Invesco S&P 500 Equal Weight ETF (RSP)

NYSEARCA: RSP · IEX Real-Time Price · USD
167.79
-0.27 (-0.16%)
May 16, 2024, 4:00 PM EDT - Market closed
-0.16%
Assets $56.45B
Expense Ratio 0.20%
PE Ratio 21.39
Shares Out 336.61M
Dividend (ttm) $2.57
Dividend Yield 1.53%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 32.75%
1-Year Return +19.59%
Volume 4,332,249
Open 168.17
Previous Close 168.06
Day's Range 167.77 - 168.39
52-Week Low 133.34
52-Week High 169.80
Beta 0.88
Holdings 506
Inception Date Apr 24, 2003

About RSP

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSP
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted

Top 10 Holdings

2.54% of assets
Name Symbol Weight
NRG Energy, Inc. NRG 0.27%
Freeport-McMoRan Inc. FCX 0.27%
NextEra Energy, Inc. NEE 0.26%
Constellation Energy Corporation CEG 0.25%
Micron Technology, Inc. MU 0.25%
United Airlines Holdings, Inc. UAL 0.25%
3M Company MMM 0.25%
Delta Air Lines, Inc. DAL 0.25%
Newmont Corporation NEM 0.25%
The AES Corporation AES 0.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.68016 Mar 22, 2024
Dec 18, 2023 $0.6091 Dec 22, 2023
Sep 18, 2023 $0.63761 Sep 22, 2023
Jun 20, 2023 $0.64215 Jun 23, 2023
Mar 20, 2023 $0.69139 Mar 24, 2023
Dec 19, 2022 $0.57775 Dec 23, 2022
Full Dividend History

News

S&P 500 Snapshot: Third Straight Weekly Gain

The S&P 500 posted its third straight weekly gain for the first time since early February. The index is currently up 10.12% year to date and now sits 0.60% below its record close from March 28, 2024.

Other symbols: IEFIVVSHYSPLGSPYTLTVOO
6 days ago - ETF Trends

Exploring Economic Indicators: April 2024 Employment

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: SPYXLY
10 days ago - ETF Trends

S&P 500 Snapshot: Late Week Rally Leads to Weekly Gains

The S&P 500 finished in the green this week thanks to a late week rally. The index is currently up 8.12% year to date and now sits 2.41% below its record close from March 28, 2024.

Other symbols: IEFIVVSHYSPLGSPYTLTVOO
13 days ago - ETF Trends

Exploring Economic Indicators: PCE Inflation, GDP, and Consumer Sentiment

Policymakers, advisors, and analysts closely monitor economic indicators because they provide information on the health and performance of the U.S. economy. This information enables them to make infor...

Other symbols: SPYXLY
17 days ago - ETF Trends

S&P 500 Snapshot: Best Week of 2024

The S&P 500 capped off its best week of the year as it rose 2.67% from last Friday. The weekly gain ends the index's streak of three straight weekly losses.

Other symbols: IEFIVVSHYSPLGSPYTLTVOO
20 days ago - ETF Trends

S&P 500 Snapshot: Worst Week Since March 2023

The S&P 500 fell for a third straight week, posting its biggest weekly loss since March 2023 (-3.05%). The index is currently up 4.73% year to date and now sits 5.46% below its record close from March...

Other symbols: IEFIVVSHYSPLGSPYTLTVOO
27 days ago - ETF Trends

Exploring Economic Indicators: Inflation and Consumer Sentiment

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...

Other symbols: SPYXLIXLYXRT
4 weeks ago - ETF Trends

S&P 500 Snapshot: Biggest Weekly Loss of 2024

The S&P 500 stumbled for a second straight week, posting its biggest weekly loss of the year (-1.55%). The index is currently up 8.02% year to date and now sits 2.49% below its record close from March...

Other symbols: IEFIVVSHYSPLGSPYTLTVOO
4 weeks ago - ETF Trends

Exploring Economic Indicators: March Employment

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: SPYXLY
5 weeks ago - ETF Trends

S&P 500 Snapshot: Index Begins Q2 With Weekly Loss

The S&P 500 started off the second quarter of 2024 in the red, finishing down 0.95% from last week. The index is currently up 9.73% year to date and has set a new record closing high 22 times so far t...

Other symbols: IEFIVVSHYSPLGSPYTLTVOO
5 weeks ago - ETF Trends

Exploring Economic Indicators: The Housing Market

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: ITBPKBREZSPYXHBXLY
7 weeks ago - ETF Trends

S&P 500 Snapshot: Biggest Weekly Gain of 2024

The S&P 500 posted its biggest weekly gain of the year, finishing up 2.29% from last Friday. The index is currently up 10.36% year to date and has set a new record closing high 20 times so far this ye...

Other symbols: IEFIVVSHYSPLGSPYTLTVOO
7 weeks ago - ETF Trends

Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss

Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss.

Other symbols: HRTSMAGQMAGSMAGXTCAF
2 months ago - CNBC Television

Exploring Economic Indicators: Inflation, Retail Sales, Consumer Sentiment

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses.

2 months ago - ETF Trends

These ETFs could help investors reduce Big Tech exposure

Big Tech's market dominance may push more investors to equal-weight ETFs, according to VettaFi's Todd Rosenbluth.

3 months ago - CNBC

Too much ‘Magnificent Seven'? A revenue-weighted index fund may be the solution

Maybe you thought the stock market had moved on from what could be called the Year of the “Magnificent Seven” in 2023, when that group of companies dominated the performance of the S&P 500. But the se...

Other symbols: RWL
3 months ago - Market Watch

Investing opportunities beyond the Magnificent 7

Investing opportunities beyond the Magnificent 7.

Other symbols: RSPT
3 months ago - CNBC Television

Final trades: RSP, GFI, VBR & ITB

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: GFIITBVBR
5 months ago - CNBC Television

This S&P 500 equal-weight ETF saw record inflows in 2023. Why the ‘anti-momentum' fund is back in favor with investors

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at an S&P 500 equal-weight ETF that is seeing a notable jump in interest and net infl...

5 months ago - Market Watch