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Invesco S&P 500 Equal Weight ETF (RSP)
USD214.23
-0.07 (-0.03%)
AMEX USD US Equity
NAV
USD 214.29
-0.03% vs NAV
as of 2026-07-13
AUM
USD 96.24B
TER
0.20%
Yield (TTM)
1.50%
Distribution
Distributing · Quarterly
52-week range
181.56 – 215.00
Holdings
509
Issuer
Invesco
About this ETF
The Invesco S&P 500 Equal Weight ETF, known by its ticker RSP, aims to replicate the performance of the S&P 500 Equal Weight Index. The fund commits to allocating a minimum of 90% of its overall assets to the component securities of this underlying index.
ISIN
US46137V3574
Issuer
Invesco
Domicile
US
Inception
2003-04-24
Asset class
Equity
Price
Top 10 holdings
| Moderna Inc MRNA | 0.29% |
| Bio-Techne Corp TECH | 0.26% |
| Robinhood Markets Inc HOOD | 0.25% |
| Genuine Parts Co GPC | 0.25% |
| DoorDash Inc DASH | 0.24% |
| Axon Enterprise Inc AXON | 0.24% |
| GE Vernova Inc GEV | 0.24% |
| Zebra Technologies Corp ZBRA | 0.24% |
| Charles River Laboratories International Inc CRL | 0.24% |
| Palo Alto Networks Inc PANW | 0.24% |
Sector mix
Price chart
USD214.23
-0.07 (-0.03%)
Loading historical data…
Returns
| 1 month | +3.73% |
| 3 months | +8.94% |
| 6 months | +9.05% |
| Year to date | +11.83% |
| 1 year | +15.31% |
| 3 years (ann.) | +13.08% |
| 5 years (ann.) | +7.07% |
| 10 years (ann.) | +10.30% |
Risk profile
| Volatility (1y, ann.) | 11.78% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -8.25% |
| Max drawdown (5y) | -22.48% |
| Max drawdown (full) | -60.91% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.81%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.5%
Effective holdings
500
Disclosed positions
509
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RSP
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.8101 |
| 2026-03-23 | 2026-03-27 | USD 0.8115 |
| 2025-12-22 | 2025-12-26 | USD 0.7637 |
| 2025-09-22 | 2025-09-26 | USD 0.8201 |
| 2025-06-23 | 2025-06-27 | USD 0.7216 |
| 2025-03-24 | 2025-03-28 | USD 0.8308 |
| 2024-12-23 | 2024-12-27 | USD 0.6197 |
| 2024-09-23 | 2024-09-27 | USD 0.6948 |
| 2024-06-24 | 2024-06-28 | USD 0.6634 |
| 2024-03-18 | 2024-03-22 | USD 0.6802 |
| 2023-12-18 | 2023-12-22 | USD 0.6091 |
| 2023-09-18 | 2023-09-22 | USD 0.6376 |
| 2023-06-20 | 2023-06-23 | USD 0.6422 |
| 2023-03-20 | 2023-03-24 | USD 0.6914 |
| 2022-12-19 | 2022-12-23 | USD 0.5780 |
| 2022-09-19 | 2022-09-23 | USD 0.6300 |
| 2022-06-21 | 2022-06-30 | USD 0.7030 |
| 2022-03-21 | 2022-03-31 | USD 0.6540 |
| 2021-12-20 | 2021-12-31 | USD 0.4540 |
| 2021-09-20 | 2021-09-30 | USD 0.5570 |
| 2021-06-21 | 2021-06-30 | USD 0.4200 |
| 2021-03-22 | 2021-03-31 | USD 0.6460 |
| 2020-12-21 | 2020-12-31 | USD 0.4420 |
| 2020-09-21 | 2020-09-30 | USD 0.4970 |
| 2020-06-22 | 2020-06-30 | USD 0.4250 |
| 2020-03-23 | 2020-03-31 | USD 0.7300 |
| 2019-12-23 | 2019-12-31 | USD 0.4690 |
| 2019-09-23 | 2019-09-30 | USD 0.5200 |
| 2019-06-24 | 2019-06-28 | USD 0.4900 |
| 2019-03-18 | 2019-03-29 | USD 0.4790 |
| 2018-12-24 | 2018-12-31 | USD 0.5320 |
| 2018-09-24 | 2018-09-28 | USD 0.4860 |
| 2018-06-15 | 2018-06-29 | USD 0.4020 |
| 2018-03-16 | 2018-03-29 | USD 0.4290 |
| 2017-12-15 | 2017-12-29 | USD 0.4580 |
| 2017-09-15 | 2017-09-29 | USD 0.4100 |
| 2017-06-16 | 2017-06-30 | USD 0.3210 |
| 2017-03-17 | 2017-03-31 | USD 0.3500 |
| 2016-12-16 | 2016-12-30 | USD 0.1470 |
| 2016-09-16 | 2016-09-30 | USD 0.3000 |
Splits
| 2006-04-27 | 4:1 |
ESG profile
Derived from holdings
covers 94.2% of the portfolio by weight
(473 scored constituents)
Environmental
60.7
class avg 63.0
Social
62.1
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 46.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 43.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 43.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 43.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 42.9% |
