Invesco S&P 500 Equal Weight ETF (RSP)

NYSEARCA: RSP · Real-Time Price · USD
202.87
+2.08 (1.04%)
At close: Feb 13, 2026, 4:00 PM EST
203.00
+0.13 (0.06%)
After-hours: Feb 13, 2026, 8:00 PM EST
Assets$85.87B
Expense Ratio0.20%
PE Ratio21.99
Shares Out427.74M
Dividend (ttm)$3.14
Dividend Yield1.55%
Ex-Dividend DateDec 22, 2025
Payout FrequencyQuarterly
Payout Ratio33.99%
Volume29,353,463
Open201.20
Previous Close200.79
Day's Range200.43 - 203.82
52-Week Low150.35
52-Week High205.24
Beta0.96
Holdings508
Inception DateApr 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

3.01% of assets
NameSymbolWeight
Sandisk CorporationSNDK0.52%
Micron Technology, Inc.MU0.30%
Western Digital CorporationWDC0.30%
Teradyne, Inc.TER0.29%
Seagate Technology Holdings plcSTX0.28%
Ball CorporationBALL0.27%
Corning IncorporatedGLW0.27%
Smurfit Westrock PlcSW0.26%
Texas Pacific Land CorporationTPL0.26%
Moderna, Inc.MRNA0.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.76369Dec 26, 2025
Sep 22, 2025$0.82013Sep 26, 2025
Jun 23, 2025$0.72161Jun 27, 2025
Mar 24, 2025$0.83084Mar 28, 2025
Dec 23, 2024$0.61965Dec 27, 2024
Sep 23, 2024$0.69481Sep 27, 2024
Full Dividend History

Performance

RSP had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

News

Undisruptable: How Dividend Stocks Became Market Leaders - And Why That Scares Me

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Weekly Economic Snapshot: Jobs Data Softens While Consumer Sentiment Rises

The U.S. labor market showed further signs of cooling last week as private sector hiring slowed and job openings reached their lowest levels in over five years. While a brief government shutdown delay...

Other symbols: SPYXLY
5 days ago - ETF Trends

S&P 500 Snapshot: Best Day Since May

The S&P 500 experienced a mid-week slump before rebounding on Friday with its strongest single-day gain since May. The index ended the week down -0.1% but remains within reach of a new record high.

Other symbols: IVVSPYSPYMVOO
8 days ago - ETF Trends

ETF Prime: Five Flow Trends Emerge in 2026

Todd Rosenbluth, head of research at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss five emerging flow trends as the ETF industry tracks toward $1.8 trillion in inflows for 2026. The ...

10 days ago - ETF Trends

Record January ETF Flows Highlight Rotation Away From Concentration

The ETF industry has carried its record-breaking momentum from 2025 into the new year, surpassing $100 billion in net flows before the end of January.  By the end of the month, flows into U.S.

11 days ago - ETF Trends

Weekly Economic Snapshot: Fed Shifts to “Wait-and-See” as Confidence Plummets

The final week of January saw a stark divergence between official policy and the American consumer's outlook. While the Federal Reserve maintained a “solid” view of economic growth, the public's mood ...

Other symbols: SPYXLY
12 days ago - ETF Trends

S&P 500 Vs. Small Caps: Bigger Is Still Better; Why Smaller Stocks Are Useless, For Now

Small Cap stocks have failed to add alpha for many years. And the odds are more stacked against them than ever.

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Weekly Economic Snapshot: Robust Growth Meets Stubborn Inflation

The U.S. economy continues to display a complex mix of resilience and persistence. While third-quarter growth surged at its fastest pace in two years, the Federal Reserve's preferred inflation metrics...

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19 days ago - ETF Trends

The $100 Billion Sprint: Decoding the Early 2026 ETF Inflows

After a record $1.5 trillion year for the ETF industry in 2025, demand has not slowed down in January. Indeed, as of January 21, ETFs had already gathered $103 billion of new money.

20 days ago - ETF Trends

S&P 500 Snapshot: Sour Start Leads to Weekly Loss

The S&P 500 kicked off the shortened-trading week on a sour note but managed to claw back a portion of those losses, ultimately finishing the week with a loss of -0.4% The index is now 0.88% off its a...

Other symbols: IVVSPYSPYMVOO
22 days ago - ETF Trends

ETF Prime: Grading 2026 ETF Predictions

On this week's ETF Prime, Nate Geraci put his 2026 ETF predictions to the test with Cinthia Murphy, investment strategist at VettaFi, evaluating five major forecasts for the year ahead. Geraci's first...

