Invesco S&P 500® Equal Weight ETF
RSP
NYSE Arca
Weiss Ratings | RSP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Valuation | RSP - NYSE Arca | Click to Compare |
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Price | $189.70 | |||
Company Info | RSP - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.52% | |||
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Dividend Yield (Forward) | 2.02% | |||
Asset Allocation | RSP - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.49 | |||
Balance Sheet | RSP - NYSE Arca | Click to Compare |
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Total Assets | 74.57B | |||
Operating Ratios | RSP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | -- | |||
Performance | RSP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 17.28% | |||
Last Bear Market Total Return | -14.39% | |||