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Invesco S&P 500 Equal Weight ETF

RSP US Index

Updated: Apr 6, 2026, 12:07 UTC

$193.09
+0.29% today
52W: $150.35 – $205.24
52W Low: $150.35 Position: 77.9% 52W High: $205.24

Key Metrics

Expense Ratio (TER)
0.2%
Annual total expense ratio
Assets Under Management
$90.7B
Total managed assets
Dividend Yield
1.53%
Annual distribution yield
YTD Return
+0.55%
Year-to-date performance
3-Year Return (ann.)
+11.94%
Average annual (3 years)
5-Year Return (ann.)
+7.93%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
SanDisk Corp Ordinary Shares SNDK 0.51%
Moderna Inc MRNA 0.35%
Texas Pacific Land Corp TPL 0.33%
Corning Inc GLW 0.3%
Teradyne Inc TER 0.29%
Micron Technology Inc MU 0.29%
Western Digital Corp WDC 0.29%
Qnity Electronics Inc Q 0.28%
Freeport-McMoRan Inc FCX 0.28%
Keysight Technologies Inc KEYS 0.27%

Sector Allocation

Industrials 15.58%
Technology 15.44%
Financial Services 12.69%
Healthcare 11.85%
Consumer Cyclical 10.51%
Consumer Defensive 7.63%
Utilities 6.63%
Real Estate 6.26%
Energy 4.97%
Basic Materials 4.55%
Communication Services 3.91%

About This ETF

The Invesco S&P 500 Equal Weight ETF (RSP) is a US Index ETF with an expense ratio (TER) of 0.2% and $90.7B in assets under management., with its largest holdings being SanDisk Corp Ordinary Shares, Moderna Inc, Texas Pacific Land Corp. The ETF currently yields 1.53% in dividends. Year-to-date, RSP has returned +0.55%.

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.

Category: US Index Exchange: PCX Currency: USD

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