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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.8%+1.9%+11.9%+13.1%+14.8%+15.1%+8.7%+12.0%+11.2%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference-1.1%-0.8%-2.8%+1.1%-0.8%-4.0%-2.7%-2.1%-3.2%

Holdings

The 10 largest positions make up 3.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MRNAModerna Inc0.58%
VEEVVeeva Systems Inc Class A0.33%
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.31%
CRLCharles River Laboratories International Inc0.29%
DASHDoorDash Inc Ordinary Shares - Class A0.29%
CRMSalesforce Inc0.28%
GPNGlobal Payments Inc0.28%
PANWPalo Alto Networks Inc0.27%
EXPEExpedia Group Inc0.27%
WDAYWorkday Inc Class A0.27%

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.

17.3%Technology11 sectors
  1. Technology17.3%
  2. Industrials14.7%
  3. Financial services14.6%
  4. Health care13.1%
  5. Consumer discretionary10.6%
  6. Consumer staples6.4%
  7. Utilities5.6%
  8. Real estate5.5%
  9. Energy4.4%
  10. Materials4.0%
  11. 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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