Key stats
About INVESCO EXCHANGE TRADED FD TR
Home page
Inception date
Apr 24, 2003
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.90%
Finance18.65%
Technology Services10.99%
Electronic Technology10.26%
Health Technology7.69%
Producer Manufacturing6.63%
Utilities6.49%
Consumer Non-Durables6.27%
Consumer Services5.71%
Retail Trade4.79%
Process Industries4.06%
Transportation2.98%
Energy Minerals2.80%
Health Services2.47%
Consumer Durables2.38%
Commercial Services2.06%
Distribution Services1.87%
Industrial Services1.74%
Non-Energy Minerals1.28%
Communications0.59%
Miscellaneous0.19%
Bonds, Cash & Other0.10%
Mutual fund0.07%
Cash0.03%
Stock breakdown by region
North America96.20%
Europe3.80%
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
Frequently Asked Questions
RSP invests in stocks. The fund's major sectors are Finance, with 18.65% stocks, and Technology Services, with 10.99% of the basket. The assets are mostly located in the North America region.
RSP top holdings are NRG Energy, Inc. and GE Vernova Inc., occupying 0.33% and 0.30% of the portfolio correspondingly.
RSP last dividends amounted to 0.83 USD. The quarter before, the issuer paid 0.62 USD in dividends, which shows a 25.42% increase.
RSP assets under management is 73.46 B USD. It's risen 11.01% over the last month.
RSP fund flows account for 45.95 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSP pays dividends to its holders with the dividend yield of 1.60%. The last dividend (Mar 28, 2025) amounted to 0.83 USD. The dividends are paid quarterly.
RSP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 24, 2003, and its management style is Passive.
RSP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
RSP follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSP invests in stocks.
RSP price has risen by 5.88% over the last month, and its yearly performance shows a 9.22% increase. See more dynamics on RSP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.04% over the last month, have fallen by −6.04% over the last month, showed a −7.50% decrease in three-month performance and has increased by 2.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.04% over the last month, have fallen by −6.04% over the last month, showed a −7.50% decrease in three-month performance and has increased by 2.66% in a year.
RSP trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.