RSP 190.14 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSP · Real-Time Price · USD
190.14
0.44 (0.23%)
At close: Oct 01, 2025, 3:59 PM
190.50
0.19%
Pre-market: Oct 02, 2025, 08:32 AM EDT
0.23%
Bid 189.73
Market Cap 74.85B
AUM 74.24B
NAV 188.6
EPS (ttm) 8.79
PE Ratio (ttm) 21.63
Shares Out 393.65M
Inception Date Apr 23, 2003
Ask 190.47
Volume 10,786,402
Open 189.35
Previous Close 189.70
Day's Range 189.27 - 190.42
52-Week Range 150.35 - 190.54
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 16.70%
Industrials 14.41%
Financial Services 14.09%
Consumer Cyclical 11.75%
Healthcare 11.47%
View All Sectors

Top 10 Holdings 2.52% of assets

Name Symbol Weight
Warner Bros. Discove... WBD 0.30%
Intel Corporation INTC 0.27%
Paramount Skydance C... PSKY 0.25%
Tesla, Inc. TSLA 0.25%
Applovin Corporation APP 0.25%
Applied Materials, I... AMAT 0.25%
Synopsys, Inc. SNPS 0.24%
Western Digital Corp... WDC 0.24%
Lam Research Corpora... LRCX 0.24%
Electronic Arts Inc. EA 0.23%
View More Holdings

Dividends Dividend Yield 1.59%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.8201 Sep 26, 2025
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
Full Dividend History