Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $29.24B |
| NAV | $153.60 |
| Expense Ratio | 0.20% |
| PE Ratio | 25.57 |
| Shares Out | 190.36M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 2,443,995 |
| Open | 153.09 |
| Previous Close | 153.54 |
| Day's Range | 153.06 - 154.16 |
| 52-Week Low | 102.79 |
| 52-Week High | 156.89 |
| Beta | 1.12 |
| Holdings | 507 |
| Inception Date | Apr 24, 2003 |
About RSP
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Index (the underlying index). 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.
Top 10 Holdings
2.28% of assets| Name | Symbol | Weight |
|---|---|---|
| CF Industries | CF | 0.23% |
| Diamondback Energy | FANG | 0.23% |
| Devon Energy | DVN | 0.23% |
| Apache | APA | 0.23% |
| Expedia | EXPE | 0.23% |
| EOG Resources | EOG | 0.23% |
| ConocoPhillips | COP | 0.23% |
| Marathon Oil | MRO | 0.23% |
| Occidental Petroleum | OXY | 0.22% |
| Norwegian Cruise Line | NCLH | 0.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.557 | Sep 30, 2021 |
| Jun 21, 2021 | $0.4204 | Jun 30, 2021 |
| Mar 22, 2021 | $0.64647 | Mar 31, 2021 |
| Dec 21, 2020 | $0.442 | Dec 31, 2020 |
| Sep 21, 2020 | $0.49662 | Sep 30, 2020 |
| Jun 22, 2020 | $0.42537 | Jun 30, 2020 |
News
Use an Equal-Weight Strategy to Help Keep Volatility in Check
Major U.S. stock market indexes changing quickly from red to green this week is a solid indication that volatility is back, making the equal-weight strategy inherent to the Invesco S&P 500® Equal Weight...
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Smart Beta ETF report for RYU
Investing in This ETF Right Now Could Make You a Millionaire Retiree
Making regular investments in an index-tracking fund like this one is a time-tested approach to building wealth.
Remedy an Unbalanced Equities Portfolio With RSP
Too much of a good thing can apply to equities exposure, and with exchange traded funds (ETFs) like the Invesco S&P 500® Equal Weight ETF (RSP), holdings get equal billing to help balance portfolios. As...
Should You Invest in the Invesco S&P 500 Equal Weight Utilities ETF (RYU)?
Sector ETF report for RYU
How to Add Value to a Diversified Investment Portfolio
Value-focused exchange traded fund strategies can add, well, value, to any investment portfolio. In the recent webcast, Exploring the Benefits and Uses of Value Strategies, Nick Kalivas, Head of Factor ...
An Equal-Weight Strategy Is Propelling This Invesco ETF to Big Inflows
The equal-weight strategy used by the Invesco S&P 500® Equal Weight ETF (RSP) has helped give the fund the second-highest inflows among Invesco ETFs so far this year. Equal-weight funds can help mitigat...
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Sector ETF report for RCD
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Sector ETF report for RYF
A New ETF Record Reached with Five Months Left
With $505 billion of net inflows into U.S. listed ETFs year-to-date through July 26, the U.S. industry has already eclipsed the 2020 calendar year record, pushing assets up to $6.6 trillion. With $200 b...
Should You Invest in the Invesco S&P 500 Equal Weight Materials ETF (RTM)?
Sector ETF report for RTM
Should You Invest in the Invesco S&P 500 Equal Weight Utilities ETF (RYU)?
Sector ETF report for RYU
Equal-Weight Still a Winner Among Smart Beta Strategies
In the smart beta landscape, equal-weight ETFs are among the most battle-tested concepts. Consider the Invesco S&P 500 Equal Weight ETF (RSP).
Mitigate Concentration Risk with This Equal Weight ETF
In times of heavy volatility, concentration risk could upend a portfolio, just another reason why equal weight strategies like the Invesco S&P 500® Equal Weight ETF (RSP) are crucial to consider. This i...
Invesco S&P 500 Equal Weight Consumer Staples ETF Among Top US Consumer Smart Beta ETFs
With the markets teetering at all-time highs, Q.ai's deep learning algorithms have identified several of the top US Consumer Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.
Should You Invest in the Invesco S&P 500 Equal Weight Energy ETF (RYE)?
Sector ETF report for RYE
S&P ETF Fortunes Reverse In 2021
Alternative weighting methodologies are outperforming 'SPY' over the past year.
Should You Invest in the Invesco S&P 500 Equal Weight Industrials ETF (RGI)?
Sector ETF report for RGI
With Equal-Weight ETFs, Value Is Still Vital
The Invesco S&P 500 Equal Weight ETF (RSP) is beating the cap-weighted version of the S&P 500 by 560 basis points year-to-date. When RSP outperforms, there's often plenty of chatter about what investmen...
Should You Invest in the Invesco S&P 500 Equal Weight Financials ETF (RYF)?
Sector ETF report for RYF
