Invesco S&P 500 Equal Weight ETF (RSP)

NYSEARCA: RSP · Real-Time Price · USD
184.47
-1.31 (-0.71%)
Jul 11, 2025, 10:41 AM - Market open
-0.71%
Assets $73.89B
Expense Ratio 0.20%
PE Ratio 20.23
Shares Out 400.84M
Dividend (ttm) $2.87
Dividend Yield 1.55%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 31.23%
Volume 2,523,909
Open 184.64
Previous Close 185.78
Day's Range 184.14 - 184.73
52-Week Low 150.35
52-Week High 188.16
Beta 0.98
Holdings 507
Inception Date Apr 24, 2003

About RSP

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSP
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted

Top 10 Holdings

2.51% of assets
Name Symbol Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 0.33%
Coinbase Global, Inc. COIN 0.27%
Oracle Corporation ORCL 0.26%
Wynn Resorts, Limited WYNN 0.24%
Jabil Inc. JBL 0.24%
Royal Caribbean Cruises Ltd. RCL 0.24%
The Estée Lauder Companies Inc. EL 0.24%
Carnival Corporation & plc CCL 0.23%
Nucor Corporation NUE 0.23%
Las Vegas Sands Corp. LVS 0.23%
View More Holdings

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
Full Dividend History

Performance

RSP had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

News

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...

Other symbols: SPY
3 days ago - ETF Trends

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.

Other symbols: IVVSPLGSPYVOO
7 days ago - ETF Trends

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...

Other symbols: SPYXLY
11 days ago - ETF Trends

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...

Other symbols: AMHEGPELSIVEIVTMAAMAGS
13 days ago - Seeking Alpha

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 ...

18 days ago - ETF Trends

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...

20 days ago - Seeking Alpha

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.

Other symbols: IVVSPLGSPYVOO
20 days ago - ETF Trends

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.

Other symbols: IVVSPLGSPYVOO
24 days ago - ETF Trends

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.

Other symbols: SPYXLY
24 days ago - ETF Trends

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...

4 weeks ago - Seeking Alpha

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.

Other symbols: SPY
4 weeks ago - ETF Trends

S&P 500 Snapshot: A Bounce-Back Week

The S&P 500 bounced back [last] week, gaining 1.9% from the previous Friday. The index is now sitting 3.78% below its record close from February 19th, 2025.

Other symbols: IVVSPLGSPYVOO
5 weeks ago - ETF Trends

Weekly Economic Snapshot: Inflation Cools While Sentiment Cautiously Climbs

Last week's economic data presented a mixed but generally more positive outlook. Inflation continued its downward trend in April, reaching its lowest point in over four years.

Other symbols: SPYXLY
5 weeks ago - ETF Trends

ETF Prime: Murphy Analyzes S&P 500 ETF Offerings

On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy analyzed the various S&P 500 ETF offerings. Later, Geraci welcomed SS&C ALPS Advisors' Chief ETF ...

Other symbols: AMLPGMMARWLSPLGSPYVOO
6 weeks ago - ETF Trends

5 Unique Passive ETF Ways of Owning the S&P 500

Markets have been turbulent and uncertainty have been high. But one of the biggest stories in the ETF market this year has been the nonstop impressive asset-gathering pace of the Vanguard S&P 500 ETF ...

Other symbols: DSPYGMMARWLSPYVOO
7 weeks ago - ETF Trends

Weekly Economic Snapshot: Inflation Relief Meets Consumer Woes

Last week's economic data presented a mixed bag, arriving against a backdrop of an S&P 500 that trended upwards for the entire week, buoyed by positive developments in trade talks.

Other symbols: IBUYONLNRTHSPYXLYXRT
7 weeks ago - ETF Trends

S&P 500 Snapshot: A Climbing Week

The S&P 500 posted gains every day this week, climbing 5.3% from last Friday. The index is now sitting 3.02% below its record close from February 19th, 2025.

Other symbols: IVVSPLGSPYVOO
7 weeks ago - ETF Trends

Weekly Economic Snapshot: Fed Holds Steady Amid Services Growth & Record Trade Gap

Last week featured a light economic calendar, with the Federal Reserve holding its benchmark interest rate steady for the third consecutive meeting as the main headline. Key data releases included the...

Other symbols: SPY
2 months ago - ETF Trends

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...

2 months ago - Seeking Alpha

Invest Like A Legend: 10 Timeless Lessons For Dividend And Value Success

I started with a long and short strategy based on macroeconomic research but shifted to dividend growth investing after learning from early mistakes. My current strategy combines dividend growth inves...

Other symbols: SPY
4 months ago - Seeking Alpha

RSP: Equal-Weighting S&P 500 Won't Save Portfolios This Time

This tenured ETF tracks the average S&P 500 stock, and thus reflects some historically high market risk. Since the start of 2022, the average S&P 500 stock is up just 4% annualized. That's how skewed ...

4 months ago - Seeking Alpha

4 Closed-End Fund Buys (And A Sell) In The Month Of February 2025

The tech-heavy Nasdaq started to dip toward the end of February, but a strong last trading day of the month rally clawed back some of those losses. The equal-weighted S&P 500, as measured by the Inves...

4 months ago - Seeking Alpha

RSP: S&P 500 Monthly Dashboard For March

This article reports fundamental and momentum sector metrics, useful for top-down market analysis and stock-picking. S&P 500 sector analysis reveals technology and industrials as the most overvalued, ...

4 months ago - Seeking Alpha