Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $32.61B |
| Expense Ratio | 0.20% |
| PE Ratio | 16.13 |
| Shares Out | 231.77M |
| Dividend (ttm) | $2.60 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Mar 20, 2023 |
| Payout Ratio | 29.21% |
| 1-Year Return | -3.54% |
| Volume | 2,714,534 |
| Open | 143.91 |
| Previous Close | 143.73 |
| Day's Range | 143.03 - 143.96 |
| 52-Week Low | 124.92 |
| 52-Week High | 155.72 |
| Beta | 1.05 |
| Holdings | 505 |
| 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 managed by Invesco.
Top 10 Holdings
2.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 0.33% |
| Meta Platforms, Inc. | META | 0.30% |
| Advanced Micro Devices, Inc. | AMD | 0.28% |
| Eli Lilly and Company | LLY | 0.27% |
| Intuitive Surgical, Inc. | ISRG | 0.27% |
| Amazon.com, Inc. | AMZN | 0.27% |
| Netflix, Inc. | NFLX | 0.27% |
| Microsoft Corporation | MSFT | 0.26% |
| Chipotle Mexican Grill, Inc. | CMG | 0.26% |
| Adobe Inc. | ADBE | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.69139 | Mar 24, 2023 |
| Dec 19, 2022 | $0.57775 | Dec 23, 2022 |
| Sep 19, 2022 | $0.63024 | Sep 23, 2022 |
| Jun 21, 2022 | $0.70337 | Jun 30, 2022 |
| Mar 21, 2022 | $0.65424 | Mar 31, 2022 |
| Dec 20, 2021 | $0.45384 | Dec 31, 2021 |
News
It's The Economy That Matters: The Employment Situation
Several key economic indicators are released every week to help provide insight into the overall health of the U.S. economy. In this article, we explore three of the most important economic releases f...
It's The Economy That Matters: PCE, GDP, Durable Goods & Employment Numbers
Several key economic indicators come out every week to help provide insight into the overall health of the U.S. economy. Policymakers and advisors closely monitor these indicators to understand the di...
When Does Equal Weight Outperform?
The S&P 500 Equal Weight index doesn't always outperform, as demonstrated by its lagging this year despite handily outpaced its parent cap-weight index in 2022. Equal weight funds, such as the Invesco...
Equal Weighting Mitigates Concentration Risk
In the current environment where cap-weighted indexes are dominated by just a few names, equal weighting can mitigate concentration risk. Advisors can use the Invesco S&P 500® Equal Weight ETF (RSP) a...
It's the Economy That Matters: Latest Housing Market Trends
Several key economic indicators are released every week to help provide insight into the overall health of the U.S. economy. Policymakers and advisors closely monitor these indicators to understand th...
Pair Equal Weight With Momentum to Generate Excess Returns
Long-term investors can pair smart beta ETFs to better capture returns over different points in the market cycle. Many advisors use the Invesco S&P 500® Equal Weight ETF (RSP) as a core equity holding...
How Equal Weighting at the Stock Level Impacts Sector Exposures
Recent polling data suggests that advisors prefer to maintain a diversified portfolio rather than utilize sector rotation strategies. Most advisors do not rotate between sectors that they believe will...
It's the Economy That Matters: The Latest Inflation Numbers
Several key economic indicators come out every week to help provide insight into the overall health of the U.S. economy, including the state of inflation. Policymakers and advisors closely monitor the...
Invesco's Nick Kalivas on the Early Days of RSP and Smart Beta
The Invesco S&P 500® Equal Weight ETF (RSP) launched 20 years ago, reinventing the ways that investors were able to access the S&P 500. RSP continues to add value to portfolios, helping mitigate conce...
All Things Equal: What's an Equal-Weight Strategy?
An investor portfolio can't thrive if it's too top heavy in say one or even a few stocks. The same can be said for exchange traded funds (ETFs), which is where an equal-weight strategy can help with d...
Equal Weight Lags Parent S&P 500 in April
The S&P 500 Equal Weight Index lagged its cap-weighted parent S&P 500 in April, marking the third consecutive month of underperformance after a long period of outperformance. The market's recovery con...
RSP Success Rings a Bell
When the now-$34 billion Invesco S&P 500 Equal Weight ETF (RSP) first began trading 20 years ago last week, the world was very different.
Happy Birthday to RSP: The Industry's First Smart Beta ETF
Since its launch 20 years ago, the Invesco S&P 500® Equal Weight ETF (RSP) has generated 10,500 basis points in excess returns for investors compared to the S&P 500. When RSP launched in April 2003, i...
Bull vs. Bear: Weighing In on the Equity Heavyweights, Mega Caps
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...
It's the Economy That Matters: The Housing Market and More
Several key economic indicators are released every week to help provide insight into the overall health of the U.S. economy. Last week, a handful of releases shed light on the state of the housing mar...
VettaFi's Rosenbluth Talks Robotics and RSP on TD
VettaFi's director of ETF research, Todd Rosenbluth, joined TD Ameritrade's The Watchlist and host Nicole Petallides to share news from VettaFi as well as discuss a big anniversary for the Invesco S&P...
How the Top Names and Concentration in the S&P 500 Evolved Over 20 Years
What's the overlap between the top 10 names in the S&P 500 now versus 20 years ago? Just one. Exxon Mobil is the only familiar name when comparing a list of the largest corporations in the U.S. in 200...
It's the Economy That Matters: Inflation and More
A few key economic data points were released last week that provided insight into the overall state of the U.S. economy. In this article, we take a deeper look at three of the most important economic ...
Overcome S&P 500 Concentration Risk with RSP
Many advisors use the Invesco S&P 500® Equal Weight ETF (RSP) as the core equity holding in client portfolios as it removes size bias, effectively mitigating concentration risk. RSP is based on the S&...
It's the Economy That Matters: The Labor Market and More
Every week, several key economic indicators are released to help provide insight into the overall health and state of the U.S. economy. Last week's data shed light on various aspects of the labor mark...
Nasdaq has been a beneficiary of sell-off in banks, says BTIG's Jonathan Krinsky
BTIG's Jonathan Krinsky joins 'Closing Bell' to discuss technicals in an up trend, weakness in small caps, and evidence of thinning in the market.
Top 10 Names in S&P 500 Responsible for 90% of Q1 Gains
A handful of large names in the S&P 500 accounted for most of the benchmark's gains during the first quarter. The top 10 contributors were responsible for 90% of the S&P 500's gains in Q1, with the tr...
Equal-Weight RSP Lags S&P 500 in March, Maintains TTM Lead
The S&P 500 Equal Weight Index lagged its cap-weighted parent S&P 500 in March for the second consecutive month but maintains its trailing 12-month lead. March was characterized by high volatility and...
Equal Weight ETFs Introduce Sector Tilts
U.S. large-cap equal weight ETFs introduce sector tilts to a portfolio. The Invesco S&P 500 Equal Weight ETF (RSP) is the oldest single-factor ETF available to investors, accreting $32.6 billion in as...
Apple and Microsoft Weight in S&P 500 Reaches Record High
The combined weight of the largest two constituents in the S&P 500 has reached an all-time high. Apple and Microsoft now comprise 13.3% of the S&P 500 by weight, the highest level on record, the Wall ...