RSP
Invesco S&P 500 Equal Weight ETF·NYSE
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Invesco S&P 500 Equal Weight ETF Fundamentals
Assets Under Management
84.53BUSD
Fund Flows (1Y)
5.33BUSD
Dividend Yield (TTM)
1.65%
Discount/Premium to NAV
0.04%
Shares Outstanding
440.01M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.66% | -2.66% | -1.95% | +7.91% | +34.89% | +33.05% |
NAV Total Return | -6.43% | -0.86% | -0.55% | +11.32% | +43.96% | +46.63% |
Ratings
Aime Ratings
No data is currently available
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
16.94%
Industrials
14.71%
Financial Services
14.22%
Healthcare
11.63%
Consumer Cyclical
10.46%
Consumer Defensive
6.79%
Utilities
6.21%
Real Estate
6.05%
Energy
4.82%
Technology
16.94%
Industrials
14.71%
Financial Services
14.22%
Healthcare
11.63%
Consumer Cyclical
10.46%
Consumer Defensive
6.79%
Utilities
6.21%
Real Estate
6.05%
Energy
4.82%
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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
SNDK
Sandisk
0.55%
MU
Micron Technology
0.32%
WDC
Western Digital
0.29%
MRNA
Moderna
0.28%
STX
Seagate Technology
0.28%
LRCX
Lam Research
0.27%
LMT
Lockheed Martin
0.26%
FCX
Freeport-McMoRan
0.25%
HII
Huntington Ingalls
0.25%
RCL
Royal Caribbean Cruises
0.25%
Top 10 Weight 3%
502 Total Holdings
Is SPY better than RSP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.812 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.764 |
| 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 |
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How Much Does RSP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSP?
Fund Flows
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