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

Assets	1.57T
Expense Ratio	0.20%
PE Ratio	22.24
Dividend (ttm)	59.42
Dividend Yield	1.69%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	37.31%
1-Year Return	-2.11%

Volume	n/a
Open	3,524.25
Previous Close	3,520.59
Day's Range	3,524.25 - 3,542.50
52-Week Low	3,121.00
52-Week High	3,703.00
Beta	n/a
Holdings	508
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 -2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

Top 10 Holdings

3.20% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	0.53%
Moderna, Inc.	MRNA	0.33%
Texas Pacific Land Corporation	TPL	0.32%
Teradyne, Inc.	TER	0.31%
Corning Incorporated	GLW	0.30%
Micron Technology, Inc.	MU	0.30%
Western Digital Corporation	WDC	0.29%
Freeport-McMoRan Inc.	FCX	0.28%
Qnity Electronics, Inc.	Q	0.27%
Keysight Technologies, Inc.	KEYS	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	13.75803 MXN	Dec 26, 2025
Sep 22, 2025	15.0712 MXN	Sep 26, 2025
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