Invesco S&P 500 Equal Wei... (RSP)
AMEX: RSP
· Real-Time Price · USD
185.79
-0.08 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
185.89
0.05%
After-hours: Aug 18, 2025, 06:18 PM EDT
-0.04% (1D)
Bid | 185.65 |
Market Cap | 73.01B |
AUM | 73.04B |
NAV | 185.85 |
EPS (ttm) | 8.44 |
PE Ratio (ttm) | 22.00 |
Shares Out | 392.98M |
Inception Date | Apr 24, 2003 |
Ask | 186.19 |
Volume | 7.52M |
Open | 185.90 |
Previous Close | 185.87 |
Day's Range | 185.69 - 186.36 |
52-Week Range | 150.35 - 188.16 |
Holdings | 507 |
Expense Ratio | 0.20% |
About RSP
Invesco S&P 500 Equal Weight ETF (RSP) is based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
Asset Class Equity
Ticker Symbol RSP
Inception Date Apr 24, 2003
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 16.47% |
Industrials | 14.54% |
Financial Services | 13.94% |
Healthcare | 11.62% |
Consumer Cyclical | 11.54% |
Top 10 Holdings 2.66% of assets
Name | Symbol | Weight |
---|---|---|
Generac Holdings Inc... | GNRC | 0.29% |
Advanced Micro Devic... | AMD | 0.29% |
Arista Networks, Inc... | ANET | 0.28% |
Invesco Ltd. | IVZ | 0.27% |
Oracle Corporation | ORCL | 0.27% |
Western Digital Corp... | WDC | 0.26% |
Palantir Technologie... | PLTR | 0.25% |
Williams-sonoma, Inc... | WSM | 0.25% |
D.r. Horton, Inc. | DHI | 0.25% |
Corning Incorporated | GLW | 0.25% |
Dividends Dividend Yield 1.61%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 23, 2025 | $0.7216 | Jun 27, 2025 |
Mar 24, 2025 | $0.8308 | Mar 28, 2025 |
Dec 23, 2024 | $0.6197 | Dec 27, 2024 |
Sep 23, 2024 | $0.6948 | Sep 27, 2024 |
Jun 24, 2024 | $0.6634 | Jun 28, 2024 |