C
Invesco S&P 500® Equal Weight ETF RSP
NYSE Arca
Recommendation
Hold
Closing Price
$204.59
NAV
$204.61
Total Assets
90.68B
Dividend Yield
1.53%
Turnover Ratio
--
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 $196.57
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 1.53%
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 0.11%
Stock 99.88%
U.S. Stock 98.62%
Non-U.S. Stock 1.26%
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 -4.54%
30-Day Total Return -1.93%
60-Day Total Return 0.66%
90-Day Total Return 1.81%
Year to Date Total Return 1.37%
1-Year Total Return 12.64%
2-Year Total Return 22.09%
3-Year Total Return 36.52%
5-Year Total Return 57.47%
Price RSP - NYSE Arca Click to
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Closing Price $204.59
1-Month Low Price $198.56
1-Month High Price $204.97
52-Week Low Price $152.93
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $204.97
52-Week High Price (Date) Feb 27, 2026
NAV RSP - NYSE Arca Click to
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1-Month Low NAV $198.51
1-Month High NAV $205.00
52-Week Low NAV $152.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $205.00
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation RSP - NYSE Arca Click to
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Beta 0.95
Standard Deviation 13.14
Balance Sheet RSP - NYSE Arca Click to
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Total Assets 90.68B
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%