Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $99.47B |
| Expense Ratio | 0.20% |
| PE Ratio | 20.61 |
| Shares Out | 459.74M |
| Dividend (ttm) | $3.21 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.99% |
| Volume | 2,347,349 |
| Open | 214.99 |
| Previous Close | 213.17 |
| Day's Range | 214.34 - 215.33 |
| 52-Week Low | 182.11 |
| 52-Week High | 223.44 |
| Beta | 0.92 |
| Holdings | 509 |
| Inception Date | Apr 24, 2003 |
About RSP
Fund Home PageThe Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund that is based on the S&P 500 Equal Weighted index. The fund tracks an equal-weighted index of S&P 500 companies. RSP was launched on Apr 24, 2003 and is issued by Invesco.
Top 10 Holdings
2.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Zebra Technologies Corporation | ZBRA | 0.33% |
| Charles River Laboratories International, Inc. | CRL | 0.29% |
| Expedia Group, Inc. | EXPE | 0.28% |
| Veeva Systems Inc. | VEEV | 0.28% |
| Palo Alto Networks, Inc. | PANW | 0.27% |
| PayPal Holdings, Inc. | PYPL | 0.27% |
| Global Payments Inc. | GPN | 0.26% |
| DoorDash, Inc. | DASH | 0.26% |
| Airbnb, Inc. | ABNB | 0.26% |
| Arista Networks, Inc. | ANET | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.81014 | Jun 26, 2026 |
| Mar 23, 2026 | $0.81151 | Mar 27, 2026 |
| Dec 22, 2025 | $0.76369 | Dec 26, 2025 |
| Sep 22, 2025 | $0.82013 | Sep 26, 2025 |
| Jun 23, 2025 | $0.72161 | Jun 27, 2025 |
| Mar 24, 2025 | $0.83084 | Mar 28, 2025 |
Performance
RSP had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
News
Invesco S&P 500 Equal Weight ETF (RSP) Reaches $100 Billion AUM Milestone
Record demand for Invesco equal weight ETF highlights investor interest in diversified U.S. equities exposure ATLANTA, Sept. 1, 2026 /PRNewswire/ -- Invesco Ltd.
Vanguard's S&P 500 index fund changed how we invest — but there may be a smarter way to get into the market
Today is the 50th anniversary of the launch of the Vanguard Group's pioneering S&P 500 index fund. The late Jack Bogle's creation — a low-cost fund that didn't try to pick individual stocks, but simpl...
Invesco S&P 500 Equal Weight ETF (RSP) Surpasses $100B in Assets
The Invesco S&P 500 Equal Weight ETF (RSP) crossed $100 billion in assets this month, marking a major milestone for the equal-weight ETF. Unlike the traditional S&P 500, which gives its largest compan...
Equal-weight S&P 500 is leading the 2026 market and its flagship trade just hit $100 billion
The Invesco S&P 500 Equal Weight ETF (RSP), the oldest, largest, and most popular ETF using this approach surpassed $100 billion in assets for the first time this month. In 2026, the equal-weight appr...
S&P 500 Snapshot: Stocks End Lower to Snap 3-Week Win Streak
The S&P 500 wrapped up the week with a loss of 1.4%, snapping a three-week winning streak. Key Takeaways The S&P 500 posted a 1.4% weekly loss, its worst weekly showing since mid-July.
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VettaFi's Murphy Talks ETF Strategies & AI Bottlenecks on Bloomberg
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S&P 500 Snapshot: Index Ends Choppy Week in the Red
The S&P 500 ended its choppy week in the red, ultimately finishing with a loss of 0.6%. This marks the second straight weekly decline, the longest streak since late March.
Investors Turn to RSP as Equal Weight Makes a Comeback
The Invesco S&P 500 Equal Weight ETF (RSP) continues to attract investor capital, with net inflows accelerating over the past month. This is happening as many advisors and investors are finally beginn...
ETFs for the Next Leg of Earnings Expansion
The Q2 earnings season is still in its early days, but it's already handing us a reality check: growth is broadening out. These conditions are putting one tried-and-tested segment of smart beta ETFs, ...
Weekly Economic Snapshot: Inflation Cools, But Energy Headwinds Loom
A handful of key economic data points dropped last week, painting a picture of an economy that is successfully downshifting from its recent inflation peaks even as consumers keep their footing.
$100 Billion ETFs: Meet the New Class of Mega-Funds
I have been tracking the ETF industry for a long time. I remember when the SPDR S&P 500 ETF Trust (SPY) made history as the very first ETF to hit the $100 billion mark.
S&P 500 Snapshot: Index Drops Below 50-Day MA
The S&P 500 started and ended the week on a sour note, ultimately resulting in a 1.6% loss. Key Takeaways The S&P 500 posted a 1.6% weekly loss.
Alternatives ETFs Punching Above Their Weight in 2026
Halfway through the year, the U.S. equity market performance is broadening. That said, market concentration remains incredibly high, while equity and bond correlations sit in positive territory — cond...
Top 10 Charts of 2026: Mid-Year Review
Navigating the macroeconomic landscape in the first half of 2026 has been a study in contrasts. Markets have marched toward all-time highs even as historic valuation metrics flash warning signs behind...
These alternative index strategies are beating the S&P 500 after the stock market's new highs
Invesco has nine factor approaches to tracking the S&P 500. All but one have beaten the index this year, and two have stood out since the stock market's March 30 low.
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