$221.90
Closed
-(-)

At close

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About

RSP was created on 2003-04-24 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 98579.46m in AUM and 505 holdings. RSP tracks an equal-weighted index of S&P 500 companies.
Company

Invesco

Asset class

Equity

Inception date

2003

Investment segment

Large Cap

ISIN

US46137V3574

Key stats

Open

$220.64

Volume

5.57M

AUM

$99.04B

Prev. close

$220.28

Expense ratio

0.20%

P/E

21.52

$220.64

Day’s Range

$222.14

$187.36

52W Range

$223.44

What’s in the fund

12
Total sectors
Industrials
15.77%
Financials
14.84%
Information Technology
13.78%
Health Care
11.49%
Consumer Discretionary
10.68%
Consumer Staples
7.46%
Utilities
6.35%
Real Estate
5.78%
Materials
5.04%
Energy
4.11%
Others
4.70%

Returns

Performance
_
Difference
_
Invesco S&P 500 Equal Weight ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.81

Div. Yield

0.37%

Div. Growth YoY

-0.17%

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