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Invesco S&P 500 Equal Weight ETF (RSP)

NYSEARCA: RSP · IEX Real-Time Price · USD
153.80 0.26 (0.17%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$29.24B
NAV$153.60
Expense Ratio0.20%
PE Ratio25.57
Shares Out190.36M
Dividend (ttm)$2.07
Dividend Yield1.34%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume2,443,995
Open153.09
Previous Close153.54
Day's Range153.06 - 154.16
52-Week Low102.79
52-Week High156.89
Beta1.12
Holdings507
Inception DateApr 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRSP
Index TrackedS&P 500 Equal Weight Index

Top 10 Holdings

2.28% of assets
NameSymbolWeight
CF IndustriesCF0.23%
Diamondback EnergyFANG0.23%
Devon EnergyDVN0.23%
ApacheAPA0.23%
ExpediaEXPE0.23%
EOG ResourcesEOG0.23%
ConocoPhillipsCOP0.23%
Marathon OilMRO0.23%
Occidental PetroleumOXY0.22%
Norwegian Cruise LineNCLH0.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.557Sep 30, 2021
Jun 21, 2021$0.4204Jun 30, 2021
Mar 22, 2021$0.64647Mar 31, 2021
Dec 21, 2020$0.442Dec 31, 2020
Sep 21, 2020$0.49662Sep 30, 2020
Jun 22, 2020$0.42537Jun 30, 2020
Full Dividend History

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...

1 day ago - ETF Trends

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

Smart Beta ETF report for RYU

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1 week ago - The Motley Fool

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.

2 weeks ago - The Motley Fool

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...

3 weeks ago - ETF Trends

Burned by the Stock Market? Consider These 3 ETFs Instead

If your efforts to pick individual stocks have left your portfolio lagging, it may be time to consider exchange-traded funds.

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Should You Invest in the Invesco S&P 500 Equal Weight Utilities ETF (RYU)?

Sector ETF report for RYU

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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 ...

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1 month ago - ETF Trends

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...

1 month ago - ETF Trends

Should You Invest in the Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD)?

Sector ETF report for RCD

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Should You Invest in the Invesco S&P 500 Equal Weight Financials ETF (RYF)?

Sector ETF report for RYF

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S&P 500 ETFs: 7 Ways to Play the Index

Trillions of dollars are benchmarked to the ubiquitous S&P 500. These S&P 500 ETFs let you play the index.

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A New ETF Record Reached with Five Months Left

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1 month ago - ETF Trends

Should You Invest in the Invesco S&P 500 Equal Weight Materials ETF (RTM)?

Sector ETF report for RTM

2 months ago - Zacks Investment Research

Should You Invest in the Invesco S&P 500 Equal Weight Utilities ETF (RYU)?

Sector ETF report for RYU

2 months ago - Zacks Investment Research

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).

2 months ago - ETF Trends

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...

2 months ago - ETF Trends

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.

2 months ago - Forbes

Should You Invest in the Invesco S&P 500 Equal Weight Energy ETF (RYE)?

Sector ETF report for RYE

2 months ago - Zacks Investment Research

S&P ETF Fortunes Reverse In 2021

Alternative weighting methodologies are outperforming 'SPY' over the past year.

Other symbols:SPY
3 months ago - ETFcom

Should You Invest in the Invesco S&P 500 Equal Weight Industrials ETF (RGI)?

Sector ETF report for RGI

3 months ago - Zacks Investment Research

Inside the Growing Popularity of ETFs

The $637-billion-Dimensional Fund Advisors converted about $28.8 billion of mutual funds into ETFs seeing the popularity of the ETF segment.

3 months ago - Zacks Investment Research

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...

3 months ago - ETF Trends

Should You Invest in the Invesco S&P 500 Equal Weight Financials ETF (RYF)?

Sector ETF report for RYF

3 months ago - Zacks Investment Research

7 Best Equal-Weight ETFs To Buy In June

Financial planners highlight the benefits of ETFs track an equal-weighted index. Here are seven of the leading ETFs to consider in June.

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