Invesco S&P 500 Equal Weight ETF
$213.31+0.12 (+0.06%)
- 0.20%
- $97.8B
- +17.0%
- 1.49%
- 8.1M sh
- $213.04
- low $182.11high $223.44
The ETF.net RSP Grade
B
Score 63 out of 100
- 7 of 14
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.F20 out of 100Rank 10 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 13Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 6 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A86 out of 100Rank 2 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A86 out of 100Rank 2 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 5 of 14
Our read on RSP
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.
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
- Stocks
- 507
- 3%
- MRNA
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 States95.62%
- Ireland2.05%
- Switzerland0.79%
- United Kingdom0.58%
- Netherlands0.39%
- Bermuda0.20%
- Canada0.19%
- Singapore0.18%
RSP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RSP$11,699
Returns run to the Oct 12, 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.
| Period | RSP |
|---|---|
| Year to date | +12.6% |
| 1 month | −0.4% |
| 3 months | −0.1% |
| 1 year | +17.0% |
| 3 years | +16.7% |
| 5 years | +8.7% |
| 10 years | +11.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSP |
|---|---|---|
| 2026 YTD | +12.6% | |
| 2025 | +11.2% | |
| 2024 | +12.8% | |
| 2023 | +13.7% | |
| 2022 | −11.6% | |
| 2021 | +29.4% | |
| 2020 | +12.7% |
RSP in the news
RSP Dividends
- 1.49%
- $3.18
- $0.80 per share
- Quarterly
Distribution history
RSP Risk
- 12.9%
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.
- 0.84
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.
- −21.4%
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.
- 0.92
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSP Cost
0.20%
RSP0.20%
- The middle half of S&P 500 funds
- Median 0.09%
10 of the 14 S&P 500 funds charge less.
Other funds in S&P 500
- ASPYState Street SPDR S&P 500 ETFExpense ratio 0.09%1 year return +20.4%
- BSTXFStrive 500 ETFExpense ratio 0.05%1 year return +20.3%
- BTOPCiShares S&P 500 3% Capped ETFExpense ratio 0.15%1 year return +19.8%
- BSPXDDBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETFExpense ratio 0.09%1 year return +19.3%
- BSPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFExpense ratio 0.20%1 year return +19.5%