RSP — Invesco S&P 500® Equal Weight ETF
Invesco S&P 500® Equal Weight ETF (ticker: RSP) is a equity ETF issued by Invesco tracking S&P 500 Equal Weighted. It was launched on 2003-04-24.
About RSP
The Invesco S&P 500® Equal Weight ETF (RSP) tracks the S&P 500 Equal Weighted index, offering exposure to U.S. large-cap equities. The fund diversifies across 509 holdings from various sectors within the S&P 500, with each constituent weighted equally rather than by market capitalization. This contrasts with traditional market-cap-weighted indices.
This ETF may be considered by investors seeking broad, diversified exposure to large-cap U.S. companies with an equal-weighting strategy. The approach aims to reduce concentration risk associated with market-cap-weighted indices, where a few large companies can dominate performance.
- Tracks the S&P 500 Equal Weighted index.
- Holds 509 U.S. large-cap equity securities.
- Each holding is weighted equally, in contrast to market capitalization weighting.
- Expense ratio of 0.20%.
- AUM of $88.26B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.76% |
| 1 Month | 1.72% |
| 3 Months | 4.77% |
| 6 Months | 8.78% |
| YTD | 8.38% |
| 1 Year | 17.17% |
| 3 Years | 48.89% |
| 5 Years | 46.90% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Equal Weighted |
| Inception Date | 2003-04-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RSP |
|---|---|
| Full Name | Invesco S&P 500® Equal Weight ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $89.41B |
| Inception | 2003-04-24 |
| Index Tracked | S&P 500 Equal Weighted |
Frequently Asked Questions
What does RSP track?
RSP (Invesco S&P 500® Equal Weight ETF) tracks S&P 500 Equal Weighted, a equity benchmark.
What is the expense ratio of RSP?
RSP has an expense ratio of 0.00% per year.
What is the AUM of RSP?
RSP has approximately $89.41B in assets under management.
Does RSP pay a dividend?
RSP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RSP?
RSP is issued by Invesco, launched on 2003-04-24.
Open the interactive RSP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.