New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
€4.59
1M perf.
-5.52%
1M flows
+€6.6M
AuM
€815M
E/R
0.2%
Rating
Not rated
ESG Consensus®
RSPS
€4.59
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
RSPS
$5.29
+0.21%
US Large & Mid Cap
-4.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.52%  | +0.20%  | +12.76%  | N/A | N/A | +0.32% | +0.32% | +0.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$5.29
1D NAV change
+0.32%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
1/14/2025
Jurisdiction
Ireland
Distribution
Mexico
Germany
Denmark
Spain
Finland
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.20% | +12.76% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
93.93%
Ireland
2.99%
Unavailable
0.80%
Other
2.27%
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
5.40%
Other
13.00%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
US80004C2008
MODERNA INC
TEXAS PACIFIC LAND CORP
TERADYNE
CORNING
MICRON TECHNOLOGY
WESTERN DIGITAL
FREEPORT-MCMORAN INC
Create a free account to view top holdings
US74743L1008
KEYSIGHT TECHNOLOGIES
US5128073062
COMFORT SYSTEMS USA
GENERAC HOLDINGS
BALL
ALBEMARLE
Create a free account to view top holdings
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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Net Total Return Index - USD
Index ticker
SPXEWNTR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
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 Mexico, 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 €815M in assets as of April 1, 2026.
How has RSPS performed lately?
Based on data from April 1, 2026, RSPS returned -5.52% over the past month, 0.20% over the last three months and 0.91% year-to-date.
What are the latest inflows or outflows for RSPS?
As of April 1, 2026, RSPS recorded net flows of +€6.9M over the last month and +€151M 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 February 28, 2026, RSPS has significant geographic allocations in USA and Ireland.
In which sector or theme does RSPS invest in?
As of February 28, 2026, RSPS focuses largely on Industrials, Information Technology and Financials.
How many securities does RSPS hold and how diversified is it?
As of February 28, 2026, RSPS holds 503 positions in its portfolio, with 4.53% of assets concentrated in its top 15 holdings.
What are the main positions in RSPS?
As of February 28, 2026, RSPS top three holdings include US80004C2008, MODERNA INC and TEXAS PACIFIC LAND CORP.
What is the base currency of RSPS?
The base currency of RSPS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
