AUM $90.29BER 0.20%NAV $210.76Holdings 505Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$209.75Day Range
$209.65$212.12
52-Week Range
$177.34$211.56
Avg Volume
10.5MDividend Yield
1.58%Expense Ratio
0.20%AUM
$90.29BShares Outstanding
428.4METF 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 | 20.42% |
| Financial Services | 14.23% |
| Industrials | 14.13% |
| Healthcare | 10.90% |
| Consumer Cyclical | 10.06% |
| Consumer Defensive | 6.35% |
| Real Estate | 5.89% |
| Utilities | 5.87% |
| Energy | 4.24% |
| Basic Materials | 4.13% |
| Communication Services | 3.62% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.28% |
| Ireland | 2.23% |
| Switzerland | 0.55% |
| United Kingdom | 0.51% |
| Singapore | 0.43% |
| Bermuda | 0.38% |
| Netherlands | 0.31% |
| Other | 0.16% |
| Canada | 0.15% |
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 $90.29B 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 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 0.53% | 1,140,022 | $481.1M |
| 2 | SNDK | Sandisk Corp | 0.50% | 256,335 | $451.1M |
| 3 | AMD | Advanced Micro Devices Inc | 0.47% | 820,261 | $429.2M |
| 4 | HPE | Hewlett Packard Enterprise Co | 0.46% | 7,839,991 | $420.9M |
| 5 | STX | Seagate Technology Holdings PLC | 0.45% | 435,312 | $403.1M |
| 6 | MU | Micron Technology Inc | 0.44% | 401,316 | $399.7M |
| 7 | INTC | Intel Corp | 0.43% | 3,501,661 | $391.4M |
| 8 | ON | ON Semiconductor Corp | 0.41% | 2,836,128 | $373.9M |
| 9 | WDC | Western Digital Corp | 0.40% | 624,975 | $359.7M |
| 10 | HUM | Humana Inc | 0.38% | 982,802 | $343.8M |
| 11 | DDOG | Datadog Inc | 0.35% | 1,317,812 | $321.0M |
| 12 | NTAP | NetApp Inc | 0.34% | 1,721,797 | $308.0M |
| 13 | QCOM | QUALCOMM Inc | 0.34% | 1,252,897 | $303.9M |
| 14 | FTNT | Fortinet Inc | 0.33% | 2,012,316 | $301.2M |
| 15 | CNC | Centene Corp | 0.32% | 4,685,230 | $293.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +0.35% | |
| 1M | +4.26% | |
| 3M | +8.51% | |
| 6M | +9.25% | |
| YTD | +9.70% | |
| 1Y | +17.85% | |
| 3Y | +43.40% | |
| 5Y | +39.45% |
Moving Averages
20-Day MA
$206.87
Above 20-Day MA50-Day MA
$203.11
Above 50-Day MA200-Day MA
$195.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$211.56
Current Price
$211.56
52-Week Low
$177.34
$177.34$211.56
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(1481 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.68% |
| AUM | $90.29B | $7.60B | $1.64B |
| Dividend Yield | 1.58% | 2.94% | 2.88% |
| Avg Volume | 10.5M | 735.4K | 602.5K |
| Holdings | 505 | 203 | 194 |
| Performance | |||
| 1-Month Return | +2.91% | +1.82% | +1.97% |
| 6-Month Return | +10.11% | +13.60% | +10.68% |
| YTD Return | +9.50% | +15.02% | +11.55% |
| 1-Year Return | +16.78% | +33.05% | +24.98% |
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