stock | 2.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 93.0% |
|---|---|
| Technology | 5.7% |
| Industrials | 1.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 97.3% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Raymond James Financial Inc | Long | 1.7% | 0.00% | $4.9M |
Wells Fargo & Co | Long | 1.6% | 0.00% | $4.8M |
Morgan Stanley | Long | 1.6% | 0.00% | $4.6M |
Capital One Financial Corp | Long | 1.6% | 0.00% | $4.5M |
Synchrony Financial | Long | 1.5% | 0.00% | $4.5M |
Ameriprise Financial Inc | Long | 1.5% | 0.00% | $4.5M |
M&T Bank Corp | Long | 1.5% | 0.00% | $4.5M |
Charles Schwab Corp | Long | 1.5% | 0.00% | $4.4M |
Northern Trust Corp | Long | 1.5% | 0.00% | $4.4M |
PayPal Holdings Inc | Long | 1.5% | 0.00% | $4.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport07/30/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Equal Weighted Financials TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Financials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent indexâ€). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®â€).
| Total Net Assets | $296.8M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $77.87 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 16.5 |
| Dividend Yield | 1.56% |
| Dividend per Share | 1.21 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |