Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $73.06B |
| Expense Ratio | 0.20% |
| PE Ratio | 20.23 |
| Shares Out | 401.30M |
| Dividend (ttm) | $2.87 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.51% |
| Volume | 9,426,902 |
| Open | 184.81 |
| Previous Close | 184.25 |
| Day's Range | 183.71 - 184.96 |
| 52-Week Low | 150.35 |
| 52-Week High | 188.16 |
| Beta | 0.98 |
| Holdings | 508 |
| 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
2.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 0.31% |
| Oracle Corporation | ORCL | 0.27% |
| Advanced Micro Devices, Inc. | AMD | 0.26% |
| Royal Caribbean Cruises Ltd. | RCL | 0.25% |
| Wynn Resorts, Limited | WYNN | 0.24% |
| The Estée Lauder Companies Inc. | EL | 0.24% |
| Super Micro Computer, Inc. | SMCI | 0.24% |
| Tapestry, Inc. | TPR | 0.24% |
| Jabil Inc. | JBL | 0.24% |
| Carnival Corporation & plc | CCL | 0.24% |
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 |
Performance
RSP had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
News
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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.
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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.
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.
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.
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...
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.
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.
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.
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 ...
5 Unique Passive ETF Ways of Owning the S&P 500
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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.
RSP: S&P 500 Monthly Dashboard For May
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Invest Like A Legend: 10 Timeless Lessons For Dividend And Value Success
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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 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...
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, ...