AUM$86.63B
Expense Ratio0.20%
NAV$197.20
Holdings505
InceptionApr 24, 2003
Price Chart
Key Statistics
Previous Close
$193.53Day Range
$193.37$195.68
52-Week Range
$152.93$204.97
Avg Volume
22.2MDividend Yield
1.58%Expense Ratio
0.20%AUM
$86.63BShares Outstanding
443.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 15.75% |
| Industrials | 15.55% |
| Financial Services | 12.67% |
| Healthcare | 11.39% |
| Consumer Cyclical | 9.95% |
| Consumer Defensive | 7.47% |
| Utilities | 6.91% |
| Real Estate | 6.35% |
| Energy | 5.31% |
| Basic Materials | 4.51% |
| Communication Services | 3.70% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.52% |
| Ireland | 1.88% |
| United Kingdom | 0.88% |
| Switzerland | 0.82% |
| Bermuda | 0.40% |
| Canada | 0.18% |
| Other | 0.17% |
| Netherlands | 0.17% |
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 $86.63B 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 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/DE | 0.55% | 729,134 | $477.9M |
| 2 | MRNA | Moderna Inc | 0.38% | 5,840,380 | $326.9M |
| 3 | TPL | Texas Pacific Land Corp | 0.35% | 570,983 | $299.7M |
| 4 | MU | Micron Technology Inc | 0.31% | 643,721 | $269.5M |
| 5 | CF | CF Industries Holdings Inc | 0.31% | 2,227,142 | $267.5M |
| 6 | LYB | LyondellBasell Industries NV | 0.29% | 3,748,993 | $252.6M |
| 7 | TER | Teradyne Inc | 0.29% | 830,711 | $250.9M |
| 8 | WDC | Western Digital Corp | 0.29% | 931,552 | $250.4M |
| 9 | GLW | Corning Inc | 0.27% | 1,800,110 | $237.2M |
| 10 | DOW | Dow Inc | 0.27% | 6,894,407 | $237.0M |
| 11 | LMT | Lockheed Martin Corp | 0.27% | 362,131 | $235.2M |
| 12 | FIX | Comfort Systems USA Inc | 0.27% | 166,474 | $234.3M |
| 13 | Q | Qnity Electronics Inc | 0.26% | 1,966,113 | $228.6M |
| 14 | BG | Bunge Global SA | 0.26% | 1,852,956 | $227.4M |
| 15 | KEYS | Keysight Technologies Inc | 0.26% | 796,744 | $226.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.07% | — | ||
| 1W | -2.33% | — | ||
| 1M | -4.60% | — | ||
| 3M | -0.06% | — | ||
| 6M | +2.60% | — | ||
| YTD | +0.35% | — | ||
| 1Y | +12.09% | — | ||
| 3Y | +39.50% | — | ||
| 5Y | +35.53% | — |
Moving Averages
20-Day MA
$202.05
Below 20-Day MA50-Day MA
$198.98
Below 50-Day MA200-Day MA
$188.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$204.97
Current Price
$193.40
52-Week Low
$152.93
$152.93$204.97
Current Yield
1.58%
Annual Dividend
$3.1363
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.6465 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSP | Technology(1406 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.68% |
| AUM | $86.63B | $6.77B | $1.49B |
| Dividend Yield | 1.58% | 2.82% | 3.13% |
| Avg Volume | 22.2M | 1.1M | 1.3M |
| Holdings | 505 | 196 | 120 |
| Performance | |||
| 1-Month Return | -4.71% | -3.55% | -4.28% |
| 6-Month Return | +3.20% | +1.82% | +3.76% |
| YTD Return | +1.03% | -1.18% | +0.06% |
| 1-Year Return | +12.60% | +18.49% | +17.74% |
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