RSP — Invesco S&P 500 Equal Weight ETF price, holdings and performance

Invesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF (AMEX: RSP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
212.29
-1.02-0.48%
OverviewShort InterestFilings
RSPInvesco S&P 500 Equal Weight ETF·AMEX
212.29-0.48%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y13.41%Total Holdings505Perf Week-1.20%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y14.28%AUM$97.99BPerf Month-4.40%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y8.28%NAV/shPerf Quarter1.11%
Index-Average MaturityTags-Return% 10Y52W High223.44 -4.99%Perf Half Y9.81%
Index WeightingCommodity TypeTags-Return% SI52W Low182.11 16.57%Perf YTD10.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.70%Perf Year12.73%
Dividend TTM3.21 (1.51%)ESG TypeTags-Flows% 3M3.22%ATR (14)1.90Perf 3Y44.31%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD7.26%RSI (14)36.30Perf 5Y37.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y151.38%
Expense0.20%Growth/ValueSMA20-2.41%Flows% 3YRel Volume0.77Prev Close213.31
Inverse/LeveragedMarket CapSMA50-2.28%Flows% 5YAvg Volume7.64MPrice212.29
IPO DateApr 24, 2003Option/ShortYes / YesSMA2003.64%52W Range %73%Volume5,882,819Change-0.48%
Holdings Breakdown
View Holdings as
Stocks
17.3%Technology
5.6%Utilities
14.7%Industrials
5.5%Real Estate
14.6%Financial Services
4.4%Energy
13.1%Healthcare
4.0%Basic Materials
10.6%Consumer Cyclical
3.9%Communication Services
6.4%Consumer Defensive
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Moderna Inc0.31 %Healthcare
Bio-Techne Corp0.26 %Healthcare
Palo Alto Networks Inc0.26 %Technology
Axon Enterprise Inc0.26 %Industrials
United Airlines Holdings Inc0.25 %Industrials
Corning Inc0.25 %Technology
GE Vernova Inc0.25 %Industrials
Applied Materials Inc0.25 %Technology
Robinhood Markets Inc0.24 %Financial Services
DoorDash Inc0.24 %Communication Services
Percent of Portfolio in Top 10 Holdings2.58 %
505 Holdings Total••
Assets Under Management
030.00B60.00B90.00B120.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2601:05PM
A $10,000 Investment in SPY at Its 1993 Launch Is Worth This Much Today Without You Adding a Dime247wallst.com
Sep-17-26
Sep-17-2612:11PM
SPMO Vs. RSP: The 16-Point Lead Is Hiding A New Riskseekingalpha.com
10:12AM
ETF Prime: Record Inflows and the First TXSE ETF Launchetftrends.com
06:04AM
Jeffrey Gundlach Says the Fed Should Have Hiked Twice as Much, and AI Debt Is Already Cracking247wallst.com
Sep-15-26
Sep-15-2602:28PM
2 Closed-End Fund Buys In The Month Of August 2026SeekingAlpha
05:01AM
Why Stocks Could Defy Fed Rate Hikes: ETFs to Watchzacks.com
Sep-11-26
Sep-11-2605:01AM
Midterm Takes Center Stage: What Does It Mean for Markets & ETFs?zacks.com
01:45AM
The S&P 500 Is Doing Something It Hasn't Done in Decades. This ETF Could Be the Smarter Buy Right Now.fool.com
Sep-09-26
Sep-09-2611:15PM
Baird Financial Group Inc. Purchases 41,926 Shares of Invesco S&P 500 Equal Weight ETF $RSPdefenseworld.net
Sep-08-26
Sep-08-2601:00PM
Record Profits, Hidden Risks: Why Peak Corporate Earnings Could Signal Trouble AheadSeekingAlpha
Sep-01-26
Sep-01-2612:56PM
QUICK SPARK: Invesco’s RSP Hits $100 Billion as Equal-Weight ETFs Gain GroundBenzinga
06:39AM
Invesco S&P 500 Equal Weight ETF (RSP) Reaches $100 Billion AUM Milestoneprnewswire.com
01:10AM
Ten Stocks Are Now 38% of the S&P 500. These 3 ETFs Are the Escape Hatch247wallst.com
Aug-30-26
Aug-30-2602:24AM
VOO vs. RSP: If AI Stocks Get Too Concentrated, Here's Which One I'd Choosefool.com
Aug-27-26
Aug-27-2612:36PM
Invesco S&P 500 Equal Weight ETF (RSP) Surpasses $100B in Assetsetftrends.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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