Invesco

Invesco S&P 500 Equal Weight ETF

Ticker RSP · US Equity · NYSE Arca

ETFS&P 500 Equal Weight Index

+ Portafoglio Confronta

TER p.a.

0.20%

Distribution

Distributing

Replication

Physical

Fund size

$90B

Inception

Apr 2003

Holdings

510

Overview Chart Basics Holdings Returns Risk

Quote

$207.83

-3.00 | -1.42%

day

$177.16$210.83

52-week range

EOD close · USD

Description

US Equity ETF from Invesco, tracking the S&P 500 Equal Weight Index index.

S&P 500 Equal Weight IndexUS Equity510 holdings

Chart

Performance (1A): +43.95%

Basics

IndexS&P 500 Equal Weight Index

Investment focusUS Equity

Fund size$90B

Expense ratio (TER)0.20% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility11.59%

InceptionApr 2003

Distribution policyDistributing

Dividend yield1.50%

IssuerInvesco

Other ETFs with a similar objective to RSP.

Category: US Equity Compare RSP with SPY

Holdings

Holdings of Invesco S&P 500 Equal Weight ETF.

Top 10 holdings

Invesco Private Prime Fund2.71%

Invesco Private Government Fund0.98%

Sandisk Corp.0.48%

Micron Technology, Inc.0.31%

Moderna, Inc.0.30%

Lam Research Corp.0.27%

Western Digital Corp.0.27%

Seagate Technology Holdings PLC0.27%

Lockheed Martin Corp.0.26%

Huntington Ingalls Industries, Inc.0.25%

Countries

United States94.20%

Ireland2.90%

Bermuda0.80%

Other0.70%

Switzerland0.60%

Jersey0.40%

Sectors

Financials17.80%

Industrials15.60%

Information Technology12.70%

Health Care11.10%

Consumer Discretionary9.20%

Consumer Staples6.90%

Returns

Returns overview

YTD+8.49%

1 month+2.26%

3 months+3.64%

6 months+9.26%

1 year+17.00%

3 years+48.86%

5 years+37.53%

Since inception (MAX)+43.95%

2026+8.5%

2025+9.3%

2024+11.0%

2023+11.7%

2022-13.2%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	3.4	3.5	-6.4	6.0	2.6	-0.5
2025	3.4	-0.6	-3.9	-2.4	4.3	3.0	1.0	2.7	0.6	-0.9	1.9	0.0
2024	-0.8	4.0	4.0	-4.8	2.8	-0.9	4.5	2.5	1.9	-1.6	6.4	-6.6
2023	7.4	-3.4	-1.4	0.4	-3.8	7.2	3.5	-3.2	-5.5	-4.1	9.2	6.4
2022	-4.4	-0.9	2.2	-6.5	1.0	-9.9	8.6	-3.5	-9.6	9.6	6.6	-5.1
2021					1.9	-0.3	1.3	2.4	-4.1	5.3	-2.6	6.0

Risk

Returns include dividends (if any).

1-year volatility11.59%

3-year volatility13.90%

5-year volatility16.14%

1-year Sharpe1.10

Max drawdown 1-year-8.25%

Max drawdown 3-year-18.49%

Max drawdown since inception-22.48%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.