Invesco S&P 500 Equal Weight ETF
$211.47−1.33 (−0.62%)
- Expense ratio
- 0.20%
- Fund size
- $97.7B
- 1Y return
- +14.7%
- Yield · Last 12 months
- 1.49%
- Holdings
- 505
- Volume · 30D
- 8.5M sh
- NAV per share
- $212.69
- 52W range
The ETF.net RSP Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 24Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 85Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 87Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 67Category rank
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
- 505
- 3%
- AGPXX
Sectors
- Technology17.3%
- Industrials14.7%
- Financials14.6%
- Health Care13.1%
- Consumer Discr.10.6%
- Cons. Staples6.4%
- Utilities5.6%
- Real Estate5.5%
- Energy4.4%
- Materials4.0%
- Communication3.9%
Geography
- United States95.72%
- Ireland2.02%
- Switzerland0.78%
- United Kingdom0.56%
- Netherlands0.35%
- Bermuda0.20%
- Singapore0.20%
- Canada0.16%
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$11,470
Returns run to the Sep 22, 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 | +12.4% |
| 1 month | −3.6% |
| 3 months | +1.9% |
| 1 year | +14.7% |
| 3 years | +16.1% |
| 5 years | +8.8% |
| 10 years | +11.7% |
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 | +12.4% | |
| 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
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.80 |
| Jun 22, 2026 | Jun 26, 2026 | $0.81 |
| Mar 23, 2026 | Mar 27, 2026 | $0.81 |
| Dec 22, 2025 | Dec 26, 2025 | $0.76 |
| Sep 22, 2025 | Sep 26, 2025 | $0.82 |
| Jun 23, 2025 | Jun 27, 2025 | $0.72 |
| Mar 24, 2025 | Mar 28, 2025 | $0.83 |
| Dec 23, 2024 | Dec 27, 2024 | $0.62 |
| Sep 23, 2024 | Sep 27, 2024 | $0.69 |
| Jun 24, 2024 | Jun 28, 2024 | $0.66 |
| Mar 18, 2024 | Mar 22, 2024 | $0.68 |
| Dec 18, 2023 | Dec 22, 2023 | $0.61 |
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.
- 0.83
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.