AUM $99.38BER 0.20%NAV $216.56Holdings 505Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$216.54Day Range
$216.81$218.14
52-Week Range
$182.18$222.77
Avg Volume
8.7MDividend Yield
1.47%Expense Ratio
0.20%AUM
$99.38BShares Outstanding
458.8METF 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 | 18.00% |
| Industrials | 15.23% |
| Financial Services | 13.53% |
| Healthcare | 12.61% |
| Consumer Cyclical | 10.73% |
| Consumer Defensive | 6.32% |
| Utilities | 5.92% |
| Real Estate | 5.81% |
| Communication Services | 4.00% |
| Energy | 3.98% |
| Basic Materials | 3.85% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.42% |
| Ireland | 2.07% |
| Switzerland | 0.83% |
| United Kingdom | 0.80% |
| Bermuda | 0.42% |
| Netherlands | 0.21% |
| Canada | 0.19% |
| Other | 0.06% |
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 $99.38B 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 2.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PTC | PTC Inc | 0.30% | 1,523,191 | $295.5M |
| 2 | MRNA | Moderna Inc | 0.29% | 1,447,585 | $293.3M |
| 3 | ACN | Accenture PLC | 0.29% | 1,116,778 | $289.0M |
| 4 | IT | Gartner Inc | 0.27% | 1,156,918 | $271.2M |
| 5 | HAS | Hasbro Inc | 0.26% | 2,205,945 | $258.6M |
| 6 | ILMN | Illumina Inc | 0.26% | 957,577 | $258.0M |
| 7 | MTD | Mettler-Toledo International Inc | 0.26% | 152,235 | $256.5M |
| 8 | RVTY | Revvity Inc | 0.25% | 1,585,013 | $249.4M |
| 9 | CTSH | Cognizant Technology Solutions Corp | 0.25% | 3,373,227 | $248.7M |
| 10 | ISRG | Intuitive Surgical Inc | 0.25% | 555,754 | $246.7M |
| 11 | P | Everpure Inc | 0.24% | 2,022,666 | $245.1M |
| 12 | VEEV | Veeva Systems Inc | 0.24% | 752,905 | $242.8M |
| 13 | ADSK | Autodesk Inc | 0.24% | 950,117 | $242.2M |
| 14 | GDDY | GoDaddy Inc | 0.24% | 2,097,459 | $240.6M |
| 15 | CRL | Charles River Laboratories International Inc | 0.24% | 705,432 | $239.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +1.82% | |
| 1M | +3.60% | |
| 3M | +0.72% | |
| 6M | +6.81% | |
| YTD | +12.67% | |
| 1Y | +13.11% | |
| 3Y | +59.43% | |
| 5Y | +37.49% |
Moving Averages
20-Day MA
$213.04
Above 20-Day MA50-Day MA
$215.24
Above 50-Day MA200-Day MA
$207.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$222.77
Current Price
$217.24
52-Week Low
$182.18
$182.18$222.77
Current Yield
1.47%
Annual Dividend
$3.1804
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.7951 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSP | Technology(1558 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.68% |
| AUM | $99.38B | $6.26B | $1.74B |
| Dividend Yield | 1.47% | 3.04% | 2.87% |
| Avg Volume | 8.7M | 520.9K | 579.6K |
| Holdings | 505 | 184 | 192 |
| Performance | |||
| 1-Month Return | +2.93% | -2.89% | +0.03% |
| 6-Month Return | +5.18% | +0.12% | +1.90% |
| YTD Return | +13.43% | +11.14% | +12.20% |
| 1-Year Return | +9.16% | +8.33% | +7.86% |
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