Invesco S&P 500 Equal Wei... (RSP)
NYSEArca: RSP
· Real-Time Price · USD
220.31
-0.38 (-0.17%)
At close: Aug 12, 2026, 11:12 AM
Invesco S&P 500 Equal Weight ETF (RSP) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 220.01 |
| Market Cap | n/a |
| AUM | 97.31B |
| NAV | 220.22 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.45 |
| Shares Out | 155.55M |
| Inception Date | Apr 24, 2003 |
| Ask | 220.02 |
| Volume | 2,222,413 |
| Avg. Volume (20D) | 9,648,398 |
| Open | 220.95 |
| Previous Close | 220.69 |
| Day's Range | 219.87 - 221.22 |
| 52-Week Range | 182.11 - 221.23 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About RSP
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
Asset Class Equity
Ticker Symbol RSP
Inception Date Apr 24, 2003
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.49% |
| Industrials | 15.16% |
| Financial Services | 14.68% |
| Healthcare | 12.44% |
| Consumer Cyclical | 10.94% |
Top 10 Holdings 2.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Paypal Holdings Inc | PYPL | 0.27% |
| Bio-techne Corp | TECH | 0.26% |
| Zebra Technologies C... | ZBRA | 0.26% |
| Global Payments Inc | GPN | 0.26% |
| Expedia Group Inc | EXPE | 0.26% |
| Doordash Inc Ordinar... | DASH | 0.25% |
| Iqvia Holdings Inc | IQV | 0.25% |
| Baxter International... | BAX | 0.25% |
| International Paper ... | IP | 0.25% |
| Willis Towers Watson... | WTW | 0.24% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.8100 | n/a |
| Mar 23, 2026 | $0.8120 | n/a |
| Dec 22, 2025 | $0.7640 | n/a |
| Sep 22, 2025 | $0.8200 | n/a |
| Jun 23, 2025 | $0.7220 | n/a |
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