AUM $87.65BER 0.20%NAV $202.08Holdings 505Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$201.79Day Range
$200.16$202.28
52-Week Range
$167.92$204.97
Avg Volume
8.1MDividend Yield
1.58%Expense Ratio
0.20%AUM
$87.65BShares Outstanding
434.2METF 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 | 17.45% |
| Industrials | 15.15% |
| Financial Services | 14.46% |
| Healthcare | 11.04% |
| Consumer Cyclical | 10.37% |
| Consumer Defensive | 6.52% |
| Utilities | 6.26% |
| Real Estate | 6.25% |
| Energy | 4.31% |
| Basic Materials | 4.05% |
| Communication Services | 3.75% |
| Cash & Others | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.46% |
| Ireland | 1.98% |
| Switzerland | 0.79% |
| United Kingdom | 0.79% |
| Bermuda | 0.41% |
| Netherlands | 0.23% |
| Canada | 0.17% |
| Other | 0.16% |
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 $87.65B 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 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ON | ON Semiconductor Corp | 0.32% | 2,862,924 | $279.9M |
| 2 | STX | Seagate Technology Holdings PLC | 0.29% | 439,357 | $258.2M |
| 3 | CIEN | Ciena Corp | 0.29% | 498,571 | $257.2M |
| 4 | WDC | Western Digital Corp | 0.29% | 630,705 | $254.2M |
| 5 | AMD | Advanced Micro Devices Inc | 0.29% | 828,093 | $252.8M |
| 6 | MPWR | Monolithic Power Systems Inc | 0.29% | 158,210 | $251.9M |
| 7 | DELL | Dell Technologies Inc | 0.28% | 1,150,785 | $244.1M |
| 8 | SNDK | Sandisk Corp/DE | 0.27% | 258,579 | $241.1M |
| 9 | TXN | Texas Instruments Inc | 0.27% | 852,901 | $240.7M |
| 10 | INTC | Intel Corp | 0.27% | 3,532,287 | $235.9M |
| 11 | MCHP | Microchip Technology Inc | 0.27% | 2,576,336 | $233.5M |
| 12 | GEV | GE Vernova Inc | 0.26% | 199,904 | $229.8M |
| 13 | COHR | Coherent Corp | 0.26% | 674,444 | $227.7M |
| 14 | TER | Teradyne Inc | 0.26% | 561,232 | $225.0M |
| 15 | JBL | Jabil Inc | 0.26% | 663,902 | $224.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -1.57% | |
| 1M | +6.67% | |
| 3M | +1.19% | |
| 6M | +6.98% | |
| YTD | +4.02% | |
| 1Y | +19.47% | |
| 3Y | +40.44% | |
| 5Y | +34.31% |
Moving Averages
20-Day MA
$198.14
Above 20-Day MA50-Day MA
$198.19
Above 50-Day MA200-Day MA
$191.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$204.97
Current Price
$200.61
52-Week Low
$167.92
$167.92$204.97
Current Yield
1.58%
Annual Dividend
$3.1169
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.5777 | Dec 23, 2022 |
| Sep 19, 2022 | $0.6302 | Sep 23, 2022 |
| Jun 21, 2022 | $0.7034 | Jun 30, 2022 |
| Mar 21, 2022 | $0.6542 | Mar 31, 2022 |
| Dec 20, 2021 | $0.4538 | Dec 31, 2021 |
| Sep 20, 2021 | $0.5568 | Sep 30, 2021 |
| Jun 21, 2021 | $0.4204 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSP | Technology(1414 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.68% |
| AUM | $87.65B | $6.79B | $1.55B |
| Dividend Yield | 1.58% | 2.97% | 2.88% |
| Avg Volume | 8.1M | 575.1K | 521.0K |
| Holdings | 505 | 200 | 119 |
| Performance | |||
| 1-Month Return | +5.60% | +11.56% | +7.69% |
| 6-Month Return | +5.79% | +6.25% | +6.82% |
| YTD Return | +5.34% | +7.05% | +6.47% |
| 1-Year Return | +20.34% | +37.22% | +30.20% |
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