Latest market price
219.13
-0.84-0.38%
OverviewShort InterestFilings
RSPInvesco S&P 500 Equal Weight ETF·AMEX
219.13-0.38%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y18.02%Total Holdings505Perf Week1.24%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y19.69%AUM$101.28BPerf Month4.89%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y8.40%NAV/shPerf Quarter-0.11%
Index—Average MaturityTags—Return% 10Y52W High223.44 -1.93%Perf Half Y9.10%
Index WeightingCommodity TypeTags—Return% SI52W Low182.11 20.33%Perf YTD14.84%
Active/PassiveQuant TypeTags—Flows% 1M2.41%Volatility0.82% 0.85%Perf Year17.31%
Dividend TTM3.18 (1.45%)ESG TypeTags—Flows% 3M2.32%ATR (14)2.09Perf 3Y62.68%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD10.16%RSI (14)63.44Perf 5Y38.47%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.91Perf 10Y167.75%
Expense0.20%Growth/ValueSMA202.16%Flows% 3YRel Volume1.92Prev Close219.98
Inverse/LeveragedMarket CapSMA502.31%Flows% 5YAvg Volume7.24MPrice219.13
IPO DateApr 24, 2003Option/ShortYes / YesSMA2005.82%52W Range %90%Volume13,902,931Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
18.0%Technology
5.9%Utilities
15.2%Industrials
5.8%Real Estate
13.5%Financial Services
4.0%Communication Services
12.6%Healthcare
4.0%Energy
10.7%Consumer Cyclical
3.9%Basic Materials
6.3%Consumer Defensive
Bonds, Cash & Other
0.0%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 %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
030.00B60.00B90.00B120.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Today
Today04:44AM
Worried About an AI Bubble? This ETF Could Be the Smartest Buy Right Nowfool.com
Nov-02-26
Nov-02-2610:04AM
‘Marking Their Calendar Until November 3rd.’ Tom Lee Says Investors Waiting To Buy The Dip After The Nasdaq 100’s Worst Month Since March 2025247wallst.com
Oct-31-26
Oct-31-2610:27AM
Two Fed Officials Just Called for More Rate Hikes, Starting Soon247wallst.com
Oct-30-26
Oct-30-2603:12PM
Advisor Insights, Brought to You by The Motley Foolfool.com
Oct-29-26
Oct-29-2610:48AM
Alphabet Is Having Its Worst Earnings Day Ever. Here’s What It Means for Your ETFs247wallst.com
Oct-28-26
Oct-28-2609:03AM
Oct. 27 Has Historically Marked the Stock Market’s Autumn Bottom247wallst.com
08:37AM
Stocks Without AI Are Beating the S&P 500 by 6 Points This Month247wallst.com
Oct-27-26
Oct-27-2601:27PM
The Stock Market Still Has ‘Bad Breadth’ ProblemYahoo
05:26AM
4,826 Invesco S&P 500 Equal Weight ETF $RSP Shares Acquired by Davidson Kahn Capital Management LLCdefenseworld.net
04:36AM
12,620 Shares in Invesco S&P 500 Equal Weight ETF $RSP Bought by Hourglass Capital LLCdefenseworld.net
03:59AM
10,083 Shares in Invesco S&P 500 Equal Weight ETF $RSP Bought by Evergreen Capital Management LLCdefenseworld.net
Oct-26-26
Oct-26-2604:57AM
116,905 Invesco S&P 500 Equal Weight ETF $RSP Shares Sold by First Interstate Bankdefenseworld.net
Oct-25-26
Oct-25-2604:26AM
BIP Wealth LLC Acquires 2,429 Shares of Invesco S&P 500 Equal Weight ETF $RSPdefenseworld.net
Oct-23-26
Oct-23-2604:03PM
RSP Trailed IVV by $95,160 on $300,000 Over Five Years. Over One Year, It Led247wallst.com
11:30AM
Should You Forget the Vanguard S&P 500 ETF (VOO) and Buy the Invesco S&P 500 Equal Weight ETF (RSP) Instead?fool.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.

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