Invesco S&P 500 Equal Wei...

AMEX: RSP · Real-Time Price · USD
181.84
0.95 (0.53%)
At close: Jun 30, 2025, 3:59 PM
181.28
-0.31%
Pre-market: Jul 01, 2025, 08:26 AM EDT
0.53%
Bid 181.2
Market Cap 71.63M
AUM 71M
NAV 180.91
EPS (ttm) 8.63
PE Ratio (ttm) 21.06
Shares Out 393.9K
Inception Date Apr 23, 2003
Ask 181.58
Volume 9.62M
Open 181.21
Previous Close 180.89
Day's Range 180.82 - 182.03
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 2.47% of assets

Name Symbol Weight
Invesco Government &... AGPXX 0.44%
Coinbase Global, Inc... COIN 0.24%
Oracle Corporation ORCL 0.23%
Jabil Inc. JBL 0.23%
The Kroger Co. KR 0.23%
The Estée Lauder Com... EL 0.22%
Vistra Corp. VST 0.22%
Bunge Global S.a. BG 0.22%
Newmont Corporation NEM 0.22%
Northern Trust Corp NTRS 0.22%
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