C
Invesco S&P 500® Equal Weight ETF RSP
NYSE Arca
Recommendation
Hold
Closing Price
$219.26
NAV
$219.24
Total Assets
100.66B
Dividend Yield
1.46%
Turnover Ratio
27.00%
Expense Ratio
0.20%
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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 $220.72
Company Info RSP - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6)
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 1.46%
Dividend RSP - NYSE Arca Click to
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Dividend Yield (Forward) 1.97%
Asset Allocation RSP - NYSE Arca Click to
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Cash 0.17%
Stock 99.83%
U.S. Stock 98.65%
Non-U.S. Stock 1.18%
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 1.49%
30-Day Total Return 5.25%
60-Day Total Return 1.13%
90-Day Total Return 0.79%
Year to Date Total Return 16.59%
1-Year Total Return 20.40%
2-Year Total Return 29.09%
3-Year Total Return 63.61%
5-Year Total Return 49.79%
Price RSP - NYSE Arca Click to
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Closing Price $219.26
1-Month Low Price $210.60
1-Month High Price $220.04
52-Week Low Price $182.18
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $222.77
52-Week High Price (Date) Aug 14, 2026
NAV RSP - NYSE Arca Click to
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1-Month Low NAV $210.64
1-Month High NAV $220.01
52-Week Low NAV $182.23
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $222.75
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation RSP - NYSE Arca Click to
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Beta 0.78
Standard Deviation 12.62
Balance Sheet RSP - NYSE Arca Click to
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Total Assets 100.66B
Operating Ratios RSP - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 27.00%
Performance RSP - NYSE Arca Click to
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Last Bull Market Total Return 22.65%
Last Bear Market Total Return -14.39%