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ETF IssuersInvescoRSP
RSP

Invesco S&P 500® Equal Weight ETF

Passive ETFEquity

The RSP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Index. The RSP ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

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$215.01
+$0.14 (+0.07%) yesterday
1:30 PM 09/14/26 Closed
1D price range
$214.31$215.78
52W price range
$182.11$223.44
YTD Perf.
+13.11%
YTD Flows
Annualized volatility
Fund AuM
€85.05B
Share class AuM
€85.05B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46137V3574
TER
0.2%
Inception date
4/24/2003
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
21.59%
Technology
14.34%
Industrials
13.75%
Healthcare
12.32%
Consumer Non-Cyclicals
7.79%
Utilities
6.08%
Non-Energy Materials
6.08%
Consumer Services
5.46%
Consumer Cyclicals
4.94%
Energy
3.85%
Other
3.81%
Latest RSP news

No content available for this fund

FAQ about RSP

RSP is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
RSP tracks the S&P 500 Equal Weight Total Return Index - USD, through a full replication replication method.
RSP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
RSP was introduced to the market on April 24, 2003. It trades on United States, among other exchanges
Invesco S&P 500® Equal Weight ETF, RSP, is provided by Invesco. Learn more about Invesco here.
RSP oversees €85.05B in assets as of September 11, 2026.
RSP follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.49%.
As of July 31, 2026, RSP has significant geographic allocations in USA and Ireland.
As of July 31, 2026, RSP focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, RSP holds 503 positions in its portfolio, with 3.81% of assets concentrated in its top 15 holdings.
As of July 31, 2026, RSP top three holdings include PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc..
The base currency of RSP is USD.
Data as of 07/31/26
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.27%
Expedia Group, Inc.
0.27%
Bio-Techne Corp.
0.26%
IQVIA Holdings, Inc.
0.26%
International Paper Co.
0.26%
Genuine Parts Co.
0.25%
GoDaddy, Inc.
0.25%
Zebra Technologies Corp.
0.25%
The Travelers Cos., Inc.
0.25%

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