AUM $100.92BER 0.20%NAV $220.11Holdings 505Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$219.00Day Range
$217.06$218.40
52-Week Range
$182.18$222.77
Avg Volume
5.7MDividend Yield
1.58%Expense Ratio
0.20%AUM
$100.92BShares 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 | 16.49% |
| Industrials | 15.16% |
| Financial Services | 14.68% |
| Healthcare | 12.44% |
| Consumer Cyclical | 10.94% |
| Consumer Defensive | 6.44% |
| Utilities | 6.03% |
| Real Estate | 5.94% |
| Energy | 4.14% |
| Communication Services | 3.87% |
| Basic Materials | 3.87% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.33% |
| Ireland | 2.04% |
| Switzerland | 0.78% |
| United Kingdom | 0.77% |
| Bermuda | 0.42% |
| Canada | 0.19% |
| Singapore | 0.18% |
| Netherlands | 0.15% |
| Other | 0.14% |
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 $100.92B 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 | 0.61% | 4,126,169 | $614.3M |
| 2 | VEEV | Veeva Systems Inc | 0.33% | 1,158,771 | $329.5M |
| 3 | ZBRA | Zebra Technologies Corp | 0.31% | 875,324 | $312.9M |
| 4 | CRL | Charles River Laboratories International Inc | 0.30% | 1,018,630 | $298.8M |
| 5 | CRM | Salesforce Inc | 0.29% | 1,109,898 | $293.5M |
| 6 | WDAY | Workday Inc | 0.28% | 1,380,291 | $285.6M |
| 7 | IQV | IQVIA Holdings Inc | 0.28% | 1,041,466 | $282.9M |
| 8 | MPC | Marathon Petroleum Corp | 0.28% | 720,776 | $279.5M |
| 9 | DASH | DoorDash Inc | 0.28% | 1,256,686 | $279.0M |
| 10 | GPN | Global Payments Inc | 0.28% | 3,037,646 | $278.8M |
| 11 | HOOD | Robinhood Markets Inc | 0.27% | 2,196,342 | $273.9M |
| 12 | VLO | Valero Energy Corp | 0.27% | 735,677 | $272.7M |
| 13 | ABNB | Airbnb Inc | 0.27% | 1,469,311 | $272.2M |
| 14 | NEM | Newmont Corp | 0.26% | 2,044,635 | $266.7M |
| 15 | PLTR | Palantir Technologies Inc | 0.26% | 1,457,837 | $266.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | -0.40% | |
| 1M | -1.58% | |
| 3M | +3.33% | |
| 6M | +11.99% | |
| YTD | +12.38% | |
| 1Y | +15.46% | |
| 3Y | +46.74% | |
| 5Y | +40.36% |
Moving Averages
20-Day MA
$220.56
Below 20-Day MA50-Day MA
$217.25
Above 50-Day MA200-Day MA
$203.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$222.77
Current Price
$217.34
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(1501 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.68% |
| AUM | $100.92B | $7.59B | $1.77B |
| Dividend Yield | 1.58% | 3.00% | 2.88% |
| Avg Volume | 5.7M | 545.4K | 459.3K |
| Holdings | 505 | 209 | 196 |
| Performance | |||
| 1-Month Return | -1.79% | +1.39% | -0.80% |
| 6-Month Return | — | +1.20% | +13.41% |
| YTD Return | +13.14% | +14.51% | +14.77% |
| 1-Year Return | — | +15.02% | +14.31% |
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