Invesco S&P 500 Equal Weight ETF (RSP)

NYSEARCA: RSP · IEX Real-Time Price · USD
159.21
-0.15 (-0.09%)
Apr 18, 2024, 4:00 PM EDT - Market closed
-0.09%
Assets $53.69B
Expense Ratio 0.20%
PE Ratio 20.26
Shares Out 337.84M
Dividend (ttm) $2.57
Dividend Yield 1.61%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 32.69%
1-Year Return +9.32%
Volume 6,122,883
Open 159.95
Previous Close 159.36
Day's Range 158.83 - 160.48
52-Week Low 133.34
52-Week High 169.80
Beta n/a
Holdings 505
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

2.42% of assets
Name Symbol Weight
Micron Technology, Inc. MU 0.26%
Freeport-McMoRan Inc. FCX 0.26%
NRG Energy, Inc. NRG 0.25%
GE Aerospace GE 0.24%
Conoco Phillips COP 0.24%
Marathon Oil Corporation MRO 0.24%
3M Company MMM 0.24%
Marathon Petroleum Corporation MPC 0.23%
Devon Energy Corporation DVN 0.23%
Valero Energy Corporation VLO 0.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.68016 Mar 22, 2024
Dec 18, 2023 $0.6091 Dec 22, 2023
Sep 18, 2023 $0.63761 Sep 22, 2023
Jun 20, 2023 $0.64215 Jun 23, 2023
Mar 20, 2023 $0.69139 Mar 24, 2023
Dec 19, 2022 $0.57775 Dec 23, 2022
Full Dividend History

News

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