Invesco S&P 500® Equal Weight ETF
RSP
NYSE Arca
| Weiss Ratings | RSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | RSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $209.61 | |||
| Company Info | RSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | RSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | RSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.92% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 4.07% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 10.64% | |||
| Year to Date Total Return | 9.98% | |||
| 1-Year Total Return | 20.23% | |||
| 2-Year Total Return | 31.14% | |||
| 3-Year Total Return | 48.14% | |||
| 5-Year Total Return | 55.20% | |||
| Price | RSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $209.96 | |||
| 1-Month Low Price | $201.62 | |||
| 1-Month High Price | $212.88 | |||
| 52-Week Low Price | $177.36 | |||
| 52-Week Low Price (Date) | Jun 19, 2025 | |||
| 52-Week High Price | $212.88 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| NAV | RSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $201.56 | |||
| 1-Month High NAV | $212.84 | |||
| 52-Week Low NAV | $177.71 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $212.84 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | RSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 13.72 | |||
| Balance Sheet | RSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 89.12B | |||
| Operating Ratios | RSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | -- | |||
| Performance | RSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.65% | |||
| Last Bear Market Total Return | -14.39% | |||