AUM $99.47BER 0.20%NAV $220.22Holdings 505Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$221.77Day Range
$221.24$222.72
52-Week Range
$182.18$222.77
Avg Volume
5.9MDividend Yield
1.58%Expense Ratio
0.20%AUM
$99.47BShares 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 | 95.18% |
| Ireland | 2.11% |
| Switzerland | 0.81% |
| United Kingdom | 0.76% |
| Bermuda | 0.41% |
| Singapore | 0.22% |
| Canada | 0.19% |
| Other | 0.18% |
| Netherlands | 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 $99.47B 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 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 0.54% | 4,061,976 | $541.5M |
| 2 | ZBRA | Zebra Technologies Corp | 0.31% | 861,416 | $310.6M |
| 3 | CRL | Charles River Laboratories International Inc | 0.29% | 1,002,311 | $292.1M |
| 4 | PYPL | PayPal Holdings Inc | 0.29% | 4,588,112 | $285.8M |
| 5 | VEEV | Veeva Systems Inc | 0.29% | 1,140,241 | $285.7M |
| 6 | EXPE | Expedia Group Inc | 0.28% | 853,199 | $276.6M |
| 7 | GPN | Global Payments Inc | 0.28% | 2,988,965 | $275.8M |
| 8 | DASH | DoorDash Inc | 0.28% | 1,236,744 | $275.0M |
| 9 | WDAY | Workday Inc | 0.27% | 1,359,891 | $268.3M |
| 10 | ABNB | Airbnb Inc | 0.27% | 1,446,472 | $267.6M |
| 11 | IQV | IQVIA Holdings Inc | 0.26% | 1,025,042 | $262.5M |
| 12 | TECH | Bio-Techne Corp | 0.26% | 3,561,678 | $257.4M |
| 13 | NEM | Newmont Corp | 0.26% | 2,014,035 | $257.1M |
| 14 | REGN | Regeneron Pharmaceuticals Inc | 0.26% | 310,391 | $256.6M |
| 15 | AXON | Axon Enterprise Inc | 0.26% | 417,698 | $256.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.06% | |
| 1M | +3.22% | |
| 3M | +6.66% | |
| 6M | +8.36% | |
| YTD | +15.17% | |
| 1Y | +18.04% | |
| 3Y | +49.76% | |
| 5Y | +41.87% |
Moving Averages
20-Day MA
$219.88
Above 20-Day MA50-Day MA
$215.64
Above 50-Day MA200-Day MA
$202.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$222.77
Current Price
$222.11
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(1499 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.68% |
| AUM | $99.47B | $7.66B | $1.76B |
| Dividend Yield | 1.58% | 3.03% | 2.88% |
| Avg Volume | 5.9M | 588.2K | 456.8K |
| Holdings | 505 | 215 | 194 |
| Performance | |||
| 1-Month Return | +3.14% | +4.68% | +3.97% |
| 6-Month Return | +11.96% | +12.96% | +12.76% |
| YTD Return | +15.77% | +13.86% | +15.98% |
| 1-Year Return | +15.78% | +12.60% | +14.92% |
Compare with Another ETF
Search for an ETF to compare with RSP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.