Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF

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Key stats


Assets under management (AUM)
‪72.73 B‬USD
Fund flows (1Y)
‪16.93 B‬USD
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
−0.006%
Shares outstanding
‪416.88 M‬
Expense ratio
0.20%

About Invesco S&P 500 Equal Weight ETF


Brand
Invesco
Home page
Inception date
Apr 24, 2003
Structure
Open-Ended Fund
Index tracked
S&P 500 Equal Weighted
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
Probably one of the best-known equal-weighted ETFs, RSP simply takes all the stocks in the S&P 500 and weights them equally. Equal weighting greatly increases the footprint of smaller S&P 500 stocks (many of which we consider to be midcaps), which results in higher beta for the portfolio. However, equal weighting also lowers concentration, reducing blow-up risk from any one name. While one should expect some sector biases here as well, RSP does not equal-weight sectors as some peer equal-weight ETFs do. Quarterly rebalancing implements the contrarian theme baked into all equal-weight plays: sell winners and buy losers.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.95%
Finance19.01%
Technology Services10.12%
Electronic Technology10.04%
Health Technology8.01%
Consumer Non-Durables6.56%
Utilities6.52%
Producer Manufacturing6.23%
Consumer Services5.58%
Retail Trade4.87%
Process Industries4.16%
Energy Minerals3.15%
Transportation2.77%
Health Services2.49%
Commercial Services2.40%
Consumer Durables2.36%
Industrial Services1.85%
Distribution Services1.81%
Non-Energy Minerals1.22%
Communications0.63%
Miscellaneous0.19%
Bonds, Cash & Other0.05%
Mutual fund0.04%
Cash0.01%
Stock breakdown by region
96%3%
North America96.27%
Europe3.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows