Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $82.22B |
| Expense Ratio | 0.20% |
| PE Ratio | 21.61 |
| Shares Out | 415.01M |
| Dividend (ttm) | $3.14 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.83% |
| Volume | 31,313,649 |
| Open | 199.22 |
| Previous Close | 198.57 |
| Day's Range | 199.12 - 200.95 |
| 52-Week Low | 150.35 |
| 52-Week High | 200.95 |
| Beta | 0.96 |
| Holdings | 508 |
| 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
3.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 0.55% |
| Micron Technology, Inc. | MU | 0.32% |
| Western Digital Corporation | WDC | 0.29% |
| Moderna, Inc. | MRNA | 0.28% |
| Seagate Technology Holdings plc | STX | 0.28% |
| Lam Research Corporation | LRCX | 0.27% |
| Lockheed Martin Corporation | LMT | 0.26% |
| Freeport-McMoRan Inc. | FCX | 0.25% |
| Huntington Ingalls Industries, Inc. | HII | 0.25% |
| Royal Caribbean Cruises Ltd. | RCL | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.69481 | Sep 27, 2024 |
Performance
RSP had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
News
ETF Prime: Five Flow Trends Emerge in 2026
Todd Rosenbluth, head of research at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss five emerging flow trends as the ETF industry tracks toward $1.8 trillion in inflows for 2026. The ...
Record January ETF Flows Highlight Rotation Away From Concentration
The ETF industry has carried its record-breaking momentum from 2025 into the new year, surpassing $100 billion in net flows before the end of January. By the end of the month, flows into U.S.
Weekly Economic Snapshot: Fed Shifts to “Wait-and-See” as Confidence Plummets
The final week of January saw a stark divergence between official policy and the American consumer's outlook. While the Federal Reserve maintained a “solid” view of economic growth, the public's mood ...
Weekly Economic Snapshot: Robust Growth Meets Stubborn Inflation
The U.S. economy continues to display a complex mix of resilience and persistence. While third-quarter growth surged at its fastest pace in two years, the Federal Reserve's preferred inflation metrics...
The $100 Billion Sprint: Decoding the Early 2026 ETF Inflows
After a record $1.5 trillion year for the ETF industry in 2025, demand has not slowed down in January. Indeed, as of January 21, ETFs had already gathered $103 billion of new money.
S&P 500 Snapshot: Sour Start Leads to Weekly Loss
The S&P 500 kicked off the shortened-trading week on a sour note but managed to claw back a portion of those losses, ultimately finishing the week with a loss of -0.4% The index is now 0.88% off its a...
ETF Prime: Grading 2026 ETF Predictions
On this week's ETF Prime, Nate Geraci put his 2026 ETF predictions to the test with Cinthia Murphy, investment strategist at VettaFi, evaluating five major forecasts for the year ahead. Geraci's first...
ETF Industry Sets Annual Inflow Record at $2.37T
The exchange-traded fund industry closed 2025 with its strongest year ever for investor demand, gathering $2.37 trillion in net inflows as global assets surged to a record $19.85 trillion, according t...
Weekly Economic Snapshot: Consumer Prices Ease as Margin Debt Hits Historic Highs
As the second half of January begins, the U.S. economy presents a picture of cooling inflation and resilient consumer activity. While consumer price growth hit a six-month low in December and retail s...
S&P 500 Snapshot: Index Closes at Record High
The S&P 500 finished the first full trading week of 2026 at a new record high. Here is a snapshot of the index from the past week: The table below summarizes the number of record highs reached each ye...
Top 10 Charts of 2025
Now that 2025 has come to an end, let's take a look at the top 10 most-read charts of the year. From market updates and valuations to consumer attitudes and gas prices, these charts have provided cruc...
S&P 500 Snapshot: Index Posts 16.4% Gain in 2025
The S&P 500 ended 2025 with four consecutive daily losses but still finished the year strong with an annual gain of 16.4%. Here is a snapshot of the index from the past week: The table below summarize...
Best Defensive Stocks To Balance Tech Sector Volatility
December's mixed performance for tech may be an early signal that leadership is narrowing, especially among the value-stretched stocks. Investors looking forward to 2026 may find better risk-adjusted ...
4 Closed-End Fund Buys In The Month Of November 2025
November presented a pullback primarily in the mega-cap tech, but one that was fairly shallow with a recovery toward the month's end. With that said, there were some opportunities presented with the a...
Weekly Economic Snapshot: Rate Cut Meets Conflicting Jobs Data
The economic narrative last week was shaped by a highly anticipated Federal Reserve rate cut, which came against a backdrop of conflicting signals in the labor market. While the latest JOLTS report in...
Weekly Economic Snapshot: Softening Labor Market & Cooling Inflation
The economic narrative last week was dominated by a mix of cooling inflation and a softening labor market. The ADP employment report signaled a continued slowdown by showing a surprise drop in private...
How the S&P 500 Rebalancing Shakes Up Your Large-Cap Portfolio
Regardless of whether you're an everyday investor or experienced advisor, the rebalancing of the S&P 500 is always worth keeping a close eye on. Later today, after the market closes, we'll learn what...
RSP: A Unique And Compelling ETF, But For Now, It's A Hold
Invesco S&P 500 Equal Weight ETF offers a compelling alternative to concentrated large-cap ETFs like SPY and VOO. RSP reduces exposure to mega-cap stocks, providing better diversification and lower va...
A Whirlwind Tour Through Major REIT Earnings Reports (And My Buy List)
AI-driven tech stocks dominate 2025 returns, leaving dividend and high-yield ETFs lagging due to limited AI exposure. REITs face mixed fortunes: ARE and DOC struggle with life science oversupply, whil...
'Mega' Outperformance
On a YTD basis, SPY and RSP indices had equal returns as late as mid-June, but the equal-weighted index took the summer off and appears like it's still out on vacation. The performance gap has been so...
Final Trade: ETH, C, WMT, RSP
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
RSP-SPY Pairing: Diversify Or Not, That Is The Question, Why Not Both?
The Invesco S&P 500 Equal Weight ETF (RSP) offers diversified exposure to S&P 500 stocks, minimizing concentration risk but potentially missing out on top performers. RSP and SPY each have advantages:...
Portfolio Positioning For An Uncertain Market With Next Gen Investors
Rob Isbitts from Sungarden Investors Club talks again to analysts Julia Ostian, Jack Bowman, and Kenio Fontes. Market risks are rising as valuations stretch, yield curves steepen, and concentration in...
Peak Humans: The Megatrend No One Is Talking About (Yet)
Global population is set to peak and decline by the 2050s-2080s, driven by irreversible fertility trends, impacting economies worldwide. Slowing and shrinking populations will lead to stagnating consu...