Invesco S&P 500 Equal Weight ETF (RSP)

NYSEARCA: RSP · IEX Real-Time Price · USD
143.61
-0.12 (-0.08%)
Jun 5, 2023, 11:57 AM EDT - Market open
-0.08%
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 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 managed by Invesco.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSP
Issuer Invesco
Index Tracked S&P 500 Equal Weighted

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%
View More Holdings

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
Full Dividend History

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...

Other symbols: SPY
2 hours ago - ETF Trends

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...

Other symbols: SPY
1 week ago - ETF Trends

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...

1 week ago - ETF Trends
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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...

Other symbols: RSPE
1 week ago - ETF Trends

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...

Other symbols: ITBPKBREZSPYXHB
2 weeks ago - ETF Trends

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...

Other symbols: SPMO
2 weeks ago - ETF Trends

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...

Other symbols: RSPE
2 weeks ago - ETF Trends

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...

Other symbols: ITBREZSPYXLY
2 weeks ago - ETF Trends
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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...

3 weeks ago - ETF Trends

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...

Other symbols: EWRERYH
1 month ago - ETF Trends

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...

Other symbols: RSPE
1 month ago - ETF Trends

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.

1 month ago - ETF Trends

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...

1 month ago - ETF Trends
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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...

Other symbols: MGCMGKXLG
1 month ago - ETF Trends

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...

Other symbols: ITBPKBREZSPYXHBXLY
1 month ago - ETF Trends

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...

Other symbols: ARKQBOTZHTEC
1 month ago - ETF Trends

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...

1 month ago - ETF Trends

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 ...

Other symbols: ITBREZSPYXHBXRT
1 month ago - ETF Trends

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&...

Other symbols: RSPE
1 month ago - ETF Trends

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...

Other symbols: XRT
1 month ago - ETF Trends

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.

2 months ago - CNBC Television

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...

2 months ago - ETF Trends

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...

Other symbols: RSPE
2 months ago - ETF Trends

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...

Other symbols: RSPE
2 months ago - ETF Trends

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 ...

2 months ago - ETF Trends