Invesco S&P 500 Equal Weight ETF (RSP)

NYSEARCA: RSP · Real-Time Price · USD
181.79
+0.61 (0.34%)
At close: Nov 20, 2024, 4:00 PM
181.80
+0.01 (0.01%)
After-hours: Nov 20, 2024, 5:47 PM EST
0.34%
Assets $70.96B
Expense Ratio 0.20%
PE Ratio 23.13
Shares Out 389.87M
Dividend (ttm) $2.65
Dividend Yield 1.46%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 33.68%
1-Year Return +24.95%
Volume 4,449,188
Open 181.31
Previous Close 181.18
Day's Range 180.34 - 181.86
52-Week Low 146.01
52-Week High 185.79
Beta 1.06
Holdings 504
Inception Date Apr 24, 2003

About RSP

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSP
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted

Top 10 Holdings

3.04% of assets
Name Symbol Weight
United Airlines Holdings, Inc. UAL 0.36%
Vistra Corp. VST 0.35%
Palantir Technologies Inc. PLTR 0.34%
Axon Enterprise, Inc. AXON 0.31%
GE Vernova Inc. GEV 0.29%
Tesla, Inc. TSLA 0.29%
Carnival Corporation & plc CCL 0.28%
Delta Air Lines, Inc. DAL 0.28%
Royal Caribbean Cruises Ltd. RCL 0.27%
Wells Fargo & Company WFC 0.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.695 Sep 27, 2024
Jun 24, 2024 $0.663 Jun 28, 2024
Mar 18, 2024 $0.680 Mar 22, 2024
Dec 18, 2023 $0.609 Dec 22, 2023
Sep 18, 2023 $0.638 Sep 22, 2023
Jun 20, 2023 $0.642 Jun 23, 2023
Full Dividend History

News

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Other symbols: EFAAQQAQQQRSPA
8 days ago - ETF Trends

Final Trades: Invesco S&P 500 Equal Weight, Salesforce Inc., Microsoft and Target

Today's #FinalTrades from the Investment Committee are in! Don't miss these picks!

Other symbols: CRMMSFTTGT
8 days ago - CNBC Television

Equal Weight RSP Offers Small Size, Value Tilt

Despite value's recent underperformance, ETFs providing a value tilt are seeing interest from investors.  Concentration risk has driven the turnaround in appetite for value with more than half (52%) o...

21 days ago - ETF Trends

Desperate to Diversify: Concentration Risks Creep Higher

Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent...

21 days ago - ETF Trends

S&P 500 Snapshot: Market Takes a Breather

The S&P 500 finished the week ending October 25 with modest losses, down 0.96% from last Friday. The index is 0.96% away from its record close last week and is now up 22.46% year-to-date.

Other symbols: IEFIVVSHYSPLGSPYTLTVOO
26 days ago - ETF Trends

Invesco's Equal Weight ETF Nears $10 Billion in YTD Flows

Invesco's equal weight S&P 500 ETF has garnered significant flows in 2024.  The Invesco S&P 500 Equal Weight ETF (RSP) has seen $9.6 billion in net flows year to date through October 21, according to ...

Other symbols: QQQQQQM
4 weeks ago - ETF Trends

Equal-Weight RSP Beats S&P 500 in Q3

The S&P 500 Equal Weight Index outperformed the S&P 500 by 4% during the third quarter. The S&P 500 Equal Weight's outperformance during the third quarter represented a reversal from its underperforma...

Other symbols: RSPE
6 weeks ago - ETF Trends

RSP: S&P 500 Monthly Dashboard For October

The Invesco S&P 500® Equal Weight ETF has outperformed the SPDR S&P 500 ETF Trust since 2003 but lagged in the last decade. Value scores are attractive in the energy sector, and to a lesser extent in ...

7 weeks ago - Seeking Alpha

The S&P 500 is too tech-heavy. This alternative ETF keeps beating it.

The various stock indexing and weighting schemes will shine at different times, but some approaches are designed to be immune from market cycles.

7 weeks ago - Market Watch

Use a Derivative Income ETF to Find Income

A lower rate environment presents a challenge for finding stable, reliable income. Many investors are currently trying to balance the need to protect their portfolios from interest rate volatility whi...

Other symbols: EFAAQQAQQQRSPA
7 weeks ago - ETF Trends

S&P 500 Snapshot: Market Extends Record Rally

The S&P 500 finished the week ending September 27, up 0.62% from last Friday. The index is currently 0.13% off its record close from September 26th, 2024 and is now up 20.99% year-to-date.

Other symbols: IEFIVVSHYSPLGSPYTLTVOO
7 weeks ago - ETF Trends

First Trust Launches New Large Cap Target Outcome ETF

On Monday, First Trust revealed their new large cap target outcome ETF, the FT Vest U.S. Equity Equal Weight Buffer ETF – September (RSSE). The fund has a net expense ratio of 0.85%.

Other symbols: RSSE
2 months ago - ETF Trends

S&P 500 Equal Weight (RSP) ETF hit ATH and has many catalysts

The Invesco S&P 500 Equal Weight ETF (RSP) surged to a record high on Monday as investors focused on the upcoming Federal Reserve interest rate decision. The fund jumped to a high of $176.55, continui...

2 months ago - Invezz

ETFs on pace for record inflows

Todd Sohn, technical strategist at Strategas Securities, joins CNBC's Bob Pisani on the 'Halftime Report' to discuss how ETF investors are setting up for 2025 and the inflows into megacap and small-ca...

Other symbols: IJRXLG
2 months ago - CNBC Television

RSP: Equal Weight Has Plenty Of Merit To Wrap Up 2024

I evaluate Invesco S&P 500 Equal Weight ETF as an investment option in this review. Equal weights correlation to market-cap weight has dropped dramatically. This improves the usefulness of RSP as a he...

3 months ago - Seeking Alpha

A Cautionary Note On The Impending REIT Rally

SA analysts are optimistic about REITs due to an expected interest rate drop. REITs dropped more than the Russell 2000 and the equal-weight S&P 500 in response to interest rate increases. Future devel...

Other symbols: SPYVNQ
4 months ago - Seeking Alpha

The Trump Trade Is Good News for Smaller Stocks. 6 to Consider Now.

Small-cap stocks that have experienced upward revisions to 2024 earnings since the start of the year while also being heavily shorted could outperform, according to a screen from Evercore ISI.

Other symbols: AMRSPY
4 months ago - Barrons

Final Trade: GM, RSP, SLV, VIX

The final trades of the day with the Fast Money traders.

Other symbols: GMSLV
4 months ago - CNBC Television

U.S. Weekly Fund Flows Insight Report: General U.S. Treasury ETFs Take In $1.4 Billion, Eleventh Consecutive Weekly Inflow

During LSEG Lipper's fund-flows week that ended July 11, 2024, investors were overall net purchasers of fund assets for the tenth week in 12, adding a net $6.5 billion. This past week, money market fu...

Other symbols: LQDMUBOMFLQQQSHYSPYTLT
4 months ago - Seeking Alpha

Final Trades: Pfizer, L3Harris Tech, the RSP and GDX

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: GDXLHXPFE
4 months ago - CNBC Television