RSP

Invesco S&P 500 Equal Weight ETF

Broad Market / IndexPSEInvesco ETF
$221.69
$-1.04 (-0.47%)
Real-time · Aug 14, 2026 5:00 AM ET

Key Statistics

Net Assets (AUM)
$21.47B
Expense Ratio
See prospectus
Previous Close
$222.73
Day Range
- – -
52-Week Range
$182.11 – $221.37
Volume
886
Avg Vol (50D)
7.17M
Beta
0.91

Historical Performance

1M
+4.35%
3M
+9.79%
6M
+11.83%
YTD
+17.22%
1Y
+20.72%
3Y
+54.65%
5Y
+55.80%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Invesco Private Prime Fund 2.85%
Invesco Private Government Fund 1.06%
Intel Corp. 0.38%
Seagate Technology Holdings PLC 0.34%
Advanced Micro Devices, Inc. 0.33%
ON Semiconductor Corp. 0.33%
Sandisk Corp. 0.32%
Western Digital Corp. 0.31%
Ciena Corp. 0.30%
Monolithic Power Systems, Inc. 0.29%
Centene Corp. 0.29%
NXP Semiconductors N.V. 0.28%
Dell Technologies Inc. 0.27%
Texas Instruments Inc. 0.27%
Microchip Technology Inc. 0.27%
Humana Inc. 0.27%
Lumentum Holdings Inc. 0.26%
Hewlett Packard Enterprise Co. 0.26%
QUALCOMM Inc. 0.26%
Jabil Inc. 0.25%
Nucor Corp. 0.25%
Comfort Systems USA, Inc. 0.25%
Elevance Health, Inc. 0.25%
UnitedHealth Group Inc. 0.25%
Quanta Services, Inc. 0.25%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About RSP

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, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which consists of all of the components of the S&P 500® Index (the “Parent Index”). The Parent Index is designed to measure the performance of equity securities of larger U.S. companies. The Underlying Index is an equal-weighted version of the Parent Index. “Equal weighting” means that, unlike the Parent Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance. As of June 30, 2024, the Underlying Index was comprised of 503 constituents with market capitalizations ranging from $5.4 billion to $3.3 trillion.  The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.

Data for RSP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.