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 | $202.92 | |||
| Company Info | RSP - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Tony Seisser (8), 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 | 1.53% | |||
| Dividend | RSP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | RSP - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 98.58% | |||
| Non-U.S. Stock | 1.23% | |||
| 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 | 0.58% | |||
| 30-Day Total Return | 5.04% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 6.36% | |||
| 1-Year Total Return | 20.42% | |||
| 2-Year Total Return | 28.78% | |||
| 3-Year Total Return | 48.98% | |||
| 5-Year Total Return | 47.51% | |||
| Price | RSP - NYSE Arca | Click to Compare |
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| Closing Price | $201.64 | |||
| 1-Month Low Price | $193.49 | |||
| 1-Month High Price | $203.80 | |||
| 52-Week Low Price | $170.05 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $204.97 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | RSP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $193.45 | |||
| 1-Month High NAV | $203.76 | |||
| 52-Week Low NAV | $170.08 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $205.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RSP - NYSE Arca | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 14.01 | |||
| Balance Sheet | RSP - NYSE Arca | Click to Compare |
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| Total Assets | 86.40B | |||
| 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 | 22.65% | |||
| Last Bear Market Total Return | -14.39% | |||