Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $89.85B |
| Expense Ratio | 0.20% |
| PE Ratio | 20.93 |
| Shares Out | 428.39M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.95% |
| Volume | 10,142,782 |
| Open | 210.02 |
| Previous Close | 209.25 |
| Day's Range | 209.74 - 210.95 |
| 52-Week Low | 175.98 |
| 52-Week High | 210.95 |
| 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
4.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc. | DELL | 0.55% |
| Hewlett Packard Enterprise Company | HPE | 0.49% |
| Sandisk Corporation | SNDK | 0.49% |
| Advanced Micro Devices, Inc. | AMD | 0.48% |
| Micron Technology, Inc. | MU | 0.47% |
| Seagate Technology Holdings plc | STX | 0.45% |
| Intel Corporation | INTC | 0.42% |
| ON Semiconductor Corporation | ON | 0.41% |
| Datadog, Inc. | DDOG | 0.39% |
| Western Digital Corporation | WDC | 0.39% |
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 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
News
S&P 500 Snapshot: Win Streak Continues With Multiple Record Highs
Building on the last week's strength, the S&P 500 rose every day this week and set multiple new record highs. With a 1.6% weekly increase, the index secured its ninth straight weekly gain, matching it...
Weekly Economic Snapshot: Inflation Up, Confidence Down
Last week's data tracked a shifting economic trajectory over the last several months. While the latest reading on first-quarter GDP confirms the economy started the year with steady growth, subsequent...
Weekly Economic Snapshot: High Leverage, Low Sentiment
There is currently a stark contrast between everyday consumer confidence and financial market behavior. On one hand, persistent inflation and elevated living costs have driven consumer sentiment to hi...
S&P 500 Snapshot: Eight-Week Win Streak, Longest Since 2023
Despite a rough start to the week, the S&P 500 rallied in the back half to post its eighth consecutive weekly gain, its longest streak since 2023. Ultimately rising 0.9%, the index is now inches away ...
Weekly Economic Snapshot: Inflation Resurgence
The U.S. economic landscape in April was defined by a significant rebound in inflation across both consumer and wholesale sectors, complicating the path for future monetary policy. While retail sales ...
S&P 500 Snapshot: Seven-Week Win Streak Survives Friday Slump
The S&P 500 secured multiple record highs this week but faltered on Friday, retreating 1.2% to mark its steepest daily decline since late March. Even with that pullback, the index managed to finish th...
Weekly Economic Snapshot: Resilience in the Labor Market
The U.S. labor market demonstrated remarkable endurance in April, with job gains outpacing expectations and private sector expansion reaching its strongest point in over a year. This resilience has re...
Weekly Economic Snapshot: Rising Inflation and Policy Dissent
The U.S. economy showed a mix of resilience and policy friction as April concluded. While the Federal Reserve maintained current interest rates amidst historically high internal dissent, persistent in...
S&P 500 Snapshot: Weekly Win Streak Continues
The S&P 500 closed out the week with another record high, finishing up 0.9% from last Friday. This marks the fifth straight weekly gain for the index, the longest streak since October 2024.
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Weekly Economic Snapshot: Geopolitical Tensions & Inflationary Pressures
While recent market performance reflects optimism over potential geopolitical de-escalation, underlying economic data reveals a complex landscape of intensifying price pressures and cooling growth. Co...
How Equal-Weighting Is Winning in a Concentrated Market
Concentration risk has been persistent in the U.S. market in recent years. Narrow leadership in the hands of a few megacap, AI-linked stocks has pushed the S&P 500 into levels of concentration not see...
