RSP Invesco S&P 500 Equal Weight ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 211.87 | Day Range | 212.21 – 213.29 |
| 52-Week Range | 182.11 – 223.44 | Volume | 6.53M |
| Avg Volume | 8.17M | AUM | $96.75B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.49% |
| NAV | 211.90 | Premium/Discount | +0.54% indicative |
| Inception | Apr 24, 2003 | Holdings | 505 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46137V357 | ISIN | US46137V3574 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.75% | -0.59% | +8.33% | +11.21% | +12.49% | +14.47% | +6.83% | +10.03% | +9.48% |
| Total return | -0.75% | -0.59% | +8.75% | +12.12% | +13.86% | +16.19% | +8.54% | +11.89% | +11.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 511 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 0.33% | 1.45M | $325.8M |
| 2 | Everpure Inc | P | 0.32% | 2.02M | $312.6M |
| 3 | PTC Inc | PTC | 0.30% | 1.52M | $296.3M |
| 4 | Illumina Inc | ILMN | 0.27% | 957.87K | $266.5M |
| 5 | Ciena Corp | CIEN | 0.27% | 581.02K | $261.3M |
| 6 | Crowdstrike Holdings Inc | CRWD | 0.27% | 944.98K | $259.9M |
| 7 | Datadog Inc | DDOG | 0.26% | 871.79K | $255.7M |
| 8 | Synopsys Inc | SNPS | 0.26% | 499.30K | $254.6M |
| 9 | NetApp Inc | NTAP | 0.26% | 1.06M | $252.1M |
| 10 | Palo Alto Networks Inc | PANW | 0.25% | 586.02K | $245.4M |
| 11 | Hewlett Packard Enterprise Co | HPE | 0.25% | 3.33M | $244.9M |
| 12 | Revvity Inc | PKI | 0.25% | 1.59M | $244.5M |
| 13 | Cadence Design Systems Inc | CDNS | 0.25% | 689.82K | $243.4M |
| 14 | Fortinet Inc | FTNT | 0.25% | 1.25M | $243.3M |
| 15 | Palantir Technologies Inc | PLTR | 0.25% | 1.16M | $242.2M |
| 16 | Generac Holdings Inc | GNRC | 0.24% | 1.05M | $236.9M |
| 17 | Mettler-Toledo International Inc | MTD | 0.24% | 152.12K | $235.8M |
| 18 | Intuitive Surgical Inc | ISRG | 0.24% | 555.92K | $235.7M |
| 19 | Accenture PLC | ACN | 0.24% | 1.12M | $233.5M |
| 20 | F5 Inc | FFIV | 0.24% | 485.32K | $232.9M |
| 21 | Agilent Technologies Inc | A | 0.24% | 1.36M | $231.4M |
| 22 | Marvell Technology Inc | MRVL | 0.24% | 835.65K | $230.0M |
| 23 | Advanced Micro Devices Inc | AMD | 0.23% | 376.86K | $229.2M |
| 24 | Carnival Corp Ltd | CCL | 0.23% | 8.65M | $227.9M |
| 25 | Keysight Technologies Inc | KEYS | 0.23% | 593.12K | $227.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.49% | Paid (last 12 months) | $3.1804 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.7951 (Sep 25, 2026) |
| Growth 1Y | +6.29% | Growth 3Y / 5Y (ann.) | +7.65% / +9.02% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.7951 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.8101 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.8115 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.7637 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.8201 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.7216 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.8308 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.6197 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.6948 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.6634 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.6802 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.6091 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.54% / 13.91% | Sharpe 1Y / 3Y | 1.16 / 0.955 |
| Max drawdown 1Y / 3Y | -7.86% / -17.81% | Sortino 1Y | 1.76 |
| Beta vs S&P 500 (3Y) | 0.782 | Correlation vs S&P 500 (1Y) | 0.766 |
| Downside deviation 1Y | 7.60% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6.53M | Average volume | 8.17M |
| AUM | $96.75B | Premium/Discount | +0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $554.2M | +0.58% | $96.20B → $96.75B |
| 1 Month | -$1.02B | -1.03% | $98.61B → $96.75B |
| 1 Week | -$174.9M | -0.18% | $95.42B → $96.75B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RSP
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.