Profile
Name
Invesco S&P 500 Equal Weight ETFAssets under management
$73 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
April 24, 2003Net asset value
188K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.30 %
0.29 %
0.27 %
0.26 %
0.26 %
0.26 %
0.26 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
0.23 %
0.23 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
0.30 %
0.29 %
0.27 %
0.26 %
0.26 %
0.26 %
0.26 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
0.23 %
0.23 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
Analyst ratings
FAQ
- Does RSP pay dividends?
- What stocks are in RSP?
- What is the current assets under management for RSP?
- What is RSP average volume?
- What is RSP expense ratio?
- What is RSP inception date?
Does RSP pay dividends?
Yes, the Invesco S&P 500 Equal Weight ETF does pays dividends, with
the most recent payment being
$0.82
per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RSP?
As of today, Invesco S&P 500 Equal Weight ETF includes 507 holdings, with 503 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Warner Bros. Discovery, Inc. (0.3%), Intel Corporation (0.29%) and Western Digital Corporation (0.27%)
What is the current assets under management for RSP?
Assets under management of Invesco S&P 500 Equal Weight ETF is $73B
What is RSP average volume?
Average volume of Invesco S&P 500 Equal Weight ETF is $10M
What is RSP expense ratio?
Expense ratio of Invesco S&P 500 Equal Weight ETF is 0.20%
What is RSP inception date?
Inception date of Invesco S&P 500 Equal Weight ETF is April 24, 2003