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RSPS ETF · Invesco S&P 500 Equal Weight Swap UCITS ETF
The RSPS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+12.50%
Last price
€4.74
1M perf.
+6.75%
1M flows
+€14M
AuM
€854M
E/R
0.2%
Rating
Not rated
ESG Consensus®
RSPS
€4.74
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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RSPS
$5.51
+1.62%
US Large & Mid Cap
+2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.75%  | +1.62%  | +21.38% | N/A | N/A | +4.61% | +4.61% | +5.22%  | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
4/28/2026
$5.51
1D NAV change
-0.47%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
1/14/2025
Jurisdiction
Ireland
Distribution
Austria
Singapore
Sweden
Denmark
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco S&P 500 Equal Weight Swap UCITS ETF Acc aims to provide the net total return performance of the S&P 500 Equal Weight Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.62% | +21.38% | N/A | N/A |
| 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
Exposure based on a proxy
More info
Countries
USA
94.08%
Ireland
3.04%
Unavailable
0.21%
Other
2.66%
Sectors
Information Technology
15.39%
Industrials
14.49%
Financials
13.30%
Health Care
10.84%
Consumer Discretionary
9.74%
Utilities
6.39%
Consumer Staples
6.02%
Real Estate
5.92%
Unavailable
4.49%
Other
13.41%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
APA CORPORATION
LYONDELLBASELL INDUSTRIES
DOW INC
CIENA
OCCIDENTAL U
DELL TECHNOLOGIES INC
COTERRA ENERGY
DEVON ENERGY
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CONOCOPHILLIPS
DIAMONDBACK ENERGY
CF INDUSTRIES HOLDINGS
EOG RESOURCES
EXXON
HALLIBURTON
BROWN FORMAN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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RSPS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€913.18B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €373.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.97B |
QQQM | Invesco NASDAQ 100 ETF | €70.32B |
SPXS | Invesco S&P 500 UCITS ETF | €32.14B |
SGLD | Invesco Physical Gold USD ETC | €25.12B |
Frequently asked questions about RSPS
What does Invesco S&P 500 Equal Weight Swap UCITS ETF, RSPS, invest in?
RSPS is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does RSPS replicate?
RSPS tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of RSPS?
RSPS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was RSPS launched?
RSPS was introduced to the market on January 14, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of RSPS?
Invesco S&P 500 Equal Weight Swap UCITS ETF, RSPS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RSPS?
RSPS oversees €854M in assets as of April 28, 2026.
How has RSPS performed lately?
Based on data from April 28, 2026, RSPS returned 6.75% over the past month, 1.62% over the last three months and 5.22% year-to-date.
What are the latest inflows or outflows for RSPS?
As of April 28, 2026, RSPS recorded net flows of +€14M over the last month and +€164M year-to-date.
Does RSPS distribute dividends?
RSPS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RSPS?
As of March 31, 2026, RSPS has significant geographic allocations in USA and Ireland.
In which sector or theme does RSPS invest in?
As of March 31, 2026, RSPS focuses largely on Information Technology, Industrials and Financials.
How many securities does RSPS hold and how diversified is it?
As of March 31, 2026, RSPS holds 503 positions in its portfolio, with 3.64% of assets concentrated in its top 15 holdings.
What are the main positions in RSPS?
As of March 31, 2026, RSPS top three holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
What is the base currency of RSPS?
The base currency of RSPS is USD.
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