Invesco S&P 500 Equal Wei...

AMEX: RSP · Real-Time Price · USD
177.04
-0.60 (-0.34%)
At close: Jun 05, 2025, 3:59 PM
176.95
-0.05%
After-hours: Jun 05, 2025, 07:55 PM EDT
-0.34%
Bid 175
Market Cap 71.18M
AUM 71M
NAV 178.05
EPS (ttm) 8.29
PE Ratio (ttm) 21.34
Shares Out 402.06K
Inception Date Apr 23, 2003
Ask 178.48
Volume 11.41M
Open 177.93
Previous Close 177.64
Day's Range 176.68 - 178.31
52-Week Range 150.35 - 188.16
Holdings 508
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 2.88% of assets

Name Symbol Weight
Nrg Energy, Inc. NRG 0.33%
Ge Vernova Inc. GEV 0.31%
Palantir Technologie... PLTR 0.30%
The Mosaic Company MOS 0.28%
Dollar Tree, Inc. DLTR 0.28%
Amphenol Corporation APH 0.28%
Ulta Beauty, Inc. ULTA 0.28%
Constellation Energy... CEG 0.28%
Tesla, Inc. TSLA 0.27%
Quanta Services, Inc... PWR 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