Invesco S&P 500 Equal Weight ETF

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About RSP

RSP tracks an equal-weighted index of S&P 500 companies.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of January 6, 2026

Technology16.31%

Industrials14.76%

Financial Services14.20%

Healthcare12.28%

Consumer Cyclical10.73%

Consumer Defensive6.92%

Real Estate6.18%

Utilities6.15%

Energy4.19%

Basic Materials4.18%

Communication Services4.10%

Top 10 Holdings (2.44% of total assets)

As of January 6, 2026

NameSymbol% Assets

Sandisk CorporationSNDK0.29%

Micron TechnologyMU0.26%

Norwegian Cruise LineNCLH0.24%

Lam Research CorpLRCX0.24%

CarnivalCCL0.24%

ModernaMRNA0.24%

Freeport-McMoRanFCX0.23%

Western DigitalWDC0.24%

AlbemarleALB0.23%

CenteneCNC0.23%

RSP Key Statistics

AUM

77.74B

AUM77.74B

Price-Earnings ratio

23.02

Price-Earnings ratio23.02

30-Day yield

1.64

30-Day yield1.64

Average volume

11.45M

Average volume11.45M

High today

$196.29

High today$196.29

Low today

$194.17

Low today$194.17

Open price

$194.36

Open price$194.36

Volume

4.32M

Volume4.32M

52 Week high

$197.48

52 Week high$197.48

52 Week low

$150.35

52 Week low$150.35

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

With a market cap of 77.41B, Invesco S&P 500 Equal Weight ETF(RSP) trades at $196.18. The stock has a price-to-earnings ratio of 23.02 and currently yields dividends of 1.8%.

During the trading session on 2026-01-08, Invesco S&P 500 Equal Weight ETF(RSP) shares reached a daily high of $196.29 and a low of $194.17. At a current price of $196.18, the stock is +1.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 4.32M, compared to an average daily volume of 11.45M.

The stock's 52-week range extends from a low of $150.35 to a high of $197.48.