Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $91.08B |
| Expense Ratio | 0.20% |
| PE Ratio | 20.95 |
| Shares Out | 446.26M |
| Dividend (ttm) | $3.21 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.43% |
| Volume | 10,681,124 |
| Open | 214.49 |
| Previous Close | 213.41 |
| Day's Range | 213.29 - 215.61 |
| 52-Week Low | 179.95 |
| 52-Week High | 215.61 |
| Beta | 0.92 |
| Holdings | 510 |
| 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
2.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 0.30% |
| Bio-Techne Corporation | TECH | 0.26% |
| Palo Alto Networks, Inc. | PANW | 0.26% |
| Axon Enterprise, Inc. | AXON | 0.26% |
| United Airlines Holdings, Inc. | UAL | 0.25% |
| Corning Incorporated | GLW | 0.25% |
| GE Vernova Inc. | GEV | 0.25% |
| Applied Materials, Inc. | AMAT | 0.25% |
| Robinhood Markets, Inc. | HOOD | 0.24% |
| DoorDash, Inc. | DASH | 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 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
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