Invesco S&P 500 Equal Wei... (RSP)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 15.17% |
Industrials | 14.20% |
Financial Services | 13.98% |
Healthcare | 12.56% |
Consumer Cyclical | 11.17% |
Top 10 Holdings 2.47% 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% |
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 |