C
Invesco S&P 500® Equal Weight ETF RSP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings RSP - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Valuation RSP - NYSE Arca Click to
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Price $189.70
Company Info RSP - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RSP - NYSE Arca Click to
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Fund Name Invesco S&P 500® Equal Weight ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Apr 24, 2003
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RSP - NYSE Arca Click to
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Dividend Yield 1.52%
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Dividend Yield (Forward) 2.02%
Asset Allocation RSP - NYSE Arca Click to
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Cash 0.08%
Stock 99.92%
U.S. Stock 98.93%
Non-U.S. Stock 0.99%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RSP - NYSE Arca Click to
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7-Day Total Return 0.65%
30-Day Total Return 1.06%
60-Day Total Return 3.79%
90-Day Total Return 3.62%
Year to Date Total Return 9.72%
1-Year Total Return 7.61%
2-Year Total Return 38.33%
3-Year Total Return 56.90%
5-Year Total Return 90.33%
Price RSP - NYSE Arca Click to
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Closing Price $189.20
1-Month Low Price $186.72
1-Month High Price $190.33
52-Week Low Price $152.93
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $190.33
52-Week High Price (Date) Sep 11, 2025
NAV RSP - NYSE Arca Click to
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1-Month Low NAV $186.67
1-Month High NAV $190.35
52-Week Low NAV $152.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $190.35
52-Week High Price (Date) Sep 11, 2025
Beta / Standard Deviation RSP - NYSE Arca Click to
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Beta 1.02
Standard Deviation 16.49
Balance Sheet RSP - NYSE Arca Click to
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Total Assets 74.57B
Operating Ratios RSP - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio --
Performance RSP - NYSE Arca Click to
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Last Bull Market Total Return 17.28%
Last Bear Market Total Return -14.39%