Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $85.43B |
| Expense Ratio | 0.20% |
| PE Ratio | 21.21 |
| Shares Out | 435.06M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.99% |
| Volume | 7,463,323 |
| Open | 200.10 |
| Previous Close | 199.73 |
| Day's Range | 199.91 - 201.08 |
| 52-Week Low | 157.71 |
| 52-Week High | 205.24 |
| Beta | 0.96 |
| 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
2.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 0.28% |
| Seagate Technology Holdings plc | STX | 0.27% |
| Ciena Corporation | CIEN | 0.27% |
| Western Digital Corporation | WDC | 0.27% |
| Intel Corporation | INTC | 0.26% |
| Corning Incorporated | GLW | 0.26% |
| Monolithic Power Systems, Inc. | MPWR | 0.25% |
| Lumentum Holdings Inc. | LITE | 0.25% |
| Dell Technologies Inc. | DELL | 0.25% |
| Coherent Corp. | COHR | 0.24% |
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 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
News
Your Stock Portfolio Has Too Much Tech. Consider These 12 ETFs.
Alternative weighting strategies that rejigger indexes are catching on.
Weekly Economic Snapshot: Geopolitical Tensions & Inflationary Pressures
While recent market performance reflects optimism over potential geopolitical de-escalation, underlying economic data reveals a complex landscape of intensifying price pressures and cooling growth. Co...
How Equal-Weighting Is Winning in a Concentrated Market
Concentration risk has been persistent in the U.S. market in recent years. Narrow leadership in the hands of a few megacap, AI-linked stocks has pushed the S&P 500 into levels of concentration not see...
S&P 500 Snapshot: Best Week in Four Months
The S&P 500 had its best day since May on Tuesday which led to the index's largest weekly gain in four months and its first in six weeks. The index rose 3.4% from the previous Friday and is now 5.67% ...
Q1 ETF Flows Surge 50% as Investors Brace for a Noisy 2026
A look at ETF flows for the month of March suggests caution is back in vogue. Fixed income ETFs showed serious muscle in the asset gathering race last month, capturing nearly 45% of net creations.
Weekly Economic Snapshot: Erosion of Confidence & Extended Market Losses
Heavily influenced by escalating geopolitical conflicts, last week's economic snapshot reveals a sharp erosion of confidence among consumers and investors alike. Driven by high energy costs and global...
S&P 500 Snapshot: Index Inches Closer to Correction Territory
The S&P 500 finished the week at its lowest level in over seven months and is now inches away from correction territory, sitting 8.74% off its all-time high from January 27,2026. The index posted its ...
S&P 500 Snapshot: Index Falls to 6-Month Low
The S&P 500 finished the week at its lowest level in over six months. The index posted a weekly loss of 1.9%, its fourth straight week in the red, and is now 6.77% off its all-time high from January 2...
The ETF Barbell: Hedging War While Reloading on AI
Mounting tensions in the Middle East have pushed Brent crude prices well over $100 a barrel, while Treasury yields remain stubbornly high at 4.25%. In response, ETF flows have fractured into a distinc...
S&P 500 Snapshot: Longest Losing Streak of 2026
The S&P 500 closed out the week on a four-day losing streak, its longest of 2026 so far. The index finished the week with a loss of 1.6%, its third straight week in the red, and is now 4.96% off its a...
S&P 500 Snapshot: Lowest Close of 2026
The S&P 500 finished the week at its lowest close since mid-December. The index finished the week with a loss of -2.0%, its largest in nearly five months, and is now 3.42% off its all-time high from J...
Equal Weight vs. Cap Weight: Navigating New Dynamics
The dominance of mega-cap growth has defined the equity landscape for much of the past year, but recent performance shifts suggest a potential regime change favoring equal weight. According to the Feb...
S&P 500 Snapshot: 50-Day MA Becomes a Pivot Point Amid February Volatility
The S&P 500 slipped back below its 50-day moving average to end the week, marking the index's seventh cross of the key trendline this February. The index finished the week with a loss of -0.4% and is ...
VIDEO: ETF of the Week: RSP
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Invesco S&P 500 Equal Weight ETF (RSP) with Chuck Jaffe of Money Life. The pair discussed sev...
Weekly Economic Snapshot: Inflation Heat Meets a Cooling Economy
The U.S. economy sent conflicting signals last week as a sharp deceleration in growth collided with unexpectedly stubborn inflation. While the S&P 500 managed to break its recent losing streak, the Fe...
ETF of the Week: Invesco S&P 500 Equal Weight ETF (RSP)
VettaFi's Head of Research Todd Rosenbluth discussed the Invesco S&P 500 Equal Weight ETF (RSP) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, a...
Velocity Amid Volatility: ETFs See $250B+ Inflows in 6 Weeks
The exit velocity from 2025 is continuing into 2026. Exchange-traded funds (ETFs) have already gathered over $250 billion in inflows in the first six weeks of the new year, proving that demand for the...
Weekly Economic Snapshot: Labor Strength Meets Cooling Inflation
The U.S. economy began 2026 with a display of unexpected resilience in the labor market, even as long-term data revisions painted a more modest picture of 2025 growth. While consumer spending showed s...
S&P 500 Snapshot: Second Straight Loss
The S&P 500 finished the week with a loss of -1.4%, its second consecutive weekly decline. This was largely driven by a selloff on Thursday, sparked by concerns related to AI.
