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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.
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This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
€5.16
1M perf.
+2.35%
1M flows
+€36M
AuM
€992M
TER
0.2%
Rating
Not rated
RSPS
€5.16
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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RSPS
$5.88
+11.21%
US Large & Mid Cap
+15.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.35%  | +11.21%  | +17.80%  | N/A | N/A | +0.24% | +0.24% | +12.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$5.88
1D NAV change
+0.24%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
1/14/2025
Jurisdiction
Ireland
Distribution
Austria
Norway
Sweden
Portugal
Singapore
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 | +11.21% | +17.80% | 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
95.65%
Ireland
1.85%
Unavailable
0.15%
Other
2.35%
Sectors
Finance
20.52%
Technology
18.87%
Industrials
13.47%
Healthcare
10.90%
Consumer Non-Cyclicals
7.74%
Non-Energy Materials
5.89%
Utilities
5.69%
Consumer Services
4.86%
Unavailable
0.15%
Other
11.91%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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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 June 30, 2026
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RSPS
N/A
Replication quality
Calculated over 12m, as of June 30, 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
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 €992M in assets as of July 1, 2026.
How has RSPS performed lately?
Based on data from July 1, 2026, RSPS returned 2.35% over the past month, 11.21% over the last three months and 12.23% year-to-date.
What are the latest inflows or outflows for RSPS?
As of July 1, 2026, RSPS recorded net flows of +€35M over the last month and +€219M 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 May 31, 2026, RSPS has significant geographic allocations in USA and Ireland.
In which sector or theme does RSPS invest in?
As of May 31, 2026, RSPS focuses largely on Finance, Technology and Industrials.
How many securities does RSPS hold and how diversified is it?
As of May 31, 2026, RSPS holds 503 positions in its portfolio, with 5.74% of assets concentrated in its top 15 holdings.
What are the main positions in RSPS?
As of May 31, 2026, RSPS top three holdings include Advanced Micro Devices, Inc., Intel Corp. and Sandisk Corp..
What is the base currency of RSPS?
The base currency of RSPS is USD.
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