(RSPF) Invesco SP500 Equal Weight - Ratings and Ratios
Financial Stocks, Banking Stocks, Insurance Stocks, Investment Companies
Description: RSPF Invesco SP500 Equal Weight
The Invesco S&P500 Equal Weight Financials ETF (RSPF) is designed to track the performance of the S&P500 Financials Index, which comprises all financial sector companies in the S&P500 Index, as classified by the Global Industry Classification Standard (GICS). By investing at least 90% of its assets in the underlying index, RSPF provides equal-weighted exposure to the financial sector, potentially reducing the dominance of larger-cap stocks.
Key performance indicators (KPIs) for RSPF include its ability to provide diversified exposure to the financial sector, with a relatively low expense ratio (not explicitly stated, but typically around 0.40% for Invescos ETFs). The funds equal-weighting approach can lead to a more balanced representation of the sector, potentially reducing the impact of any single stocks performance on the overall fund. To evaluate RSPFs performance, investors can monitor its tracking error relative to the underlying index, as well as its dividend yield and price-to-earnings (P/E) ratio.
From a portfolio management perspective, RSPF can be used to gain targeted exposure to the financial sector, which can be useful for investors seeking to capitalize on trends or themes within this sector. To assess RSPFs potential for inclusion in a broader portfolio, investors can analyze its correlation with other assets, its Sharpe ratio, and its maximum drawdown. By doing so, investors can make more informed decisions about RSPFs role in their overall investment strategy.
RSPF ETF Overview
| Market Cap in USD | 315m |
| Category | Financial |
| TER | 0.40% |
| IPO / Inception | 2006-11-01 |
RSPF ETF Ratings
| Growth Rating | 68.1 |
| Fundamental | - |
| Dividend Rating | 51.5 |
| Rel. Strength | -2.24 |
| Analysts | - |
| Fair Price Momentum | 70.64 USD |
| Fair Price DCF | - |
RSPF Dividends
| Dividend Yield 12m | 1.67% |
| Yield on Cost 5y | 3.42% |
| Annual Growth 5y | 2.25% |
| Payout Consistency | 91.4% |
| Payout Ratio | % |
RSPF Growth Ratios
| Growth Correlation 3m | 76.1% |
| Growth Correlation 12m | 55.2% |
| Growth Correlation 5y | 67% |
| CAGR 5y | 15.84% |
| CAGR/Max DD 5y | 0.57 |
| Sharpe Ratio 12m | 0.46 |
| Alpha | 1.87 |
| Beta | 0.864 |
| Volatility | 17.78% |
| Current Volume | 1.9k |
| Average Volume 20d | 5.2k |
| Stop Loss | 72.9 (-3.1%) |
As of August 08, 2025, the stock is trading at USD 75.26 with a total of 1,870 shares traded.
Over the past week, the price has changed by -1.33%, over one month by -1.87%, over three months by +6.32% and over the past year by +22.68%.
Yes. Based on ValueRay's Analyses, Invesco SP500 Equal Weight (NYSE ARCA:RSPF) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.11 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RSPF is around 70.64 USD . This means that RSPF is currently overvalued and has a potential downside of -6.14%.
Invesco SP500 Equal Weight has no consensus analysts rating.
According to our own proprietary Forecast Model, RSPF Invesco SP500 Equal Weight will be worth about 84.8 in August 2026. The stock is currently trading at 75.26. This means that the stock has a potential upside of +12.64%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.8 | 12.6% |
RSPF Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.03
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Net Debt = unknown
[39m[93m Debt = unknown
[39m Enterprise Value = 314.7m USD (314.7m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 314.7m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 314.7m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(314.7m)/V(0.0) * Re(8.95%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.95% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for RSPF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle