AUM $95.91BER 0.20%NAV $211.92Holdings 505Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$213.57Day Range
$214.46$215.84
52-Week Range
$181.56$215.06
Avg Volume
7.8MDividend Yield
1.58%Expense Ratio
0.20%AUM
$95.91BShares Outstanding
451.1METF 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 | 17.35% |
| Financial Services | 14.95% |
| Industrials | 14.55% |
| Healthcare | 11.71% |
| Consumer Cyclical | 9.69% |
| Consumer Defensive | 6.33% |
| Utilities | 6.19% |
| Real Estate | 6.03% |
| Basic Materials | 4.11% |
| Energy | 4.09% |
| Communication Services | 3.43% |
| Cash & Others | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.24% |
| Ireland | 2.00% |
| Switzerland | 0.80% |
| United Kingdom | 0.75% |
| Bermuda | 0.43% |
| Singapore | 0.21% |
| Other | 0.19% |
| Netherlands | 0.19% |
| Canada | 0.19% |
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 $95.91B 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 2.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings Inc | 0.27% | 4,596,884 | $257.4M |
| 2 | TECH | Bio-Techne Corp | 0.27% | 3,561,553 | $255.6M |
| 3 | GPN | Global Payments Inc | 0.24% | 2,994,641 | $233.2M |
| 4 | TRV | Travelers Cos Inc/The | 0.24% | 616,495 | $232.0M |
| 5 | MRNA | Moderna Inc | 0.24% | 4,064,527 | $231.8M |
| 6 | PANW | Palo Alto Networks Inc | 0.24% | 710,245 | $231.3M |
| 7 | CRL | Charles River Laboratories International Inc | 0.24% | 1,004,203 | $230.3M |
| 8 | VST | Vistra Corp | 0.24% | 1,349,360 | $228.0M |
| 9 | GPC | Genuine Parts Co | 0.24% | 1,899,059 | $228.0M |
| 10 | IR | Ingersoll Rand Inc | 0.23% | 2,652,659 | $223.6M |
| 11 | ALLE | Allegion plc | 0.23% | 1,445,043 | $223.4M |
| 12 | AMD | Advanced Micro Devices Inc | 0.23% | 413,552 | $223.2M |
| 13 | CTVA | Corteva Inc | 0.23% | 2,512,351 | $223.0M |
| 14 | GEV | GE Vernova Inc | 0.23% | 215,885 | $222.6M |
| 15 | IP | International Paper Co | 0.23% | 5,869,567 | $222.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +1.13% | |
| 1M | +0.83% | |
| 3M | +7.00% | |
| 6M | +8.35% | |
| YTD | +11.39% | |
| 1Y | +15.11% | |
| 3Y | +39.13% | |
| 5Y | +41.37% |
Moving Averages
20-Day MA
$213.33
Above 20-Day MA50-Day MA
$210.06
Above 50-Day MA200-Day MA
$198.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$215.06
Current Price
$214.82
52-Week Low
$181.56
$181.56$215.06
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(1511 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.68% |
| AUM | $95.91B | $7.93B | $1.69B |
| Dividend Yield | 1.58% | 2.99% | 2.88% |
| Avg Volume | 7.8M | 657.0K | 526.6K |
| Holdings | 505 | 226 | 194 |
| Performance | |||
| 1-Month Return | +1.55% | -1.81% | -0.46% |
| 6-Month Return | +10.36% | +11.69% | +11.25% |
| YTD Return | +11.49% | +9.60% | +11.08% |
| 1-Year Return | +13.87% | +12.13% | +13.09% |
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