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
220.23
+3.12+1.44%
OverviewShort InterestFilings
RSPInvesco S&P 500 Equal Weight ETF·AMEX
220.23+1.44%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y21.35%Total Holdings505Perf Week1.17%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y14.16%AUM$97.31BPerf Month2.43%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y9.43%NAV/shPerf Quarter9.22%
Index-Average MaturityTags-Return% 10Y52W High220.45 -0.10%Perf Half Y10.61%
Index WeightingCommodity TypeTags-Return% SI52W Low182.11 20.93%Perf YTD14.97%
Active/PassiveQuant TypeTags-Flows% 1M2.39%Volatility1.15% 0.93%Perf Year21.30%
Dividend TTM3.21 (1.46%)ESG TypeTags-Flows% 3M6.38%ATR (14)2.33Perf 3Y42.64%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD8.10%RSI (14)67.81Perf 5Y45.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y163.72%
Expense0.20%Growth/ValueSMA202.70%Flows% 3YRel Volume0.93Prev Close217.11
Inverse/LeveragedMarket CapSMA503.90%Flows% 5YAvg Volume9.81MPrice220.23
IPO DateApr 24, 2003Option/ShortYes / YesSMA20010.15%52W Range %99%Volume9,101,224Change1.44%
Holdings Breakdown
View Holdings as
Stocks
16.9%Technology
6.2%Consumer Defensive
14.8%Financial Services
6.0%Real Estate
14.6%Industrials
4.6%Basic Materials
11.8%Healthcare
4.2%Energy
9.5%Consumer Cyclical
3.3%Communication Services
6.6%Utilities
Bonds, Cash & Other
1.5%Cash & Others
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 %Utilities
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
025.00B50.00B75.00B100.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2603:55AM
Invesco S&P 500 Equal Weight ETF $RSP Shares Bought by Bangor Savings Bankdefenseworld.net
Aug-03-26
Aug-03-2605:20PM
Is The Angst Over AI Spending And Fed Inaction Warranted?SeekingAlpha
12:30PM
"Big Short" Investor Steve Eisman Just Issued a 4-Word Warning to Investors. You Might Not Be as Diversified as You Think.fool.com
04:17AM
FAS Wealth Partners Inc. Has $91.72 Million Stock Holdings in Invesco S&P 500 Equal Weight ETF $RSPdefenseworld.net
Jul-30-26
Jul-30-2607:21AM
Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?zacks.com
Jul-28-26
Jul-28-2603:49PM
VettaFi's Murphy Talks ETF Strategies & AI Bottlenecks on Bloombergetftrends.com
12:45PM
Dow Jumps 520 Points While Nasdaq Struggles Through Chip Stock Panicfool.com
Jul-27-26
Jul-27-2608:17AM
S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha
Jul-24-26
Jul-24-2605:08PM
S&P 500 Snapshot: Index Ends Choppy Week in the Redetftrends.com
Jul-23-26
Jul-23-2601:37PM
Investors Turn to RSP as Equal Weight Makes a Comebacketftrends.com
12:25PM
This Is My No. 1 Recommended ETF to Buy in Julyfool.com
Jul-22-26
Jul-22-2608:21AM
ETFs for the Next Leg of Earnings Expansionetftrends.com
Jul-21-26
Jul-21-2608:00AM
Here's the Smartest S&P 500 ETF to Buy Before July Ends247wallst.com
03:53AM
Bessemer Group Inc. Grows Stake in Invesco S&P 500 Equal Weight ETF $RSPdefenseworld.net
Jul-20-26
Jul-20-2611:14AM
Weekly Economic Snapshot: Inflation Cools, But Energy Headwinds Loometftrends.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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