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 | $214.87 | |||
| Company Info | RSP - NYSE Arca | Click to Compare |
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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 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 | 1.46% | |||
| Dividend | RSP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | RSP - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 98.63% | |||
| Non-U.S. Stock | 1.22% | |||
| 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 | -3.28% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 13.06% | |||
| 1-Year Total Return | 16.85% | |||
| 2-Year Total Return | 27.86% | |||
| 3-Year Total Return | 49.90% | |||
| 5-Year Total Return | 48.75% | |||
| Price | RSP - NYSE Arca | Click to Compare |
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| Closing Price | $218.60 | |||
| 1-Month Low Price | $217.11 | |||
| 1-Month High Price | $222.77 | |||
| 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 Compare |
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| 1-Month Low NAV | $217.12 | |||
| 1-Month High NAV | $222.75 | |||
| 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 Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | RSP - NYSE Arca | Click to Compare |
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| Total Assets | 100.87B | |||
| Operating Ratios | RSP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 27.00% | |||
| 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% | |||