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Invesco S&P 500 Equal Weight ETF RSP

ETF Equity Invesco Expense 0.20% AUM $86.40B
$208.83
▲ 0.58 (+0.28%)
Price Chart

Invesco S&P 500 Equal Weight ETF Price Chart

$208.83 ▲ +0.28% RSP · NYSEArca
Key Statistics

RSP Key Statistics

NAV$208.73
AUM$86.40B
Expense Ratio0.20%
Dividend Yield1.53%
YTD Return+6.60%
1-Year Return+18.36%
3-Year (annual.)+16.26%
5-Year (annual.)+8.45%
52-Week High$209.32
52-Week Low$174.27
Beta (3Y)0.91
InceptionApr 2003
Top Holdings

RSP Top 10 Holdings

#HoldingSymbolWeight
1 Intel Corp INTC 0.38%
2 Seagate Technology Holdings PLC STX 0.34%
3 Advanced Micro Devices Inc AMD 0.33%
4 ON Semiconductor Corp ON 0.33%
5 SanDisk Corp Ordinary Shares SNDK 0.32%
6 Western Digital Corp WDC 0.31%
7 Ciena Corp CIEN 0.30%
8 Monolithic Power Systems Inc MPWR 0.29%
9 Centene Corp CNC 0.29%
10 NXP Semiconductors NV NXPI 0.28%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

RSP Sector Allocation

Technology 18.3%
Industrials 14.7%
Financial Services 14.4%
Healthcare 10.9%
Consumer Cyclical 10.3%
Consumer Defensive 6.5%
Real Estate 6.2%
Utilities 6.1%
Energy 4.6%
Basic Materials 4.1%
Communication Services 4.0%
The Both Eyes View

RSP — bull case vs bear case

Red Eye — Risks of RSP
  • A 0.20% expense ratio is a recurring annual cost that compounds against returns versus the cheapest index funds.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for RSP
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($86.40B AUM) means deep liquidity and tight bid-ask spreads.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About RSP

About Invesco S&P 500 Equal Weight ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.

This page tracks RSP's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

RSP ETF FAQ

What does RSP hold?

Invesco S&P 500 Equal Weight ETF (RSP) holds a portfolio led by INTC, STX, AMD among its top positions. See the full top-10 holdings and sector breakdown above.

What is the RSP expense ratio?

The Invesco S&P 500 Equal Weight ETF expense ratio is 0.20% per year — that is about $20.00 annually on a $10,000 investment.

Is RSP a good investment?

Whether RSP suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does RSP pay dividends?

Invesco S&P 500 Equal Weight ETF distributes income with a current yield of about 1.53%. Distributions vary with the underlying holdings.

What index does RSP track?

Invesco S&P 500 Equal Weight ETF is a equity ETF from Invesco. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell RSP. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.