Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $97.45B |
| Expense Ratio | 0.20% |
| PE Ratio | 21.52 |
| Shares Out | 449.25M |
| Dividend (ttm) | $3.21 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.96% |
| Volume | 1,408,785 |
| Open | 222.93 |
| Previous Close | 222.73 |
| Day's Range | 222.33 - 222.96 |
| 52-Week Low | 182.11 |
| 52-Week High | 222.96 |
| 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
2.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Zebra Technologies Corporation | ZBRA | 0.33% |
| Charles River Laboratories International, Inc. | CRL | 0.28% |
| Palo Alto Networks, Inc. | PANW | 0.27% |
| PayPal Holdings, Inc. | PYPL | 0.27% |
| Expedia Group, Inc. | EXPE | 0.27% |
| Veeva Systems Inc. | VEEV | 0.27% |
| Airbnb, Inc. | ABNB | 0.27% |
| DoorDash, Inc. | DASH | 0.26% |
| CrowdStrike Holdings, Inc. | CRWD | 0.26% |
| Global Payments Inc. | GPN | 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 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
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