AUM $98.61BER 0.20%NAV $214.61Holdings 505Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$213.17Day Range
$214.34$215.33
52-Week Range
$182.18$222.77
Avg Volume
5.8MDividend Yield
1.58%Expense Ratio
0.20%AUM
$98.61BShares Outstanding
450.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.34% |
| Industrials | 14.66% |
| Financial Services | 14.58% |
| Healthcare | 13.12% |
| Consumer Cyclical | 10.56% |
| Consumer Defensive | 6.38% |
| Utilities | 5.59% |
| Real Estate | 5.49% |
| Energy | 4.36% |
| Basic Materials | 3.99% |
| Communication Services | 3.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.59% |
| Ireland | 2.03% |
| Switzerland | 0.77% |
| United Kingdom | 0.75% |
| Bermuda | 0.41% |
| Canada | 0.16% |
| Netherlands | 0.15% |
| Other | 0.12% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- Equal WeightS&P 500
- Inception Date
- Apr 24, 2003
- Exchange
- NYSE_ARCA
- Description
- Invesco S&P 500 Equal Weight ETF (RSP) is based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
Similar ETFs
The Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund issued by Invesco that launched on Apr 24, 2003. It currently manages $98.61B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 505 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 0.58% | 4,138,940 | $565.5M |
| 2 | VEEV | Veeva Systems Inc | 0.31% | 1,161,846 | $303.2M |
| 3 | ZBRA | Zebra Technologies Corp | 0.31% | 877,661 | $301.9M |
| 4 | VLO | Valero Energy Corp | 0.29% | 737,645 | $284.3M |
| 5 | MPC | Marathon Petroleum Corp | 0.29% | 722,744 | $283.6M |
| 6 | CRL | Charles River Laboratories International Inc | 0.28% | 1,021,336 | $278.8M |
| 7 | PSX | Phillips 66 | 0.28% | 1,047,628 | $270.8M |
| 8 | CRM | Salesforce Inc | 0.28% | 1,113,664 | $270.6M |
| 9 | GPN | Global Payments Inc | 0.28% | 3,045,764 | $269.7M |
| 10 | IQV | IQVIA Holdings Inc | 0.27% | 1,044,921 | $268.9M |
| 11 | TECH | Bio-Techne Corp | 0.27% | 3,625,115 | $261.3M |
| 12 | DELL | Dell Technologies Inc | 0.27% | 514,451 | $260.6M |
| 13 | GPC | Genuine Parts Co | 0.26% | 1,933,057 | $259.3M |
| 14 | NEM | Newmont Corp | 0.26% | 2,051,873 | $258.8M |
| 15 | WDAY | Workday Inc | 0.26% | 1,383,981 | $256.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -1.89% | |
| 1M | -3.53% | |
| 3M | +0.93% | |
| 6M | +10.21% | |
| YTD | +11.41% | |
| 1Y | +13.71% | |
| 3Y | +46.06% | |
| 5Y | +39.16% |
Moving Averages
20-Day MA
$219.47
Below 20-Day MA50-Day MA
$217.32
Below 50-Day MA200-Day MA
$203.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$222.77
Current Price
$214.99
52-Week Low
$182.18
$182.18$222.77
Current Yield
1.58%
Annual Dividend
$3.2055
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.8101 | Jun 26, 2026 |
| Mar 23, 2026 | $0.8115 | Mar 27, 2026 |
| Dec 22, 2025 | $0.7637 | Dec 26, 2025 |
| Sep 22, 2025 | $0.8201 | Sep 26, 2025 |
| Jun 23, 2025 | $0.7216 | Jun 27, 2025 |
| Mar 24, 2025 | $0.8308 | Mar 28, 2025 |
| Dec 23, 2024 | $0.6197 | Dec 27, 2024 |
| Sep 23, 2024 | $0.6948 | Sep 27, 2024 |
| Jun 24, 2024 | $0.6634 | Jun 28, 2024 |
| Mar 18, 2024 | $0.6802 | Mar 22, 2024 |
| Dec 18, 2023 | $0.6091 | Dec 22, 2023 |
| Sep 18, 2023 | $0.6376 | Sep 22, 2023 |
| Jun 20, 2023 | $0.6421 | Jun 23, 2023 |
| Mar 20, 2023 | $0.6914 | Mar 24, 2023 |
| Dec 19, 2022 | $0.5780 | Dec 23, 2022 |
| Dec 19, 2022 | $0.5777 | Dec 23, 2022 |
| Sep 19, 2022 | $0.6302 | Sep 23, 2022 |
| Sep 19, 2022 | $0.6300 | Sep 23, 2022 |
| Jun 21, 2022 | $0.7034 | Jun 30, 2022 |
| Jun 21, 2022 | $0.7030 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RSP | Technology(1660 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.68% |
| AUM | $98.61B | $6.83B | $1.74B |
| Dividend Yield | 1.58% | 2.94% | 2.88% |
| Avg Volume | 5.8M | 432.5K | 431.4K |
| Holdings | 505 | 198 | 194 |
| Performance | |||
| 1-Month Return | -3.55% | -0.32% | -2.68% |
| 6-Month Return | +6.08% | +8.18% | +6.47% |
| YTD Return | +12.17% | +13.83% | +13.59% |
| 1-Year Return | — | +27.29% | +11.85% |
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