InvescoLarge BlendRSP · NYSE Arca
Invesco S&P 500 Equal Weight ETF (RSP)
- Price
- $214.87
- —11 Sept 2026
- Assets
- $100.9B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 1.46%
- Trailing distributions
- 3Y CAGR
- 15.1%-4.0%
- Category 19.2%
- 5Y CAGR
- 8.7%-2.7%
- Category 11.4%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 3.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 0.58% |
| VEEV | Veeva Systems Inc Class A | 0.33% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 0.31% |
| CRL | Charles River Laboratories International Inc | 0.29% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 0.29% |
| CRM | Salesforce Inc | 0.28% |
| GPN | Global Payments Inc | 0.28% |
| PANW | Palo Alto Networks Inc | 0.27% |
| EXPE | Expedia Group Inc | 0.27% |
| WDAY | Workday Inc Class A | 0.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 3.1
- P/S
- 2.0
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Technology17.3%
- Industrials14.7%
- Financial services14.6%
- Health care13.1%
- Consumer discretionary10.6%
- Consumer staples6.4%
- Utilities5.6%
- Real estate5.5%
- Energy4.4%
- Materials4.0%
- Communication services3.9%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Blend
- Ticker
- RSP
- Exchange
- NYSE Arca
- Inception
- 24 Apr 2003 (23.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 27% (category 95%)
- Distribution yield
- 1.46%
- Beta, 3 years
- 0.83
- Total net assets
- $100.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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