Invesco S&P 500 Equal Weight ETF (RSP)
- Expense ratio0.19%
- Net assets$98.74B
- Dividend yield1.54%
- 1-year return+16.62%
- Holdings502
RSP ETF price chart
RSP quote & trading statistics
RSP performance
Total return · as of October 17, 2026- YTD+13.74%
- 1 year+16.62%
- 3 years+16.08%/yr
- 5 years+8.07%/yr
- 10 years+11.42%/yr
- 1Y volatility
- 12.40%
- 3Y volatility
- 13.27%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 0.31% |
| 2 | PTC | PTC Inc | 0.29% |
| 3 | ILMN | Illumina Inc | 0.27% |
| 4 | P | Everpure, Inc. | 0.27% |
| 5 | ACN | Accenture plc | 0.27% |
| 6 | MTD | Mettler-Toledo International Inc | 0.26% |
| 7 | RVTY | Revvity Inc. | 0.25% |
| 8 | MPC | Marathon Petroleum Corp | 0.24% |
| 9 | IT | Gartner Inc | 0.23% |
| 10 | ISRG | Intuitive Surgical Inc | 0.23% |
The top 10 holdings make up 2.6% of the fund (502 holdings in total). As of October 17, 2026.
About Invesco S&P 500 Equal Weight ETF
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. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
RSP ETF FAQ
What is the RSP expense ratio?
Invesco S&P 500 Equal Weight ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in RSP?
Invesco S&P 500 Equal Weight ETF has about $98.74B in net assets.
What are the top holdings of RSP?
The largest positions in RSP are Moderna Inc (0.31%), PTC Inc (0.29%), Illumina Inc (0.27%). The fund holds 502 securities in total.
How has RSP performed?
RSP returned +16.62% over the past year and +8.07% a year over the past five years, including reinvested distributions.
Does RSP pay dividends?
RSP has a dividend yield of 1.54% and pays distributions na.
When was RSP launched?
Invesco S&P 500 Equal Weight ETF began trading on April 24, 2003.
ETFs similar to RSP
Funds that track the same index or whose top-10 holdings overlap most with RSP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | — | 0.19% | $98.74B | +16.62% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage… | 70% | 0.28% | $1.23B | +14.44% |