Invesco S&P 500 Equal Weight ETF (RSP)

NYSEARCA: RSP · IEX Real-Time Price · USD
137.22
+1.64 (1.21%)
Jul 7, 2022 11:41 AM EDT - Market open
1.21%
Assets $29.28B
NAV $135.54
Expense Ratio 0.20%
PE Ratio 19.72
Shares Out 216.04M
Dividend (ttm) $2.37
Dividend Yield 1.73%
Ex-Dividend Date Jun 21, 2022
1-Year Return -9.03%
Volume 423,924
Open 136.45
Previous Close 135.58
Day's Range 136.43 - 137.43
52-Week Low 129.56
52-Week High 164.90
Beta 1.06
Holdings 504
Inception Date Apr 24, 2003

About RSP

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500® Index.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol RSP
Index Tracked S&P 500 Equal Weight Index

Top 10 Holdings

2.34% of assets
Name Symbol Weight
Moderna MRNA 0.25%
Etsy, Inc. ETSY 0.24%
Duke Realty DRE 0.24%
Vertex Pharmaceuticals VRTX 0.23%
Incyte INCY 0.23%
FedEx FDX 0.23%
Church & Dwight Company CHD 0.23%
Monster Beverage MNST 0.23%
The Clorox Company CLX 0.23%
Lamb Weston Holdings LW 0.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.70337 Jun 30, 2022
Mar 21, 2022 $0.65424 Mar 31, 2022
Dec 20, 2021 $0.45384 Dec 31, 2021
Sep 20, 2021 $0.557 Sep 30, 2021
Jun 21, 2021 $0.4204 Jun 30, 2021
Mar 22, 2021 $0.64647 Mar 31, 2021
Full Dividend History

News

S&P 500 Equal Weight Outperforms Cap Weight by 2% in Q2

The S&P 500 Equal Weight Index outperformed its cap-weighted counterpart during the second quarter, continuing equal weight's trailing 12-month relative outperformance. The S&P 500 EWI outperformed the ...

Other symbols: RSPE

3 Investments That Can Help You Reach Financial Independence

Every great financial goal gets easier with a solid foundation in place.

Other symbols: KOTGT

RSP Increases On Utilities and Real Estate Sector Gains

The S&P 500 Equal Weight Index is outperforming its cap-weighted counterpart on Thursday with certain sectors overweight in the EWI contributing to the increase. Utilities and real estate are the two U....

Under The Hood Of RSP & RSPE

There are many reasons why investors favor equal-weighting over market cap-weighted strategies, including the diversification benefits and inherent tilt towards value. An equal-weight strategy, such as ...

Other symbols: RSPE

Kellogg's Restructuring Plan Could Impact These ETFs

Shares of Kellogg Co. (NYSE: K) rose 4% in morning trading on Tuesday after the company announced its plan to split into three independent public companies. The company's board has approved a plan to se...

Other symbols: RHSRSPE

RSP Has Seen Over $3 Billion in YTD Inflows

The Invesco S&P 500® Equal Weight ETF (RSP) has seen over $3.2 billion in net inflows year-to-date as investors look to the benefits of equal weighting. RSP is an ideal fit for investors looking to main...

Other symbols: RSPE

As Inflation Continues to Rise, Try Equal Weighting Your Core Equity Holdings

US inflation has climbed to its highest rate in 40 years as the headline Consumer Price Index (CPI) has climbed by 8.6% over the past year, putting pressure on the U.S. Federal Reserve to further tighte...

The Case for Equal Weighting Your Core Equity Exposure

The S&P 500 EWI is designed to be a size-neutral version of the S&P 500. It includes the same constituents as the cap-weighted S&P 500, but each company in the S&P 500 EWI is allocated the same weight a...

Other symbols: RSPE

Technical Indicators Suggest It's Time to Buy RSP

The Invesco S&P 500 Equal Weight ETF (RSP) entered a “death cross” technical pattern during the January sell-off, but recent short-term technical indicators suggest the trend may be reversing in line wi...

