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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 3/13/2026, 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
€4.63
1M perf.
-3.58%
1M flows
+€63M
AuM
€821M
E/R
0.2%
Rating
Not rated
ESG Consensus®
RSPS
€4.63
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RSPS
$5.29
+0.45%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.58%  | +0.45%  | +14.98%  | N/A | N/A | -5.56% | +1.06% | +1.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.29
1D NAV change
-1.52%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
1/14/2025
Jurisdiction
Ireland
Distribution
Spain
Austria
Belgium
Switzerland
Germany
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 | +0.45% | +14.98% | 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
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Exposure based on a proxy
More info
Countries
USA
94.08%
Ireland
2.99%
Unavailable
0.16%
Other
2.77%
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
4.50%
Other
13.10%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
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
KLA CORPORATION
CH1300646267
LOCKHEED MARTIN
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
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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 EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Spain, 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 €821M in assets as of March 12, 2026.
How has RSPS performed lately?
Based on data from March 12, 2026, RSPS returned -3.58% over the past month, 0.45% over the last three months and 1.06% year-to-date.
What are the latest inflows or outflows for RSPS?
As of March 12, 2026, RSPS recorded net flows of +€63M over the last month and +€153M 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 January 31, 2026, RSPS has significant geographic allocations in USA and Ireland.
In which sector or theme does RSPS invest in?
As of January 31, 2026, RSPS focuses largely on Industrials, Information Technology and Financials.
How many securities does RSPS hold and how diversified is it?
As of January 31, 2026, RSPS holds 503 positions in its portfolio, with 3.99% of assets concentrated in its top 15 holdings.
What are the main positions in RSPS?
As of January 31, 2026, RSPS top three holdings include US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
What is the base currency of RSPS?
The base currency of RSPS is USD.
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