RSP 190.32 ▲ 1.49% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSP · Real-Time Price · USD
190.32
2.80 (1.49%)
At close: Sep 11, 2025, 3:59 PM
190.40
0.04%
After-hours: Sep 11, 2025, 07:58 PM EDT
1.49%
Bid 187.99
Market Cap 75.18B
AUM 74.32B
NAV 187.73
EPS (ttm) 8.79
PE Ratio (ttm) 21.65
Shares Out 395.01M
Inception Date Apr 24, 2003
Ask 192
Volume 19,153,913
Open 187.72
Previous Close 187.52
Day's Range 187.72 - 190.53
52-Week Range 150.35 - 190.53
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 16.33%
Industrials 14.34%
Financial Services 14.19%
Consumer Cyclical 11.83%
Healthcare 11.59%
View All Sectors

Top 10 Holdings 2.78% of assets

Name Symbol Weight
Western Digital Corp... WDC 0.32%
Seagate Technology H... STX 0.28%
Arista Networks, Inc... ANET 0.28%
D.r. Horton, Inc. DHI 0.28%
Invesco Ltd. IVZ 0.28%
Corning Incorporated GLW 0.27%
Newmont Corporation NEM 0.27%
Generac Holdings Inc... GNRC 0.27%
Wynn Resorts, Limite... WYNN 0.27%
Broadcom Inc. AVGO 0.26%
View More Holdings

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
Full Dividend History