24 days ago - ETF Trends

ETF Industry Sets Annual Inflow Record at $2.37T

The exchange-traded fund industry closed 2025 with its strongest year ever for investor demand, gathering $2.37 trillion in net inflows as global assets surged to a record $19.85 trillion, according t...

24 days ago - ETF Trends

Weekly Economic Snapshot: Consumer Prices Ease as Margin Debt Hits Historic Highs

As the second half of January begins, the U.S. economy presents a picture of cooling inflation and resilient consumer activity. While consumer price growth hit a six-month low in December and retail s...

Other symbols: IBUYONLNRTHSPYXRT
25 days ago - ETF Trends

S&P 500 Snapshot: Index Closes at Record High

The S&P 500 finished the first full trading week of 2026 at a new record high. Here is a snapshot of the index from the past week: The table below summarizes the number of record highs reached each ye...

Other symbols: IVVSPYSPYMVOO
5 weeks ago - ETF Trends

Top 10 Charts of 2025

Now that 2025 has come to an end, let's take a look at the top 10 most-read charts of the year. From market updates and valuations to consumer attitudes and gas prices, these charts have provided cruc...

Other symbols: IVVSPYSPYMVOO
5 weeks ago - ETF Trends

S&P 500 Snapshot: Index Posts 16.4% Gain in 2025

The S&P 500 ended 2025 with four consecutive daily losses but still finished the year strong with an annual gain of 16.4%. Here is a snapshot of the index from the past week: The table below summarize...

Other symbols: IVVSPYSPYMVOO
5 weeks ago - ETF Trends

Best Defensive Stocks To Balance Tech Sector Volatility

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2 months ago - Seeking Alpha

4 Closed-End Fund Buys In The Month Of November 2025

November presented a pullback primarily in the mega-cap tech, but one that was fairly shallow with a recovery toward the month's end. With that said, there were some opportunities presented with the a...

2 months ago - Seeking Alpha

Weekly Economic Snapshot: Rate Cut Meets Conflicting Jobs Data

The economic narrative last week was shaped by a highly anticipated Federal Reserve rate cut, which came against a backdrop of conflicting signals in the labor market. While the latest JOLTS report in...

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2 months ago - ETF Trends

Keep It Simple With Bonds And ETFs

Rob Isbitts from Sungarden Investors Club on the S&P 500 sucking up all the air in the room and the top things he's thinking about. Building a bond ladder.

Other symbols: BILDIAGOVIQQQRWMSPYTBF
2 months ago - Seeking Alpha

RSP: A Unique And Compelling ETF, But For Now, It's A Hold

Invesco S&P 500 Equal Weight ETF offers a compelling alternative to concentrated large-cap ETFs like SPY and VOO. RSP reduces exposure to mega-cap stocks, providing better diversification and lower va...

2 months ago - Seeking Alpha

Love your stock-index fund? It might be time to spice up your investment strategy.

There are easy and inexpensive ways to broaden your stock market exposure, even within the S&P 500.

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2 months ago - Market Watch

A Whirlwind Tour Through Major REIT Earnings Reports (And My Buy List)

AI-driven tech stocks dominate 2025 returns, leaving dividend and high-yield ETFs lagging due to limited AI exposure. REITs face mixed fortunes: ARE and DOC struggle with life science oversupply, whil...

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Recession-Resistant Income For Whatever Is Ahead

The stock market is historically expensive. Even as a recession is more and more plausible in the near future. Fortunately, many defensive dividend payers remain opportunistic.

3 months ago - Seeking Alpha

'Mega' Outperformance

On a YTD basis, SPY and RSP indices had equal returns as late as mid-June, but the equal-weighted index took the summer off and appears like it's still out on vacation. The performance gap has been so...

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3 months ago - Seeking Alpha

Final Trade: ETH, C, WMT, RSP

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

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5 months ago - CNBC Television

RSP-SPY Pairing: Diversify Or Not, That Is The Question, Why Not Both?

The Invesco S&P 500 Equal Weight ETF (RSP) offers diversified exposure to S&P 500 stocks, minimizing concentration risk but potentially missing out on top performers. RSP and SPY each have advantages:...

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5 months ago - Seeking Alpha

Portfolio Positioning For An Uncertain Market With Next Gen Investors

Rob Isbitts from Sungarden Investors Club talks again to analysts Julia Ostian, Jack Bowman, and Kenio Fontes. Market risks are rising as valuations stretch, yield curves steepen, and concentration in...

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