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

Assets	1.36T
Expense Ratio	0.20%
PE Ratio	20.29
Dividend (ttm)	58.12
Dividend Yield	1.66%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	33.82%
1-Year Return	-6.07%

Volume	140
Open	3,496.82
Previous Close	3,502.20
Day's Range	3,487.00 - 3,497.20
52-Week Low	3,121.00
52-Week High	3,775.00
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 -6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.

Top 10 Holdings

3.15% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	0.38%
Western Digital Corporation	WDC	0.33%
Teradyne, Inc.	TER	0.33%
Applied Materials, Inc.	AMAT	0.32%
Intel Corporation	INTC	0.32%
Albemarle Corporation	ALB	0.32%
Micron Technology, Inc.	MU	0.32%
Lam Research Corporation	LRCX	0.29%
Caterpillar Inc.	CAT	0.28%
Seagate Technology Holdings plc	STX	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	12.09979 MXN	Jun 28, 2024