Invesco S&P 500 Equal Wei...

AMEX: RSP · Real-Time Price · USD
177.63
0.27 (0.15%)
At close: Jun 20, 2025, 3:59 PM
177.92
0.16%
After-hours: Jun 20, 2025, 05:29 PM EDT
0.15%
Bid 177.11
Market Cap 71.23M
AUM 70M
NAV 177.38
EPS (ttm) 8.63
PE Ratio (ttm) 20.57
Shares Out 401.02K
Inception Date Apr 23, 2003
Ask 179.9
Volume 9.05M
Open 178.38
Previous Close 177.36
Day's Range 177.20 - 178.68
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 23, 2003
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Technology 15.17%
Industrials 14.20%
Financial Services 13.98%
Healthcare 12.56%
Consumer Cyclical 11.17%
All Sectors

Top 10 Holdings 2.93% of assets

Name Symbol Weight
Nrg Energy, Inc. NRG 0.32%
Palantir Technologie... PLTR 0.32%
Ge Vernova Inc. GEV 0.31%
Dollar Tree, Inc. DLTR 0.30%
Dollar General Corpo... DG 0.29%
Amphenol Corporation APH 0.28%
Seagate Technology H... STX 0.28%
The Mosaic Company MOS 0.28%
Quanta Services, Inc... PWR 0.28%
Oracle Corporation ORCL 0.27%
View More Holdings

Dividends Dividend Yield 1.6%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.6802 Mar 22, 2024
Full Dividend History