Invesco S&P 500 Equal Wei... (RSP)
167.76
2.86 (1.73%)
At close: Apr 24, 2025, 3:59 PM
167.58
-0.11%
After-hours: Apr 24, 2025, 07:55 PM EDT
1.73% (1D)
Bid | 165.6 |
Market Cap | 75.83B |
AUM | 73.83B |
NAV | 163.35 |
EPS (ttm) | 8.26 |
PE Ratio (ttm) | 20.32 |
Shares Out | 451.99M |
Inception Date | Apr 24, 2003 |
Ask | 167.59 |
Volume | 4.98M |
Open | 165.15 |
Previous Close | 164.90 |
Day's Range | 164.59 - 167.96 |
52-Week Range | 150.35 - 188.16 |
Holdings | 507 |
Expense Ratio | 0.20% |
About RSP
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500® Index.
Asset Class Equity
Ticker Symbol RSP
Inception Date Apr 24, 2003
Provider Invesco
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 15.17% |
Industrials | 14.20% |
Financial Services | 13.98% |
Healthcare | 12.56% |
Consumer Cyclical | 11.17% |
Top 10 Holdings 2.50% of assets
Name | Symbol | Weight |
---|---|---|
Dollar Tree, Inc. | DLTR | 0.28% |
Dollar General Corpo... | DG | 0.27% |
Newmont Corporation | NEM | 0.27% |
Huntington Ingalls I... | HII | 0.24% |
Fidelity National In... | FIS | 0.24% |
Northrop Grumman Cor... | NOC | 0.24% |
The Kroger Co. | KR | 0.24% |
Copart, Inc. | CPRT | 0.24% |
Ulta Beauty, Inc. | ULTA | 0.24% |
Cencora, Inc. | COR | 0.24% |
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 |