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RSP
US46137V3574
Passive ETFEquity

RSP ETF · Invesco S&P 500® Equal Weight ETF

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-7.67%
Last price
$188.07
1M perf.
-7.70%
1M flows
+€278M
AuM
€72.82B
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
RSP
$188.07

Performance & flows

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December 30, 2025 → March 30, 2026
0-8-6-4-202468%JANFEBMAR
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RSP
$188.05
-2.25%
US Large Cap
-7.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.70%
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-2.25%
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+10.39%
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+38.64%
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+44.12%
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-7.88%
-1.41%
-1.41%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46137V357
ISIN
US46137V3574
AuM
€72.82B
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E/R
0.2%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/30/2026
$188.05
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
4/24/2003
Jurisdiction
United States
Distribution
United States
Finland (Qualified Investor)
United Kingdom (Qualified Investor)
Netherlands (Qualified Investor)
Sweden (Qualified Investor)
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.25%
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+10.39%
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+38.64%
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+44.12%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.93%
Ireland
2.99%
Unavailable
0.48%
Other
2.59%
Sectors
Industrials
15.48%
Information Technology
13.82%
Financials
12.28%
Health Care
10.97%
Consumer Discretionary
9.89%
Utilities
6.56%
Consumer Staples
6.45%
Real Estate
6.14%
Unavailable
5.08%
Other
13.32%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of February 28, 2026
US80004C2008
MODERNA INC
TEXAS PACIFIC LAND CORP
TERADYNE
CORNING
MICRON TECHNOLOGY
WESTERN DIGITAL
FREEPORT-MCMORAN INC
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US74743L1008
KEYSIGHT TECHNOLOGIES
US5128073062
COMFORT SYSTEMS USA
GENERAC HOLDINGS
BALL
ALBEMARLE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


RSP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
54.70% of holdings have positive scoring
45.31% of holdings have negative scoring
5.66%
30.77%
18.26%
6.88%
30.08%
8.35%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Total Return Index - USD
Index ticker
SPXEWTR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€810.95B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€314.13B
RSP
Invesco S&P 500® Equal Weight ETF€72.82B
QQQM
Invesco NASDAQ 100 ETF€58.04B
SPXS
Invesco S&P 500 UCITS ETF€28.97B
SGLD
Invesco Physical Gold USD ETC€24.95B

Frequently asked questions about RSP

What does Invesco S&P 500® Equal Weight ETF, RSP, invest in?

RSP is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does RSP replicate?

RSP tracks the S&P 500 Equal Weight Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of RSP?

RSP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was RSP launched?

RSP was introduced to the market on April 24, 2003. It trades on United States, among other exchanges

Who is the ETF issuer of RSP?

Invesco S&P 500® Equal Weight ETF, RSP, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of RSP?

RSP oversees €72.82B in assets as of March 30, 2026.

How has RSP performed lately?

Based on data from March 30, 2026, RSP returned -7.70% over the past month, -2.25% over the last three months and -1.41% year-to-date.

What are the latest inflows or outflows for RSP?

As of March 30, 2026, RSP recorded net flows of +€280M over the last month and +€8.48B year-to-date.

Does RSP distribute dividends?

RSP follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.66%.

What are the main country or region exposures of RSP?

As of February 28, 2026, RSP has significant geographic allocations in USA and Ireland.

In which sector or theme does RSP invest in?

As of February 28, 2026, RSP focuses largely on Industrials, Information Technology and Financials.

How many securities does RSP hold and how diversified is it?

As of February 28, 2026, RSP holds 503 positions in its portfolio, with 4.53% of assets concentrated in its top 15 holdings.

What are the main positions in RSP?

As of February 28, 2026, RSP top three holdings include US80004C2008, MODERNA INC and TEXAS PACIFIC LAND CORP.

What is the base currency of RSP?

The base currency of RSP is USD.

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