Invesco S&P 500 Equal Wei...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 16.47%
Industrials 14.54%
Financial Services 13.94%
Healthcare 11.62%
Consumer Cyclical 11.54%
View All Sectors

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%
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