Invesco S&P 500 Equal Weight ETF (RSP)
Assets | $72.36B |
Expense Ratio | 0.20% |
PE Ratio | 20.27 |
Shares Out | 401.38M |
Dividend (ttm) | $2.87 |
Dividend Yield | 1.57% |
Ex-Dividend Date | Jun 23, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 31.79% |
Volume | 12,155,966 |
Open | 184.04 |
Previous Close | 182.86 |
Day's Range | 182.11 - 184.44 |
52-Week Low | 150.35 |
52-Week High | 188.16 |
Beta | 0.98 |
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
2.69% of assetsName | Symbol | Weight |
---|---|---|
Generac Holdings Inc. | GNRC | 0.30% |
Oracle Corporation | ORCL | 0.28% |
Advanced Micro Devices, Inc. | AMD | 0.28% |
Invesco Ltd. | IVZ | 0.27% |
Tapestry, Inc. | TPR | 0.27% |
Western Digital Corporation | WDC | 0.27% |
GE Vernova Inc. | GEV | 0.26% |
Super Micro Computer, Inc. | SMCI | 0.26% |
Norwegian Cruise Line Holdings Ltd. | NCLH | 0.25% |
Williams-Sonoma, Inc. | WSM | 0.25% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 24, 2024 | $0.66342 | Jun 28, 2024 |
Mar 18, 2024 | $0.68016 | Mar 22, 2024 |
Performance
RSP had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
News

Weekly Economic Snapshot: Fed Holds Steady as Jobs & Inflation Signal Trouble
Last week was one of the busiest of the year for financial markets, with a plethora of economic data, a Fed meeting, and significant market volatility. A strong GDP rebound and the Federal Reserve's d...

6 Stocks I'm Buying As AI And Tariffs Battle For Market Dominance
Are we in an AI bubble? And will it be AI or tariffs that determine the trajectory of the market going forward? I'm focusing on dividend growth stocks and ETFs with attractive yields and solid project...

Key ETF Asset Class Performance
The market ended the month of July on a down note, but the S&P 500 still ended the month with a gain of 2.3%. While domestic equities posted small gains in July, there was quite a bit of disparity amo...

S&P 500 Snapshot: Jobs Report Sends Index to Worst Day in 2 Months
The S&P 500 posted its largest weekly loss in over two months, falling 2.4%. This followed its worst day in over two months, a 1.6% loss on Friday after the release of the July jobs report.

RSP: S&P 500 Monthly Dashboard For August
This article offers a top-down analysis of the S&P 500 Index based on sector metrics versus historical averages. Energy remains the top sector for value and quality, while materials, technology, and i...

S&P 500 Snapshot: A Week of Record Highs
The S&P 500 notched a new record high every day this week, ultimately finishing the week up 1.5%. The table below summarizes the number of record highs reached each year dating back to 2013.

Too Big To Win: Why America's Favorite Stocks Could Ruin Your Retirement
Market timing and luck play a crucial role in investment outcomes, often outweighing skill or strategy. Current S&P 500 performance is heavily reliant on a handful of mega-cap tech stocks, creating co...

A Ripe Opportunity in Today's Concentrated Market
In today's equity market, where a handful of mega-cap names continue to dominate index performance, many investors are reassessing how they gain exposure to large-cap equities. The traditional market-...

Weekly Economic Snapshot: Consumer Spending Rebounds Despite Rising Inflation
Last week's economic data presented a picture of consumer resilience emerging alongside the continued challenge of rising inflation. While consumer spending staged a significant rebound in June, infla...

Dividend Growth Is My Antidote To Uncertainty
In an uncertain market, I stick to five core investing principles: stay the course, specialize, diversify, trust proven experts, and keep some cash. Dividend growth investing (DGI) remains my strategy...

Top 10 Charts of 2025: Midyear Review
Now that we're more than halfway through 2025, let's take a look at the top 10 most-read charts so far for the year. From market updates and valuations to consumer attitudes and gas prices, these char...

S&P 500 Snapshot: Index Retreats From Record High.
The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.

Weekly Economic Snapshot: The Labor Market's Conflicting Signals
Last week, the U.S. labor market took center stage, delivering conflicting signals, all while the S&P 500 reached multiple record highs during the shortened trading week. While the official U.S. emplo...

S&P 500 Snapshot: Shortened Trading Week Ends With Record High.
The S&P 500 closed out the shortened-trading week at a new record high, its third in the past four trading days. The index posted a 1.7% weekly gain, its second consecutive week in the green.

Weekly Economic Snapshot: Record Highs Amid Rising Inflation & Conflicting Sentiment
Last week's economic data presented a mixed picture, emerging against the backdrop of a record market rally. Inflation surprisingly heated up in May, reports on consumer attitudes showed conflicting s...

6 Dividend Stocks I'm Buying As The AI Bubble Inflates
Tariffs are directly fueling inflation, impacting both imported and domestic goods, and CFOs are increasingly concerned about the economic burden. Big Tech's momentum is driven by robust earnings grow...

Weekly Economic Snapshot: Spending Slowdown & Industrial Dip
Last week's economic data painted a picture of broad cooling across several sectors, with consumers pulling back significantly on spending. Retail sales saw their largest decline in over two years in ...

5 Stocks I'm Buying As The Economy Slumps Toward Stagflation
The Fed held rates steady and now projects only two cuts this year, with slower GDP growth and higher inflation expected in 2025-2026. Tariffs remain a net economic negative, with most of their inflat...

S&P 500 Snapshot: Index Down for Second Straight Week
The S&P 500 posted its second straight weekly loss, finishing down 0.2% from the previous Friday. The index is now sitting 2.87% below its record close from February 19th, 2025.

S&P 500 Snapshot: Index Falls Amid Geopolitical Tensions
The S&P 500 fell 1.1% on Friday amid geopolitical tensions, resulting in a 0.4% loss for the week. The index is now sitting 2.72% below its record close from February 19th, 2025.

Weekly Economic Snapshot: Inflation Edges Up While Sentiment Rebounds
Last week's economic signals were a mix of cautious optimism and renewed concern. While inflation saw a slight uptick in May, it still came in cooler than expected.

RSP: Selling Winners, Buying Losers
RSP's equal-weight methodology forces it to sell winners and buy losers, limiting its ability to capture outsized gains from top-performing stocks. While RSP reduces concentration risk and offers sect...

Weekly Economic Snapshot: Labor Market in Focus
Last week, the labor market took center stage, presenting a nuanced picture of continued resilience alongside subtle signs of softening. While the U.S.

RSP: S&P 500 Monthly Dashboard For May
This monthly article series reports sector metrics, aiming at a top-down analysis of the S&P 500 Index in value, quality, and momentum. Energy has the best value and quality scores, while technology a...