Invesco S&P 500 Equal Weight ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Large Blend
CategoryLarge Blend
Number of holdings
508
Number of holdings508
Inception Date
Apr 24, 2003
Inception DateApr 24, 2003

What's in this fund

Sectors

As of April 21, 2025
Technology15.90%
Industrials13.86%
Financial Services13.68%
Healthcare11.88%
Consumer Cyclical10.86%
Consumer Defensive8.05%
Utilities6.86%
Real Estate6.31%
Energy4.43%
Communication Services4.22%
Basic Materials3.95%

Top 10 Holdings (2.49% of total assets)

As of April 21, 2025
NameSymbol% Assets
Dollar TreeDLTR0.27%
Dollar GeneralDG0.28%
NewmontNEM0.27%
Huntington IngallsHII0.24%
Fidelity National InformationFIS0.24%
Northrop GrummanNOC0.24%
KrogerKR0.24%
Ulta BeautyULTA0.23%
CopartCPRT0.24%
Cencora, Inc.COR0.24%

RSP Key Statistics

AUM
66.17B
AUM66.17B
Price-Earnings ratio
19.75
Price-Earnings ratio19.75
30-Day yield
1.82
30-Day yield1.82
Average volume
13.82M
Average volume13.82M
High today
$168.49
High today$168.49
Low today
$164.36
Low today$164.36
Open price
$166.54
Open price$166.54
Volume
12.72M
Volume12.72M
52 Week high
$188.16
52 Week high$188.16
52 Week low
$150.35
52 Week low$150.35
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.