Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $86.63B |
| Expense Ratio | 0.20% |
| PE Ratio | 20.93 |
| Shares Out | 427.28M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.59% |
| Volume | 5,603,568 |
| Open | 207.83 |
| Previous Close | 206.58 |
| Day's Range | 206.93 - 208.18 |
| 52-Week Low | 174.27 |
| 52-Week High | 208.18 |
| Beta | 0.93 |
| Holdings | 509 |
| 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
3.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 0.47% |
| Sandisk Corporation | SNDK | 0.45% |
| Advanced Micro Devices, Inc. | AMD | 0.42% |
| Seagate Technology Holdings plc | STX | 0.40% |
| ON Semiconductor Corporation | ON | 0.35% |
| Micron Technology, Inc. | MU | 0.35% |
| Western Digital Corporation | WDC | 0.35% |
| Humana Inc. | HUM | 0.34% |
| Ciena Corporation | CIEN | 0.33% |
| Dell Technologies Inc. | DELL | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.81151 | Mar 27, 2026 |
| Dec 22, 2025 | $0.76369 | Dec 26, 2025 |
| Sep 22, 2025 | $0.82013 | Sep 26, 2025 |
| Jun 23, 2025 | $0.72161 | Jun 27, 2025 |
| Mar 24, 2025 | $0.83084 | Mar 28, 2025 |
| Dec 23, 2024 | $0.61965 | Dec 27, 2024 |
Performance
RSP had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
News
S&P 500 Snapshot: Eight-Week Win Streak, Longest Since 2023
Despite a rough start to the week, the S&P 500 rallied in the back half to post its eighth consecutive weekly gain, its longest streak since 2023. Ultimately rising 0.9%, the index is now inches away ...
Weekly Economic Snapshot: Inflation Resurgence
The U.S. economic landscape in April was defined by a significant rebound in inflation across both consumer and wholesale sectors, complicating the path for future monetary policy. While retail sales ...
S&P 500 Snapshot: Seven-Week Win Streak Survives Friday Slump
The S&P 500 secured multiple record highs this week but faltered on Friday, retreating 1.2% to mark its steepest daily decline since late March. Even with that pullback, the index managed to finish th...
Weekly Economic Snapshot: Resilience in the Labor Market
The U.S. labor market demonstrated remarkable endurance in April, with job gains outpacing expectations and private sector expansion reaching its strongest point in over a year. This resilience has re...
Weekly Economic Snapshot: Rising Inflation and Policy Dissent
The U.S. economy showed a mix of resilience and policy friction as April concluded. While the Federal Reserve maintained current interest rates amidst historically high internal dissent, persistent in...
S&P 500 Snapshot: Weekly Win Streak Continues
The S&P 500 closed out the week with another record high, finishing up 0.9% from last Friday. This marks the fifth straight weekly gain for the index, the longest streak since October 2024.
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Invesco has nine factor approaches to tracking the S&P 500. All but one have beaten the index this year, and two have stood out since the stock market's March 30 low.
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Weekly Economic Snapshot: Geopolitical Tensions & Inflationary Pressures
While recent market performance reflects optimism over potential geopolitical de-escalation, underlying economic data reveals a complex landscape of intensifying price pressures and cooling growth. Co...
How Equal-Weighting Is Winning in a Concentrated Market
Concentration risk has been persistent in the U.S. market in recent years. Narrow leadership in the hands of a few megacap, AI-linked stocks has pushed the S&P 500 into levels of concentration not see...
S&P 500 Snapshot: Best Week in Four Months
The S&P 500 had its best day since May on Tuesday which led to the index's largest weekly gain in four months and its first in six weeks. The index rose 3.4% from the previous Friday and is now 5.67% ...
Q1 ETF Flows Surge 50% as Investors Brace for a Noisy 2026
A look at ETF flows for the month of March suggests caution is back in vogue. Fixed income ETFs showed serious muscle in the asset gathering race last month, capturing nearly 45% of net creations.
Weekly Economic Snapshot: Erosion of Confidence & Extended Market Losses
Heavily influenced by escalating geopolitical conflicts, last week's economic snapshot reveals a sharp erosion of confidence among consumers and investors alike. Driven by high energy costs and global...
S&P 500 Snapshot: Index Inches Closer to Correction Territory
The S&P 500 finished the week at its lowest level in over seven months and is now inches away from correction territory, sitting 8.74% off its all-time high from January 27,2026. The index posted its ...
Avoid the Top-Heavy S&P 500 With Equal-Weight ETFs
A small number of AI-focused tech stocks dominated in 2025, helping to send the S&P 500 up more than 16% for the year but leaving investors potentially exposed to undue risk in the process. Concerns a...
How Long Can Equal-Weighted ETFs Keep Outperforming the S&P 500?
The market rotation out of stocks heavily leveraged to AI—such as the Magnificent Seven—and into defensive corners of the market has continued into the new year. In turn, those inflows have helped sec...
Worried About Mag 7 Concentration Risk? This ETF Could Help
As the world's largest companies keep growing larger, it is increasingly important for investors to understand concentration risk. Below, we'll detail what concentration risk is and why it is becoming...
Unusually active option classes on open April 9th
Unusual total active option classes on open include: MPLX (MPLX), New Gold (NGD), Guggenheim S&P 500 Equal Weight (RSP), 21Vianet (VNET), iShares 20 Year Treasury Bond ETF (TLT), Verizon (VZ),…
Unusually active option classes on open November 13th
Unusual total active option classes on open include: Weyerhaeuser (WY), RealReal (REAL), Guggenheim S&P 500 Equal Weight (RSP), Amedisys (AMED), TripAdvisor (TRIP), Rivian (RIVN), JetBlue (JBLU), Virg...
Unusually active option classes on open October 4th
Unusual total active option classes on open include: Frontier Group Holdings (ULCC), Kosmos (KOS), New Gold (NGD), Vipshop (VIPS), Guggenheim S&P 500 Equal Weight (RSP), Transocean (RIG), SPDR S&P Ret...
Unusually active option classes on open September 6th
Unusual total active option classes on open include: Invitation Homes (INVH), Guggenheim S&P 500 Equal Weight (RSP), iShares Japan (EWJ), Capital One (COF), Applied Digital Corp (APLD), US Global Jets...
Unusually active option classes on open December 19th
Unusual total active option classes on open include: Guggenheim S&P 500 Equal Weight (RSP), iShares Japan (EWJ), Accenture (ACN), FuelCell (FCEL), Snap Inc. (SNAP), Fedex (FDX), McDonald’s (MCD), Pnt ...