Invesco S&P 500 Equal Weight ETF (RSP)
NYSEARCA: RSPInvescoLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RSP chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $96.06B
- Dividend yield
- 1.53%
- Holdings
- 10
- Inception
- Apr 24, 2003
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 182.11 – 223.44
- Volume / Avg
- 6.53M / 7.19M
- Beta
- —
- Previous close
- 211.87
RSP ETF today
The Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund from Invesco in the Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $96.06 billion in assets. Its largest holding is Moderna Inc (MRNA) at 0.29% of assets, and the top 10 positions make up 2.6% of the portfolio out of 10 holdings.
RSP is up 11.2% year to date and has gained 12.5% over the past 12 months; over five years its price has changed +36.8%. The fund's trailing dividend yield is 1.53%. RSP launched on Apr 24, 2003.
Summary generated from market data by MetaCap's automated system. Methodology
RSP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 0.29% |
| 2 | PEverpure Inc Class A | 0.28% |
| 3 | ILMNIllumina Inc | 0.27% |
| 4 | CRWDCrowdStrike Holdings Inc Class A | 0.26% |
| 5 | RVTYRevvity Inc | 0.25% |
| 6 | DDOGDatadog Inc Class A | 0.25% |
| 7 | AAgilent Technologies Inc | 0.24% |
| 8 | PANWPalo Alto Networks Inc | 0.24% |
| 9 | AMDAdvanced Micro Devices Inc | 0.24% |
| 10 | MTDMettler-Toledo International Inc | 0.24% |
Top 10 holdings: 2.6% of assets.
RSP performance
1 week
+1.58%
1 month
-0.75%
3 months
-0.59%
6 months
+8.33%
Year to date
+11.21%
1 year
+12.49%
3 years
+51.86%
5 years
+36.83%
RSP price return, excluding dividends.
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RSP news
All RSP newsRSP ETF FAQ
What is the RSP price today?
RSP last traded at $213.04 as of Oct 9, 4:00 PM EDT, up 0.55% on the day.
What is RSP's expense ratio?
RSP has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are RSP's top holdings?
RSP's largest holdings are Moderna Inc (0.29%), Everpure Inc Class A (0.28%), Illumina Inc (0.27%), CrowdStrike Holdings Inc Class A (0.26%), Revvity Inc (0.25%). The top 10 make up 2.6% of the fund.
Does RSP pay a dividend?
Yes. RSP has a trailing dividend yield of 1.53% and pays quarterly distributions; the most recent was $0.795 per share with an ex-dividend date of Sep 21, 2026.
How big is RSP?
RSP has about $96.06 billion in assets under management spread across 10 holdings.