Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $91.08B |
| Expense Ratio | 0.20% |
| PE Ratio | 21.12 |
| Shares Out | 449.85M |
| Dividend (ttm) | $3.21 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.48% |
| Volume | 7,125,035 |
| Open | 213.08 |
| Previous Close | 212.97 |
| Day's Range | 213.07 - 215.10 |
| 52-Week Low | 179.95 |
| 52-Week High | 216.37 |
| 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
2.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 0.29% |
| Bio-Techne Corporation | TECH | 0.26% |
| Robinhood Markets, Inc. | HOOD | 0.25% |
| Genuine Parts Company | GPC | 0.25% |
| DoorDash, Inc. | DASH | 0.24% |
| Axon Enterprise, Inc. | AXON | 0.24% |
| GE Vernova Inc. | GEV | 0.24% |
| Zebra Technologies Corporation | ZBRA | 0.24% |
| Charles River Laboratories International, Inc. | CRL | 0.24% |
| Palo Alto Networks, Inc. | PANW | 0.24% |
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 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
News
Alternatives ETFs Punching Above Their Weight in 2026
Halfway through the year, the U.S. equity market performance is broadening. That said, market concentration remains incredibly high, while equity and bond correlations sit in positive territory — cond...
Top 10 Charts of 2026: Mid-Year Review
Navigating the macroeconomic landscape in the first half of 2026 has been a study in contrasts. Markets have marched toward all-time highs even as historic valuation metrics flash warning signs behind...
S&P 500 Snapshot: Best Week in Two Months
The S&P 500 experienced its best week in two months, finishing up 1.7% from last Friday. Key Takeaways The S&P 500 experienced its best week in two months, finishing up 1.7%.
S&P Factor Performance Highlights Momentum in June & Q2
It's one thing to gather momentum and another to maintain it. The S&P 500 Momentum has effectively done both, gaining 7.5% during the month of June while maintaining a 44.4% gain that led all S&P fact...
Weekly Economic Snapshot: Inflation Remains the Central Focus
Last week's data reaffirmed that inflation pressures remain the defining narrative across the economic landscape. While finalized data reveals that economic growth expanded at a surprisingly strong pa...
S&P 500 Snapshot: Longest Losing Streak Since August
The S&P 500 fell every day this week, its longest losing streak since last August. Ultimately, the index closed the week down 2.0%, marking its first decline in three weeks.
Weekly Economic Snapshot: A Hawkish Hold in a High-Stakes Market
We review the Federal Reserve's latest interest rate decision under its new leadership and look at the surprising strength of the American consumer. We also dive into a historic surge in investor leve...
Weekly Economic Snapshot: Inflation Spikes While Consumer Sentiment Breaks Its Decline
The U.S. economy faced intensifying headwinds in May as both consumer and wholesale inflation metrics surged to multi-year highs. Driven largely by accelerating energy and supply chain costs, these du...
S&P Shake-Up: Marvell Technology & Flex to Join the S&P 500
Change is coming for one of the most watched large-cap indexes on the market. Recently, S&P Global announced its quarterly rebalances for the S&P 500, S&P MidCap 400, and S&P SmallCap 600.
3 Ways to Mitigate Concentration Risk in Portfolios
Concentration risk is a growing pain point for portfolios globally. A recent Morningstar study shows that this trend is driven by the unprecedented scale of capital expenditures on artificial intellig...
Weekly Economic Snapshot: Strong Labor Data Across the Board
The U.S. labor market took center stage last week as three major labor market indicators outperformed forecasts. Robust payroll additions in both the public and private sectors, paired with a massive ...
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 ...
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.