Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $99.04B |
| Expense Ratio | 0.20% |
| PE Ratio | 21.27 |
| Forward PE | 16.74 |
| Shares Out | 458.85M |
| Dividend | $3.18 (1.47%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.54% |
| Volume | 6,310,491 |
| Open | 217.10 |
| Previous Close | 218.22 |
| Day's Range | 215.63 - 217.29 |
| 52-Week Low | 182.11 |
| 52-Week High | 223.44 |
| 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
2.66% of assets| Name | Symbol | Weight |
|---|---|---|
| PTC Inc. | PTC | 0.29% |
| Moderna, Inc. | MRNA | 0.29% |
| Accenture plc | ACN | 0.29% |
| Gartner, Inc. | IT | 0.27% |
| Hasbro, Inc. | HAS | 0.26% |
| Illumina, Inc. | ILMN | 0.26% |
| Mettler-Toledo International Inc. | MTD | 0.26% |
| Revvity, Inc. | RVTY | 0.25% |
| Cognizant Technology Solutions Corporation | CTSH | 0.25% |
| Intuitive Surgical, Inc. | ISRG | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.7951 | Sep 25, 2026 |
| 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 |
Performance
RSP had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
News
S&P 500 Snapshot: Stocks Slide Nearly 2% for the Week
The S&P 500 slid 1.95%, capping off its worst weekly showing since late June. Key Takeaways The S&P 500 fell nearly 2% for the week, its worst since the week of June 26.
S&P 500 Snapshot: Stocks Rally to Close Out Flat Week
The S&P 500 wrapped up the week with a fractional loss of 0.3%, following a Jobs Friday rally. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.27%.
Invesco Taps BlackRock's Tim Clavin for ETF Capital Markets
Invesco has hired a BlackRock ETF trading executive to lead its ETF capital markets team in the Americas. Key Takeaways: Tim Clavin moves to Invesco after about two years at BlackRock and nearly a dec...
ETF Prime: Record Inflows and the First TXSE ETF Launch
Record ETF inflows and a historic exchange debut were the focus on this week's ETF Prime. Host Nate Geraci welcomed Todd Rosenbluth, head of research at VettaFi, followed by Brian Casey, CEO of Westwo...
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...
A Volatile Stretch Is Coming for Stocks. 3 Ways to Protect Your Portfolio.
September and October can be rough for stocks. Here's how to add some shock absorbers to your portfolio.
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.
Your Stock Portfolio Has Too Much Tech. Consider These 12 ETFs.
Alternative weighting strategies that rejigger indexes are catching on.