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
220.27
+0.18+0.08%
OverviewShort InterestFilings
RSPInvesco S&P 500 Equal Weight ETF·AMEX
220.27+0.08%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y21.95%Total Holdings505Perf Week2.36%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y14.85%AUM$97.99BPerf Month3.09%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y9.34%NAV/shPerf Quarter8.13%
Index-Average MaturityTags-Return% 10Y52W High221.27 -0.45%Perf Half Y10.84%
Index WeightingCommodity TypeTags-Return% SI52W Low182.25 20.86%Perf YTD14.89%
Active/PassiveQuant TypeTags-Flows% 1M0.20%Volatility0.98% 0.93%Perf Year20.36%
Dividend TTM3.21 (1.46%)ESG TypeTags-Flows% 3M5.64%ATR (14)2.25Perf 3Y44.06%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD7.44%RSI (14)64.87Perf 5Y44.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y163.27%
Expense0.20%Growth/ValueSMA202.20%Flows% 3YRel Volume0.64Prev Close220.09
Inverse/LeveragedMarket CapSMA503.47%Flows% 5YAvg Volume9.68MPrice220.27
IPO DateApr 24, 2003Option/ShortYes / YesSMA2009.82%52W Range %97%Volume6,204,198Change0.08%
Holdings Breakdown
View Holdings as
Stocks
16.5%Technology
6.0%Utilities
15.2%Industrials
5.9%Real Estate
14.7%Financial Services
4.1%Energy
12.4%Healthcare
3.9%Communication Services
10.9%Consumer Cyclical
3.9%Basic Materials
6.4%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 %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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2606:46PM
S&P 500 Snapshot: Index Wraps Up Best Week Since April With Record Closeetftrends.com
Aug-05-26
Aug-05-2607:21AM
Is Invesco S&P 500 Equal Weight ETF (RSP) a Strong ETF Right Now?zacks.com
07:00AM
2025 Was a Record Year for ETFs; 2026 Is Upstaging Itetftrends.com
03:07AM
Invesco S&P 500 Equal Weight ETF $RSP is Arlington Trust Co LLC’s 5th Largest Positiondefenseworld.net
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
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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