Summary
- Current Price
- As of today, RSP price is $192.59, up +0.03% in the most recent trading session on
- Current Price vs All-Time High
- RSP price is currently -6.16% below its historical high of $205.24 set on
- Dividend Yield
- RSP current TTM dividend yield is 1.62%
- Next Ex-Dividend
- As of today, the next dividend for RSP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Equal Weight ETF |
| Assets Under Management | $88B |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 198K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SNDK | 0.47% | |
| MRNA | 0.36% | |
| TPL | 0.34% | |
| MU | 0.29% | |
| TER | 0.29% | |
| GLW | 0.28% | |
| LYB | 0.28% | |
| CF | 0.28% | |
| WDC | 0.27% | |
| LMT | 0.27% | |
| ODFL | 0.26% | |
| Q | 0.26% | |
| KEYS | 0.26% | |
| DOW | 0.26% | |
| FCX | 0.26% | |
| NOC | 0.26% | |
| FDX | 0.25% | |
| FIX | 0.25% | |
| VLO | 0.25% | |
| BLL | 0.25% | |
| EQIX | 0.25% | |
| TRGP | 0.25% | |
| HII | 0.25% | |
| HWM | 0.25% | |
| GNRC | 0.25% | |
| VZ | 0.25% | |
| BKR | 0.24% | |
| TGT | 0.24% | |
| VTRS | 0.24% | |
| ALB | 0.24% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $192.59 | |
| $190.74 | ||
| SMA 200 vs Price | -0.96% | |
| $198.38 | ||
| SMA 50 vs Price | +3.00% | |
| 0.82 | ||
| $2.88 | ||
| 44.13 | ||
| 16.63% | ||
| 17.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.81 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.62% | |
| Dividend | $3.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.49% |
| Ireland | 1.94% |
| Switzerland | 0.85% |
| United Kingdom | 0.84% |
| Bermuda | 0.41% |
| Netherlands | 0.19% |
| Canada | 0.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 15.37% |
| Technology | 15.26% |
| Financial Services | 12.51% |
| Healthcare | 10.92% |
| Consumer Cyclical | 9.31% |
| Consumer Defensive | 7.36% |
| Utilities | 6.62% |
| Real Estate | 6.32% |
| Energy | 4.96% |
| Basic Materials | 4.32% |
| Communication Services | 4.04% |
FAQ
Does RSP pay dividends?
Yes, the Invesco S&P 500 Equal Weight ETF does pays dividends, with the most recent payment being $0.81 per share. The last ex-dividend date was on March 22, 2026, 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 488 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Sandisk Corporation (0.47%), Moderna, Inc. (0.36%) and Texas Pacific Land Corporation (0.34%)
What is the current assets under management for RSP?
Assets under management of Invesco S&P 500 Equal Weight ETF is $88B
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
Data Sources & References
- RSP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-equal-weight-etf.html
- RSP Profile on Yahoo Finance finance.yahoo.com/quote/RSP