Invesco S&P 500 Equal Wei... (RSP)
AMEX: RSP
· Real-Time Price · USD
190.32
2.80 (1.49%)
At close: Sep 11, 2025, 3:59 PM
190.40
0.04%
After-hours: Sep 11, 2025, 07:58 PM EDT
1.49% (1D)
Bid | 187.99 |
Market Cap | 75.18B |
AUM | 74.32B |
NAV | 187.73 |
EPS (ttm) | 8.79 |
PE Ratio (ttm) | 21.65 |
Shares Out | 395.01M |
Inception Date | Apr 24, 2003 |
Ask | 192 |
Volume | 19,153,913 |
Open | 187.72 |
Previous Close | 187.52 |
Day's Range | 187.72 - 190.53 |
52-Week Range | 150.35 - 190.53 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 16.33% |
Industrials | 14.34% |
Financial Services | 14.19% |
Consumer Cyclical | 11.83% |
Healthcare | 11.59% |
Top 10 Holdings 2.78% of assets
Name | Symbol | Weight |
---|---|---|
Western Digital Corp... | WDC | 0.32% |
Seagate Technology H... | STX | 0.28% |
Arista Networks, Inc... | ANET | 0.28% |
D.r. Horton, Inc. | DHI | 0.28% |
Invesco Ltd. | IVZ | 0.28% |
Corning Incorporated | GLW | 0.27% |
Newmont Corporation | NEM | 0.27% |
Generac Holdings Inc... | GNRC | 0.27% |
Wynn Resorts, Limite... | WYNN | 0.27% |
Broadcom Inc. | AVGO | 0.26% |
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 |