Invesco S&P 500 Equal Weight ETF (RSP)
| Assets | $73.89B |
| Expense Ratio | 0.20% |
| PE Ratio | 20.23 |
| Shares Out | 400.84M |
| Dividend (ttm) | $2.87 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.23% |
| Volume | 5,540,340 |
| Open | 184.64 |
| Previous Close | 185.78 |
| Day's Range | 184.01 - 184.73 |
| 52-Week Low | 150.35 |
| 52-Week High | 188.16 |
| Beta | 0.98 |
| Holdings | 507 |
| 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
2.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.33% |
| Coinbase Global, Inc. | COIN | 0.27% |
| Oracle Corporation | ORCL | 0.26% |
| Wynn Resorts, Limited | WYNN | 0.24% |
| Jabil Inc. | JBL | 0.24% |
| Royal Caribbean Cruises Ltd. | RCL | 0.24% |
| The Estée Lauder Companies Inc. | EL | 0.24% |
| Carnival Corporation & plc | CCL | 0.23% |
| Nucor Corporation | NUE | 0.23% |
| Las Vegas Sands Corp. | LVS | 0.23% |
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 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
News
Weekly Economic Snapshot: The Labor Market's Conflicting Signals
Last week, the U.S. labor market took center stage, delivering conflicting signals, all while the S&P 500 reached multiple record highs during the shortened trading week. While the official U.S. emplo...
S&P 500 Snapshot: Shortened Trading Week Ends With Record High.
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.
Weekly Economic Snapshot: Record Highs Amid Rising Inflation & Conflicting Sentiment
Last week's economic data presented a mixed picture, emerging against the backdrop of a record market rally. Inflation surprisingly heated up in May, reports on consumer attitudes showed conflicting s...
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Weekly Economic Snapshot: Spending Slowdown & Industrial Dip
Last week's economic data painted a picture of broad cooling across several sectors, with consumers pulling back significantly on spending. Retail sales saw their largest decline in over two years in ...
5 Stocks I'm Buying As The Economy Slumps Toward Stagflation
The Fed held rates steady and now projects only two cuts this year, with slower GDP growth and higher inflation expected in 2025-2026. Tariffs remain a net economic negative, with most of their inflat...
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
Markets have been turbulent and uncertainty have been high. But one of the biggest stories in the ETF market this year has been the nonstop impressive asset-gathering pace of the Vanguard S&P 500 ETF ...
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.
S&P 500 Snapshot: A Climbing Week
The S&P 500 posted gains every day this week, climbing 5.3% from last Friday. The index is now sitting 3.02% below its record close from February 19th, 2025.
Weekly Economic Snapshot: Fed Holds Steady Amid Services Growth & Record Trade Gap
Last week featured a light economic calendar, with the Federal Reserve holding its benchmark interest rate steady for the third consecutive meeting as the main headline. Key data releases included the...
RSP: S&P 500 Monthly Dashboard For May
This monthly article series reports sector metrics, aiming at a top-down analysis of the S&P 500 Index in value, quality, and momentum. Energy has the best value and quality scores, while technology a...
Invest Like A Legend: 10 Timeless Lessons For Dividend And Value Success
I started with a long and short strategy based on macroeconomic research but shifted to dividend growth investing after learning from early mistakes. My current strategy combines dividend growth inves...
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, ...