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Launched · SEC filings

Invesco S&P 500 Equal Weight ETF

RSPNYSE ArcaInvescoB

$219.97+1.66 (+0.76%)

At close: Nov 2, 2026, 4:00 PM ET

B63/ 100

Rank 7 of 14 in S&P 500

B63/100Rank 7 of 14inS&P 500
Intraday session: up, 79 prints from 218.31 to 219.97. Range 219.55 to 220.91. Use the arrow keys to read each point.219.00219.50220.50221.0010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$101B
1Y total return
+18.0%
Yield · Last 12 months
1.46%
Holdings
508
Avg volume · 30D
7.83M sh
52W range
low $182.11high $223.44
Launched
Filings
SEC EDGAR

The ETF.net RSP Grade

B

Score 63 out of 100

Category
S&P 500⁠
Rank
7 of 14
Six-pillar profile for RSP. Scores out of 100: Cost 17, Risk 60, Mission 100, Tradability 86, Holdings 87, Durability 67. Strongest: Mission (100). Weakest: Cost (17). Leans toward Mission.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F17 out of 100
    Rank 11 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 13

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 3 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A86 out of 100
    Rank 2 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A87 out of 100
    Rank 1 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B67 out of 100
    Rank 5 of 14

Our read on RSP

ETF.net Research

In short

BSame 500 companies as the S&P 500, sliced evenly instead of by size. Running since 2003, it is the large, heavily traded way to own the index without letting a handful of megacaps call the shots.

Stated mandate

The fund is designed to provide exposure to the S&P 500 while equally weighting the stocks in that index.

Why people hold it

  • Every name gets the same slice: about 500 S&P 500 members, equally weighted, so no small group of giants steers the whole fund.
  • One job, done plainly. Hold the S&P 500's companies and weight them equally. No stock picking, no forecasts, no tilt beyond the equal-weight rule.
  • Trading since 2003 and now a multi-billion-dollar, very actively traded fund, which tends to make getting in and out cheap. Distributions land quarterly.

Worth knowing

  • The 0.20% annual fee sits above the median for S&P 500 trackers and well above cap-weighted siblings like VOO and IVV at 0.03%.
  • Equal weighting leans toward the index's smaller members, so results can diverge from the headline S&P 500 in either direction.
  • Keeping weights level takes ongoing rebalancing, so turnover runs higher than a cap-weighted fund that simply lets winners ride.

RSP Holdings

Holdings pillarA87 out of 100Rank 1 of 14 in S&P 500
Asset class
Stocks
Holdings
508
Top-10 weight
3%
Largest holding
MRNA0.3%

Sectors

  • Technology18.0%
  • Industrials15.2%
  • Financials13.5%
  • Health Care12.6%
  • Consumer Discretionary10.7%
  • Consumer Staples6.3%
  • Utilities5.9%
  • Real Estate5.8%
  • Communication4.0%
  • Energy4.0%
  • Materials3.9%

Geography

  • United States98.81%
  • Switzerland0.41%
  • United Kingdom0.21%
  • China0.21%
  • Ireland0.20%
  • Mexico0.16%
The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MRNAModerna Inc0.32%1,452,321$324M297
2PTCPTC Inc0.29%1,528,075$298M279
3ILMNIllumina Inc0.28%960,685$279M331
4PEverpure Inc0.27%2,029,178$278M309
5ACNAccenture PLC0.27%1,120,330$277M348
6CRLCharles River Laboratories International Inc0.26%707,652$266M228
7HASHasbro Inc0.26%2,213,049$265M273
8RVTYRevvity Inc0.26%1,590,193$264M216
9MTDMettler-Toledo International Inc0.26%152,679$262M282
10ITGartner Inc0.26%1,160,618$261M249
11CCLCarnival Corp Ltd0.25%8,676,824$250M235
12ISRGIntuitive Surgical Inc0.25%557,530$250M423
13CRWDCrowdstrike Holdings Inc0.24%947,790$248M488
14AAgilent Technologies Inc0.24%1,360,656$246M319
15SNPSSynopsys Inc0.24%500,939$246M386

Showing 1–15 of 508 holdings

RSP Performance

Launched Apr 24, 2003

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RSP$11,801
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RSP $11,801. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSP. Periods over one year show the average yearly return.
PeriodRSP
Year to date+15.3%
1 month+4.9%
3 months+1.9%
1 year+18.0%
3 yearsper year+19.0%
5 yearsper year+8.5%
10 yearsper year+12.3%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSP
YearReturn barRSP
2026 YTD+15.3%
2025+11.2%
2024+12.8%
2023+13.7%
2022−11.6%
2021+29.4%
2020+12.7%

RSP in the news

RSP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.46%Last 12 months
Payout per share
$3.18Last 12 months
Last payment
$0.80 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.35; Jun 16, 2017 $0.32; Sep 15, 2017 $0.41; Dec 15, 2017 $0.46; Mar 16, 2018 $0.43; Jun 15, 2018 $0.40; Sep 24, 2018 $0.49; Dec 24, 2018 $0.53; Mar 18, 2019 $0.48; Jun 24, 2019 $0.49; Sep 23, 2019 $0.52; Dec 23, 2019 $0.47; Mar 23, 2020 $0.73; Jun 22, 2020 $0.43; Sep 21, 2020 $0.50; Dec 21, 2020 $0.44; Mar 22, 2021 $0.65; Jun 21, 2021 $0.42; Sep 20, 2021 $0.56; Dec 20, 2021 $0.45; Mar 21, 2022 $0.65; Jun 21, 2022 $0.70; Sep 19, 2022 $0.63; Dec 19, 2022 $0.58; Mar 20, 2023 $0.69; Jun 20, 2023 $0.64; Sep 18, 2023 $0.64; Dec 18, 2023 $0.61; Mar 18, 2024 $0.68; Jun 24, 2024 $0.66; Sep 23, 2024 $0.69; Dec 23, 2024 $0.62; Mar 24, 2025 $0.83; Jun 23, 2025 $0.72; Sep 22, 2025 $0.82; Dec 22, 2025 $0.76; Mar 23, 2026 $0.81; Jun 22, 2026 $0.81; Sep 21, 2026 $0.80. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.80
Jun 22, 2026Jun 26, 2026$0.81
Mar 23, 2026Mar 27, 2026$0.81
Dec 22, 2025Dec 26, 2025$0.76
Sep 22, 2025Sep 26, 2025$0.82
Jun 23, 2025Jun 27, 2025$0.72
Mar 24, 2025Mar 28, 2025$0.83
Dec 23, 2024Dec 27, 2024$0.62
Sep 23, 2024Sep 27, 2024$0.69
Jun 24, 2024Jun 28, 2024$0.66
Mar 18, 2024Mar 22, 2024$0.68
Dec 18, 2023Dec 22, 2023$0.61

See all 93 payments⁠

$10,000 in RSP 10 years ago paid $2,876 in dividends.⁠

RSP Risk

Risk pillarB60 out of 100Rank 3 of 14 in S&P 500
How much the fund’s monthly returns vary, scaled to a year.
12.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.10
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−21.4%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.93
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RSP Cost

Compare RSP and SPYM

Overpaying vs SPYM, cheapest in S&P 500

$3,729

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSP 0.20%

    $4,155

  • SPYM 0.02% Cheapest

    $426

$10,000
30 years

Cost over time

  • RSP 0.20%
  • SPYM 0.02%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530RSP $4,155SPYM $426

Year by year

YearRSPSPYMOverpaying
10$365$37$328
20$1,421$144$1,277
30$4,155$426$3,729

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