Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $91.08B |
| Expense Ratio | 0.20% |
| PE Ratio | 21.74 |
| Shares Out | 440.57M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.27% |
| Volume | 10,802,623 |
| Open | 211.22 |
| Previous Close | 208.99 |
| Day's Range | 209.77 - 211.29 |
| 52-Week Low | 175.98 |
| 52-Week High | 214.30 |
| 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
4.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 0.56% |
| Dell Technologies Inc. | DELL | 0.51% |
| Seagate Technology Holdings plc | STX | 0.49% |
| Western Digital Corporation | WDC | 0.47% |
| Advanced Micro Devices, Inc. | AMD | 0.46% |
| Intel Corporation | INTC | 0.45% |
| Micron Technology, Inc. | MU | 0.45% |
| Hewlett Packard Enterprise Company | HPE | 0.42% |
| Humana Inc. | HUM | 0.40% |
| ON Semiconductor Corporation | ON | 0.37% |
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 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
News
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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
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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
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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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