Invesco S&P 500 Equal Weight ETF (BMV:RSP)

Assets	73.82B
Expense Ratio	0.20%
PE Ratio	20.23
Dividend (ttm)	56.50
Dividend Yield	1.64%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	33.42%
1-Year Return	+15.25%

Volume	87
Open	3,440.00
Previous Close	3,455.00
Day's Range	3,440.00 - 3,454.00
52-Week Low	2,916.50
52-Week High	3,874.00
Beta	n/a
Holdings	509
Inception Date	Apr 24, 2003

About RSP

Invesco S&P 500 Equal Weight ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Index, by using full replication technique. Invesco S&P 500 Equal Weight ETF was formed on April 24, 2003 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: RSP
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted

Performance

RSP had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.65%.

Top 10 Holdings

2.33% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	0.26%
Oracle Corporation	ORCL	0.24%
The Estée Lauder Companies Inc.	EL	0.24%
Jabil Inc.	JBL	0.23%
Carnival Corporation & plc	CCL	0.23%
Northern Trust Corporation	NTRS	0.23%
Royal Caribbean Cruises Ltd.	RCL	0.23%
Wynn Resorts, Limited	WYNN	0.23%
NIKE, Inc.	NKE	0.23%
Western Digital Corporation	WDC	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	13.79466 MXN	Jun 27, 2025
Mar 24, 2025	16.801 MXN	Mar 28, 2025
Dec 23, 2024	12.45689 MXN	Dec 27, 2024
Sep 23, 2024	13.44937 MXN	Sep 27, 2024
Jun 24, 2024	12.09979 MXN	Jun 28, 2024
Mar 18, 2024	11.35527 MXN	Mar 22, 2024