Invesco S&P 500 Equal Weight ETF
Twelve months
- Assets under management
- $99.6B
- Expense ratio
- 0.20%
- Holdings
- 505
- NAV
- $217.57
- Inception
- Apr 24, 2003
- Issuer
- Invesco
- Asset class
- Equity
- Exchange
- —
- Average volume
- 8.8M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- invesco.com
About this fund
The Invesco S&P 500 Equal Weight ETF, known by its ticker RSP, aims to replicate the performance of the S&P 500 Equal Weight Index. The fund commits to allocating a minimum of 90% of its overall assets to the component securities of this underlying index.
Sector exposure
- Technology16.49%
- Industrials15.16%
- Financial Services14.68%
- Healthcare12.44%
- Consumer Cyclical10.94%
- Consumer Defensive6.44%
- Utilities6.03%
- Real Estate5.94%
- Energy4.14%
- Basic Materials3.87%
- Communication Services3.87%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1MRNAModerna Inc0.62%
- 2VEEVVeeva Systems Inc0.32%
- 3ZBRAZebra Technologies Corp0.31%
- 4CRLCharles River Laboratories International Inc0.30%
- 5CRMSalesforce Inc0.28%
- 6DASHDoorDash Inc0.28%
- 7GPNGlobal Payments Inc0.28%
- 8MPCMarathon Petroleum Corp0.28%
- 9WDAYWorkday Inc0.28%
- 10IQVIQVIA Holdings Inc0.27%
- 11VLOValero Energy Corp0.27%
- 12ABNBAirbnb Inc0.27%
- 13REGNRegeneron Pharmaceuticals Inc0.27%
- 14PSXPhillips 660.27%
- 15EXPEExpedia Group Inc0.27%
- 16GPCGenuine Parts Co0.26%
- 17TECHBio-Techne Corp0.26%
- 18NEMNewmont Corp0.26%
- 19PYPLPayPal Holdings Inc0.25%
- 20DELLDell Technologies Inc0.25%
- 21AMGNAmgen Inc0.25%
- 22JKHYJack Henry & Associates Inc0.25%
- 23PLTRPalantir Technologies Inc0.25%
- 24MOSMosaic Co/The0.25%
- 25HPQHP Inc0.25%
Similar funds
All ETFs →Questions
What does RSP hold?
RSP is Invesco S&P 500 Equal Weight ETF, run by Invesco and listed in the US. It currently holds 505 positions; the largest are MRNA, VEEV, ZBRA.
What is the expense ratio of RSP?
RSP charges 0.20% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is RSP?
The fund manages $99.6B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside RSP?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer