Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $86.61B |
| Expense Ratio | 0.20% |
| PE Ratio | 21.74 |
| Shares Out | 429.90M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.34% |
| Volume | 6,565,952 |
| Open | 202.28 |
| Previous Close | 201.64 |
| Day's Range | 201.62 - 203.78 |
| 52-Week Low | 169.48 |
| 52-Week High | 205.24 |
| Beta | 0.93 |
| 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
3.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 0.40% |
| Seagate Technology Holdings plc | STX | 0.36% |
| Sandisk Corporation | SNDK | 0.35% |
| Advanced Micro Devices, Inc. | AMD | 0.34% |
| ON Semiconductor Corporation | ON | 0.34% |
| Western Digital Corporation | WDC | 0.31% |
| Ciena Corporation | CIEN | 0.30% |
| Centene Corporation | CNC | 0.29% |
| Monolithic Power Systems, Inc. | MPWR | 0.28% |
| NXP Semiconductors N.V. | NXPI | 0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.61965 | Dec 27, 2024 |
Performance
RSP had a total return of 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
News
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Weekly Economic Snapshot: Geopolitical Tensions & Inflationary Pressures
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How Equal-Weighting Is Winning in a Concentrated Market
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S&P 500 Snapshot: Best Week in Four Months
The S&P 500 had its best day since May on Tuesday which led to the index's largest weekly gain in four months and its first in six weeks. The index rose 3.4% from the previous Friday and is now 5.67% ...
Q1 ETF Flows Surge 50% as Investors Brace for a Noisy 2026
A look at ETF flows for the month of March suggests caution is back in vogue. Fixed income ETFs showed serious muscle in the asset gathering race last month, capturing nearly 45% of net creations.
Weekly Economic Snapshot: Erosion of Confidence & Extended Market Losses
Heavily influenced by escalating geopolitical conflicts, last week's economic snapshot reveals a sharp erosion of confidence among consumers and investors alike. Driven by high energy costs and global...
S&P 500 Snapshot: Index Inches Closer to Correction Territory
The S&P 500 finished the week at its lowest level in over seven months and is now inches away from correction territory, sitting 8.74% off its all-time high from January 27,2026. The index posted its ...
S&P 500 Snapshot: Index Falls to 6-Month Low
The S&P 500 finished the week at its lowest level in over six months. The index posted a weekly loss of 1.9%, its fourth straight week in the red, and is now 6.77% off its all-time high from January 2...
The ETF Barbell: Hedging War While Reloading on AI
Mounting tensions in the Middle East have pushed Brent crude prices well over $100 a barrel, while Treasury yields remain stubbornly high at 4.25%. In response, ETF flows have fractured into a distinc...
S&P 500 Snapshot: Longest Losing Streak of 2026
The S&P 500 closed out the week on a four-day losing streak, its longest of 2026 so far. The index finished the week with a loss of 1.6%, its third straight week in the red, and is now 4.96% off its a...
S&P 500 Snapshot: Lowest Close of 2026
The S&P 500 finished the week at its lowest close since mid-December. The index finished the week with a loss of -2.0%, its largest in nearly five months, and is now 3.42% off its all-time high from J...
