← Back to ETF Screener

Invesco S&P 500 Equal Weight ETF

RSP US Index

Updated: May 20, 2026, 21:17 UTC

$203.83
+1.1% today
52W: $173.00 – $205.53
52W Low: $173.00 Position: 94.8% 52W High: $205.53

Key Metrics

Expense Ratio (TER)
0.2%
Annual total expense ratio
Assets Under Management
$86.4B
Total managed assets
Dividend Yield
1.53%
Annual distribution yield
YTD Return
+6.14%
Year-to-date performance
3-Year Return (ann.)
+14.03%
Average annual (3 years)
5-Year Return (ann.)
+8.13%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Intel Corp INTC 0.38%
Seagate Technology Holdings PLC STX 0.34%
Advanced Micro Devices Inc AMD 0.33%
ON Semiconductor Corp ON 0.33%
SanDisk Corp Ordinary Shares SNDK 0.32%
Western Digital Corp WDC 0.31%
Ciena Corp CIEN 0.3%
Monolithic Power Systems Inc MPWR 0.29%
Centene Corp CNC 0.29%
NXP Semiconductors NV NXPI 0.28%

Sector Allocation

Technology 18.27%
Industrials 14.69%
Financial Services 14.41%
Healthcare 10.91%
Consumer Cyclical 10.3%
Consumer Defensive 6.53%
Real Estate 6.21%
Utilities 6.06%
Energy 4.56%
Basic Materials 4.09%
Communication Services 3.98%

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 $86.4B in assets under management., with its largest holdings being Intel Corp, Seagate Technology Holdings PLC, Advanced Micro Devices Inc. The ETF currently yields 1.53% in dividends. Year-to-date, RSP has returned +6.14%.

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

🔄 Compare RSP with:

FAQ — RSP

What is the TER of RSP (Invesco S&P 500 Equal Weight ETF)?

RSP has a Total Expense Ratio (TER) of 0.20 % per year. That sits above the us index category median (0.05 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has RSP delivered?

Performance for RSP: YTD: +6.14 % · 3-year p.a.: +14.03 % · 5-year p.a.: +8.13 %. Over 5 years, RSP underperforms the us index category median of +11.87 % by -3.74 pp. Past performance is no guarantee of future returns.

What are the top holdings of RSP?

The five largest positions in RSP are: INTC, STX, AMD, ON, SNDK. The full holdings list is updated daily on this page.

Does RSP pay dividends?

RSP has a current dividend yield of 1.53 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.

Where can I buy or set up a savings plan for RSP?

RSP is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy RSP?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

Scroll to Top
WordPress Cookie Notice by Real Cookie Banner