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Invesco S&P 500 Equal Weight (RSP)

S&P 500 ETF · Invesco · NYSE ARCA · 508 holdings
$218.22 ▲ +1.58 (0.73%)
At close · USD · Volume 13,400,786
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$182.11 – $223.44
Day's range
$215.70 – $218.28
1-year total return
+16.8%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

RSP price chart

Daily, split-corrected, distributions markedEnd-of-day prices

RSP fund facts

FundInvesco S&P 500® Equal Weight ETF
TickerRSP · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)S&P 500
Expense ratio0.20%
Holdings508
Net assets (fund, SEC)$96.5B
Yield (last 12 months)1.46%
DistributionsQuarterly
52-week range$182.11 – $223.44
Average volume (3 months)7,360,704
First price in our data30 Apr 2003
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.6%
3 months
+3.0%
6 months
+8.6%
Year to date
+15.3%
1 year
+16.8%
3 years a year
+18.7%
5 years a year
+8.4%
10 years a year
+12.2%
Volatility (1 year)
11.5%
Largest drop, last year
−7.9%
Largest drop in our data
−59.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.20% a year

On $10,000 invested that is about $20 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
3.18 USD
Yield on today's price
1.46%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full RSP dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

RSP top holdings

#HoldingWeight
1 Invesco Private Prime Fund 3.08%
2 Invesco Private Government Fund 1.15%
3 PayPal Holdings, Inc. PYPL 0.27%
4 Bio-Techne Corp. TECH 0.27%
5 Zebra Technologies Corp. ZBRA 0.26%
6 Global Payments Inc. GPN 0.26%
7 Expedia Group, Inc. EXPE 0.26%
8 DoorDash, Inc. DASH 0.25%
9 IQVIA Holdings Inc. IQV 0.25%
10 Baxter International Inc. BAX 0.25%
The top 10 make up 6.3% of the fund, out of 508 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 97% of RSP by weight (486 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 50 out of 100.

Undervalued 21%Fair 70%Overvalued 9%
Industrials 17%Financials 16%Information Technology 14%Health Care 13%Consumer Discretionary 10%Consumer Staples 6%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar S&P 500 ETFs

IVV iShares Core S&P 5000.03% fee · +15.7% 1y VOO Vanguard S&P 5000.03% fee · +15.7% 1y SPY State Street SPDR S&P 500 ETF+15.6% 1y SPYM State Street SPDR Portfolio S&...0.02% fee · +15.7% 1y SPMO Invesco S&P 500 Momentum0.13% fee · +17.2% 1y SPYG SPDR Portfolio S&P 500 Growth0.04% fee · +14.4% 1y All S&P 500 ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

RSP: frequently asked questions

What is RSP?

RSP is the Invesco S&P 500 Equal Weight ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "S&P 500". Its latest SEC filing lists 508 holdings.

What is the expense ratio of RSP?

RSP charges 0.20% a year, according to its prospectus filed with the SEC on 27 Aug 2025. On $10,000 that is about $20 a year in fund costs.

Does RSP pay dividends?

Yes. RSP paid 3.18 per share over the last 12 months, quarterly, a trailing yield of 1.46% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does RSP hold?

The largest holdings in the latest SEC filing are Invesco Private Prime Fund (3.1%), Invesco Private Government Fund (1.1%), PayPal Holdings, Inc. (0.3%). The top 10 together make up 6.3% of the fund.

How has RSP performed?

Total return including distributions to 22 Oct 2026: 1 year +16.8%, 3 years +18.7% a year, 5 years +8.4% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside RSP?

We score 97% of the fund by weight (486 stocks) with our X-Ray Score: the weighted average is 50 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.