Invesco S&P 500 Equal Weight ETF
RSP
Closed
$211.06
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 98061.96m 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
Website
Key stats
Open
$210.75
Volume
7.34M
AUM
$95.92B
Prev. close
$210.60
Expense ratio
0.20%
P/E
19.72
$209.79
Day’s Range
$211.22
$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
Sep
25
Dividends
The last payment date was Sep 25, 2026
Div. per Share
$0.80
Div. Yield
0.38%
Div. Growth YoY
-1.86%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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