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 June 27, 2025
Technology16.55%
Industrials14.27%
Financial Services13.91%
Healthcare12.08%
Consumer Cyclical11.23%
Consumer Defensive7.25%
Utilities6.16%
Real Estate6.04%
Energy4.50%
Communication Services4.06%
Basic Materials3.95%

Top 10 Holdings (2.35% of total assets)

As of June 27, 2025
NameSymbol% Assets
CoinbaseCOIN0.28%
Jabil Inc.JBL0.24%
OracleORCL0.23%
AMDAMD0.24%
VistraVST0.23%
Royal Caribbean GroupRCL0.22%
Northern TrustNTRS0.23%
Estee LauderEL0.23%
CarnivalCCL0.22%
NikeNKE0.23%

RSP Key Statistics

AUM
71.62B
AUM71.62B
Price-Earnings ratio
22.15
Price-Earnings ratio22.15
30-Day yield
1.64
30-Day yield1.64
Average volume
11.61M
Average volume11.61M
High today
$184.95
High today$184.95
Low today
$181.28
Low today$181.28
Open price
$181.35
Open price$181.35
Volume
21.42M
Volume21.42M
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.