RSPF — Invesco S&P 500 Equal Weight Financials ETF

Invesco

Dividend Yield1.63%
Expense Ratio0.40%
AUM$282M
CategoryFinancial Services
Annual Dividend$1.26
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2904Distribution
Mar 23, 2026Mar 27, 2026$0.3804Distribution
Dec 22, 2025Dec 26, 2025$0.2886Distribution
Sep 22, 2025Sep 26, 2025$0.2969Distribution
Jun 23, 2025Jun 27, 2025$0.2950Distribution
Mar 24, 2025Mar 28, 2025$0.3347Distribution
Dec 23, 2024Dec 27, 2024$0.3170Distribution
Sep 23, 2024Sep 27, 2024$0.2876Distribution
Jun 24, 2024Jun 28, 2024$0.2808Distribution
Mar 18, 2024Mar 22, 2024$0.3097Distribution
Dec 18, 2023Dec 22, 2023$0.3276Distribution
Sep 18, 2023Sep 22, 2023$0.3027Distribution
Jun 20, 2023Jun 23, 2023$0.3185Distribution
Mar 20, 2023Mar 24, 2023$0.3190Distribution
Dec 19, 2022Dec 23, 2022$0.2637Distribution
Sep 19, 2022Sep 23, 2022$0.2823Distribution
Jun 21, 2022Jun 30, 2022$0.2874Distribution
Mar 21, 2022Mar 31, 2022$0.2662Distribution
Dec 20, 2021Dec 31, 2021$0.2728Distribution
Sep 20, 2021Sep 30, 2021$0.2630Distribution

Top Holdings

SymbolWeightShares
IBKRN/A50390
MSN/A21420
HOODN/A43794
STTN/A27351
GSN/A4182
BENN/A138015
CN/A31561
APON/A32482
ARESN/A33309
PFGN/A39072
BNYN/A29426
METN/A49259
NTRSN/A24458
GLN/A24442
TROWN/A38579
AIZN/A15905
IVZN/A143891
FITBN/A76482
BACN/A71029
SQN/A53322