evenfolioETF Details
Invesco·Large Blend·RSP · NYSE Arca
Invesco S&P 500 Equal Weight ETF (RSP)
- Price
- $218.31
- —30 Oct 2026
- Assets
- $96.1B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 1.53%
- Trailing distributions
- 1Y return
- 18.3%+6.7%
- Category 11.6%
- 3Y CAGR
- 19.4%-2.1%
- Category 21.5%
- 5Y CAGR
- 8.5%-1.9%
- Category 10.4%
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Invesco S&P 500 Equal Weight ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | +1.9% | +8.5% | +15.3% | +18.3% | +19.4% | +8.5% | +12.3% | +11.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +5.5% | +1.2% | +3.7% | +4.4% | +6.7% | -2.1% | -1.9% | -1.8% | -0.9% |
Holdings
The 10 largest positions make up 2.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 0.29% |
| P | Everpure Inc Class A | 0.28% |
| ILMN | Illumina Inc | 0.27% |
| CRWD | CrowdStrike Holdings Inc Class A | 0.26% |
| RVTY | Revvity Inc | 0.25% |
| DDOG | Datadog Inc Class A | 0.25% |
| A | Agilent Technologies Inc | 0.25% |
| PANW | Palo Alto Networks Inc | 0.24% |
| AMD | Advanced Micro Devices Inc | 0.24% |
| MTD | Mettler-Toledo International Inc | 0.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Technology18.0%
- Industrials15.2%
- Financial services13.5%
- Health care12.6%
- Consumer discretionary10.7%
- Consumer staples6.3%
- Utilities5.9%
- Real estate5.8%
- Communication services4.0%
- Energy4.0%
- Materials3.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Blend
- Ticker
- RSP
- Exchange
- NYSE Arca
- Inception
- 24 Apr 2003 (23.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 27% (category 95%)
- Distribution yield
- 1.53%
- Beta, 3 years
- 0.84
- Total net assets
- $96.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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