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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.
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This fund is part ofUS Large Cap1M perf.-2.34%
Last price
$196.57
1M perf.
-2.89%
1M flows
+€2.62B
AuM
€74.81B
E/R
0.2%
Rating
ESG Consensus®
RSP
$196.57
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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RSP
$197.20
+2.53%
US Large Cap
-1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.89%  | +2.53%  | +15.13% | +47.71% | +53.44% | -3.80% | +2.96% | +2.96% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$197.20
1D NAV change
-0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
4/24/2003
Jurisdiction
United States
Distribution
Sweden (Qualified Investor)
Finland (Qualified Investor)
United Kingdom (Qualified Investor)
Netherlands (Qualified Investor)
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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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Enterprise
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E/R
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1M perf.
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.53% | +15.13% | +47.71% | +53.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.08%
Ireland
2.99%
Unavailable
0.46%
Other
2.47%
Sectors
Industrials
15.04%
Information Technology
14.77%
Financials
12.83%
Health Care
11.35%
Consumer Discretionary
10.03%
Consumer Staples
6.21%
Utilities
6.15%
Real Estate
6.02%
Unavailable
4.80%
Other
12.80%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
US80004C2008
MODERNA INC
MICRON TECHNOLOGY
ALBEMARLE
NEWMONT CORP
US5128073062
WESTERN DIGITAL
FREEPORT-MCMORAN INC
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HUNTINGTON INGALLS INDUSTRIES
MOLINA HLTHCRE
BOEING U
SCHLUMBERGER
CH1300646267
KLA CORPORATION
LOCKHEED MARTIN
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.69% 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
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 Sweden (Qualified Investor), 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 €74.81B in assets as of March 10, 2026.
How has RSP performed lately?
Based on data from March 10, 2026, RSP returned -2.89% over the past month, 2.53% over the last three months and 2.96% year-to-date.
What are the latest inflows or outflows for RSP?
As of March 10, 2026, RSP recorded net flows of +€2.6B over the last month and +€7.9B year-to-date.
Does RSP distribute dividends?
RSP follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of RSP?
As of January 31, 2026, RSP has significant geographic allocations in USA and Ireland.
In which sector or theme does RSP invest in?
As of January 31, 2026, RSP focuses largely on Industrials, Information Technology and Financials.
How many securities does RSP hold and how diversified is it?
As of January 31, 2026, RSP holds 503 positions in its portfolio, with 3.99% of assets concentrated in its top 15 holdings.
What are the main positions in RSP?
As of January 31, 2026, RSP top three holdings include US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
What is the base currency of RSP?
The base currency of RSP is USD.
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