RSP
·NYSE
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Key Stats
Assets Under Management
75.09BUSD
Fund Flows (1Y)
-698.63MUSD
Dividend Yield
1.55%
Discount/Premium to NAV
-0.01%
Shares Outstanding
394.42M
Expense Ratio
0.20%
About Invesco S&P 500 Equal Weight ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Apr 24, 2003
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
Probably one of the best-known equal-weighted ETFs, RSP simply takes all the stocks in the S&P 500 and weights them equally. Equal weighting greatly increases the footprint of smaller S&P 500 stocks (many of which we consider to be midcaps), which results in higher beta for the portfolio. However, equal weighting also lowers concentration, reducing blow-up risk from any one name. While one should expect some sector biases here as well, RSP does not equal-weight sectors as some peer equal-weight ETFs do. Quarterly rebalancing implements the contrarian theme baked into all equal-weight plays: sell winners and buy losers.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.34% | +2.69% | +9.39% | +9.78% | +36.93% | +54.82% |
NAV Total Return | +2.39% | +3.51% | +11.47% | +8.32% | +40.13% | +69.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
17.33%
Industrials
14.36%
Financial Services
13.56%
Healthcare
12.78%
Consumer Cyclical
10.35%
Consumer Defensive
7.13%
Utilities
6.12%
Real Estate
5.70%
Energy
4.56%
Technology
17.33%
Industrials
14.36%
Financial Services
13.56%
Healthcare
12.78%
Consumer Cyclical
10.35%
Consumer Defensive
7.13%
Utilities
6.12%
Real Estate
5.70%
Energy
4.56%
Show more
Asset
Region
98.85%
0.93%
0.22%
Category
Ratio
North America
98.85%
Europe
0.93%
Asia
0.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WBD
Warner Bros
0.44%
ALB
Albemarle
0.36%
WDC
Western Digital
0.34%
TER
Teradyne
0.31%
MU
Micron Technology
0.31%
AMAT
Applied Materials
0.30%
STX
Seagate Technology
0.28%
LRCX
Lam Research
0.28%
JBHT
J.B. Hunt Transport
0.28%
INTC
Intel
0.28%
Top 10 Weight 3.18%
509 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.820 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.722 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.831 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.620 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.695 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.663 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.680 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
