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NYSEArca - Nasdaq Real Time Price USD

Invesco S&P 500 Equal Weight ETF (RSP)

214.91 +1.50 (+0.70%)

At close: July 2 at 4:00:00 PM EDT

215.65 +0.74 (+0.34%)

After hours: July 2 at 7:59:19 PM EDT

Trade RSP on Coinbase

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Previous Close 213.41
Open 214.49
Bid 214.88 x 70000
Ask 214.87 x 60000
Day's Range 213.29 - 215.61
52 Week Range 179.94 - 215.61
Volume 10,302,145
Avg. Volume 9,819,117
Net Assets 89.12B
NAV 213.35
PE Ratio (TTM) 23.25
Yield 1.49%
YTD Daily Total Return 12.31%
Beta (5Y Monthly) 0.89
Expense Ratio (net) 0.20%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.

Invesco

Fund Family

Large Blend

Fund Category

89.12B

Net Assets

2003-04-24

Inception Date

Trailing returns as of 7/1/2026. Category is Large Blend.

YTD Return

RSP

12.31%

Category

5.14%

1-Year Return

RSP

17.98%

Category

27.72%

3-Year Return

RSP

14.41%

Category

19.34%

IGV iShares Expanded Tech-Software Sector ETF

93.57 +0.25%

XLI State Street Industrial Select Sector SPDR ETF

183.91 +0.30%

IJR iShares Core S&P Small-Cap ETF

146.48 -0.72%

IWM iShares Russell 2000 ETF

297.58 -0.58%

VTV Vanguard Value Index Fund ETF Shares

219.17 +0.82%

Top 10 Holdings (4.30% of Total Assets)

SymbolCompany% Assets

Dell Technologies Inc. 0.54%

Sandisk Corporation 0.49%

Advanced Micro Devices, Inc. 0.47%

Intel Corporation 0.45%

Micron Technology, Inc. 0.44%

Seagate Technology Holdings plc 0.43%

ON Semiconductor Corporation 0.38%

Hewlett Packard Enterprise Company 0.38%

Western Digital Corporation 0.37%

Datadog, Inc. 0.36%

Sector Weightings

SectorRSP

Technology 20.89%

Industrials 14.16%

Financial Services 13.93%

Healthcare 11.08%

Consumer Cyclical 10.04%

Consumer Defensive 6.35%

Real Estate 6.10%

Utilities 5.65%

Energy 3.95%

Basic Materials 3.93%

Communication Services 3.91%

RSP Just Hit A Record. What's The Smartest Move?

RSP Just Hit A Record. What's The Smartest Move?

The Stock Market Is Doing Better Than It Looks

The Stock Market Is Doing Better Than It Looks

Today’s S&P 500's Gain Is Hiding a Very Weak Stock Market

Today’s S&P 500's Gain Is Hiding a Very Weak Stock Market

Dow Finally Tops 52,000 With Some Help From Its Newest Member

Dow Finally Tops 52,000 With Some Help From Its Newest Member

The S&P 500 is Up 1.1%, but Only 209 Stocks Are Up. That's Highly Unusual.

The S&P 500 is Up 1.1%, but Only 209 Stocks Are Up. That's Highly Unusual.

Momentum and Big Tech Are Driving the S&P, Nasdaq

Momentum and Big Tech Are Driving the S&P, Nasdaq

Forget the Magnificent Seven. This Equal-Weight S&P Fund Beats the Mega-Caps for Just 0.20%

Forget the Magnificent Seven. This Equal-Weight S&P Fund Beats the Mega-Caps for Just 0.20%

Strong Breadth Is Driving a Historic Week for This S&P 500 Alternative

Strong Breadth Is Driving a Historic Week for This S&P 500 Alternative

Chips Are Falling. The Rest of the Market Is Still Cruising

Chips Are Falling. The Rest of the Market Is Still Cruising

Why the Dow Is Soaring But the Nasdaq Is Falling

Why the Dow Is Soaring But the Nasdaq Is Falling

Higher S&P 500 Forecasts Signal Buying Opportunity: ETFs to Consider

Higher S&P 500 Forecasts Signal Buying Opportunity: ETFs to Consider

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