RSP Invesco S&P 500 Equal Weight ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 221.77 | Day Range | 221.31 – 222.72 |
| 52-Week Range | 182.11 – 223.44 | Volume | 4.60M |
| Avg Volume | 9.03M | AUM | $100.51B (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.45% |
| NAV | 221.78 | Premium/Discount | +0.15% 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 Aug 27, 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 | +3.84% | +6.80% | +9.00% | +15.77% | +17.94% | +14.63% | +7.45% | +10.22% | +9.72% |
| Total return | +3.84% | +7.22% | +9.88% | +16.71% | +19.90% | +16.52% | +9.25% | +12.12% | +11.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 509 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 0.56% | 4.07M | $565.9M |
| 2 | Zebra Technologies Corp | ZBRA | 0.31% | 864.38K | $314.0M |
| 3 | Charles River Laboratories International Inc | CRL | 0.30% | 1.01M | $300.3M |
| 4 | Expedia Group Inc | EXPE | 0.29% | 855.61K | $290.2M |
| 5 | Veeva Systems Inc | VEEV | 0.28% | 1.14M | $284.3M |
| 6 | DoorDash Inc | DASH | 0.28% | 1.24M | $284.3M |
| 7 | PayPal Holdings Inc | PYPL | 0.28% | 4.60M | $284.0M |
| 8 | Global Payments Inc | GPN | 0.28% | 3.00M | $282.9M |
| 9 | Airbnb Inc | ABNB | 0.27% | 1.45M | $276.1M |
| 10 | Workday Inc | WDAY | 0.27% | 1.36M | $271.6M |
| 11 | IQVIA Holdings Inc | IQV | 0.27% | 1.03M | $267.7M |
| 12 | Newmont Corp | NEM | 0.26% | 2.02M | $266.3M |
| 13 | Bio-Techne Corp | TECH | 0.26% | 3.57M | $258.6M |
| 14 | Genuine Parts Co | GPC | 0.26% | 1.90M | $258.2M |
| 15 | Regeneron Pharmaceuticals Inc | REGN | 0.26% | 311.52K | $258.1M |
| 16 | Marathon Petroleum Corp | MPC | 0.26% | 711.39K | $257.9M |
| 17 | Palantir Technologies Inc | PLTR | 0.25% | 1.44M | $253.3M |
| 18 | Valero Energy Corp | VLO | 0.25% | 726.83K | $251.5M |
| 19 | Axon Enterprise Inc | AXON | 0.25% | 418.84K | $250.3M |
| 20 | Jack Henry & Associates Inc | JKHY | 0.25% | 1.47M | $250.3M |
| 21 | Palo Alto Networks Inc | PANW | 0.25% | 711.74K | $249.7M |
| 22 | Phillips 66 | PSX | 0.25% | 1.03M | $249.7M |
| 23 | Willis Towers Watson PLC | WTW | 0.25% | 710.63K | $249.3M |
| 24 | Booking Holdings Inc | BKNG | 0.25% | 1.17M | $249.1M |
| 25 | Target Corp | TGT | 0.25% | 1.46M | $248.7M |
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) | 1.45% | Paid (last 12 months) | $3.2055 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.8101 (Jun 26, 2026) |
| Growth 1Y | +11.81% | Growth 3Y / 5Y (ann.) | +8.04% / +9.84% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.6376 |
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 | 11.56% / 13.98% | Sharpe 1Y / 3Y | 1.48 / 1.01 |
| Max drawdown 1Y / 3Y | -7.86% / -17.81% | Sortino 1Y | 2.25 |
| Beta vs S&P 500 (3Y) | 0.785 | Correlation vs S&P 500 (1Y) | 0.771 |
| Downside deviation 1Y | 7.60% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.60M | Average volume | 9.03M |
| AUM | $100.51B | Premium/Discount | +0.15% |
| 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 | $235.2M | +0.23% | $100.27B → $100.51B |
| 1 Week | $1.15B | +1.15% | $99.50B → $100.51B |
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.