Is It Time To Buy Equities? Economic Indicators Show Inflation May Have Peaked

History suggests that signs of a peak in inflation can create a good backdrop for equities.  Markets don't trade on whether conditions are good or bad, but rather on whether they are getting better or w...

Other symbols: RSPE

Equal Weighting the S&P 500 Outperforms Again in May

Equal-weight indexes have often outperformed their market cap-weighted counterparts, as demonstrated again by the S&P 500 Equal Weight Index during the month of May, maintaining equal weight's trailing ...

Other symbols: RSPE

Invesco Hires Head of Institutional Specialists for ETFs and Indexed Strategies

Invesco has hired an ETF veteran for the newly created global position of head of institutional specialists for ETFs and indexed strategies. Emily Foote McKinley has been named the new head of instituti...

Other symbols: QQQ

Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?

Style Box ETF report for RSP

3 Best ETFs to Buy Now for Safety-Seeking Investors

Jumpy market sentiment has led to an increase in investors searching for the best ETFs to buy for safety from further declines. The post 3 Best ETFs to Buy Now for Safety-Seeking Investors appeared firs...

Other symbols: XLPSOXX

What Can Equal Weighting Do for Your Portfolio?

The S&P 500 EWI includes the same constituents as the traditional S&P 500, but size bias is removed in the EWI by allocating each constituent the same weight at each quarterly rebalance.  An equal-weigh...

Other symbols: RSPE

ETF Leaders Powered by the NYSE: Invesco's John Feyerer

Invesco Head of Innovation and Commercialization John Feyerer sat down with VettaFi editor-in-chief Lara Crigger to talk about how investors can manage their risk for their portfolios, given the enormou...

Other symbols: PDBC

Is Invesco S&P 500 Equal Weight ETF (RSP) a Strong ETF Right Now?

Smart Beta ETF report for RSP

United Airlines Reaches Agreement With Pilots Union

Shares of United Airlines Holdings (NASDAQ: UAL) rallied 3.66% at 11:15 ET on Friday morning following the news that the airline reached an agreement with its pilots' labor union on new contract terms. ...

Other symbols: RGIUAL

The Case for RSP for Core Equity Exposure

The S&P 500 EWI is designed to be a size-neutral version of the S&P 500. It includes the same constituents as the cap-weighted S&P 500, but each company in the S&P 500 EWI is allocated the same weight a...

Other symbols: RSPE

Amazon Earnings Drag Highlights Equal-Weight ETF Benefits

With the S&P 500 down 8% over the past month — a period encompassing a significant chunk of first-quarter earnings season — it would be easy for investors to blame the benchmark equity gauge's recent we...

S&P 500 Equal Weight Outperformance Continues in April

Equal-weight indexes have often outperformed their market cap-weighted counterparts, as demonstrated again by the S&P 500 Equal Weight Index during the month of April. The S&P 500 EWI outperformed the S...

Other symbols: RSPE

S&P 500 Equal Weight Outperforms on Q1 Earnings Reports

Markets in recent weeks have largely been moving in reaction to first quarter earnings reports. U.S. stocks yesterday slumped to the lowest in six weeks on doubts that corporate profits can withstand ri...

Other symbols: RSPE

2 ETFs that are all you need for retirement

Today, in the age of low-cost exchange-traded funds (ETFs) that focus on indexes, it becomes pretty simple to create such a portfolio with just two funds.

Other symbols: VGIT

Go With Equal-Weight ETFs to Split Growth/Value Difference

On a year-to-date basis, value stocks and the related exchange traded funds are easily outperforming their growth rivals. However, correlations between the two styles are increasing, and that could be a...

S&P 500 Advanced on Q1 Earnings Indicating Consumer Strength

U.S. stocks and government bond yields gained on Tuesday as investors continue to digest the ongoing first-quarter earnings reports. Despite rising costs amid inflation and rising rates, profits from bi...