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NYSEARCA:RSP

Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News

Invesco S&P 500 Equal Weight ETF logo
$222.77 +0.04 (+0.02%)
As of 08/14/2026 04:10 PM Eastern

About Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)

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Key Stats

Today's Range
$222.33
$222.96
50-Day Range
$206.53
$222.77
52-Week Range
$182.11
$222.96
Volume
3.81 million shs
Average Volume
13.40 million shs
Market Capitalization
$100.67 billion
Assets Under Management
$100.41 billion
Dividend Yield
1.44%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Guggenheim S&P 500 Equal Weight ETF, formerly Rydex S&P 500 Equal Weight ETF, seeks to replicate as closely as possible, the daily performance of the S&P 500 Equal Weight Index (the Index). The Index is a capitalization-weighted index covering 500 industrial, utility, transportation and financial companies of the United States markets (mostly NYSE Euronext issues). The Index utilizes quarterly rebalancing to maintain its equal-weight stance. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. The Fund invests in sectors, such as materials, telecommunication services, financials, consumer discretionary, information technology, industrials, healthcare, energy, consumer staples and utilities. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.

Invesco S&P 500 Equal Weight ETF Expenses

TypeRSPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.20%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.20%0.61%0.63%0.57%0.60%
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RSP ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Invesco S&P 500® Equal Weight ETF (RSP)
A balance scale weighs cubes labeled ETF against each other on a desk in an office with trading monitors.
Achieve Robust Diversification With These 3 Equal-Weight ETFs
Equal-weight ETFs like RSP, QQEW, and DFVE offer alternatives to market-cap-weighted funds, providing more balanced exposure across holdings with 2026 YTD returns near 12-13%.
See More Headlines

RSP ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight ETF's stock was trading at $191.56 on January 1st, 2026. Since then, RSP shares have increased by 16.3% and is now trading at $222.77.

Invesco S&P 500 Equal Weight ETF's top institutional shareholders include Eastern Bank (0.17%), Valeo Financial Advisors LLC (0.13%), CoreCap Advisors LLC (0.11%) and Arlington Trust Co LLC (0.07%).

Shares of RSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), Humana (HUM), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH) and The RMR Group (RMR).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSP
Inception Date
4/24/2003
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Equal Weight Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
505

Fund Statistics

Assets Under Management
$100.41 billion
Average Daily Volume
$7.84 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
13,405
Put Options
6,863
Call Options
6,542
Short Interest
26,353,217 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 RSP Holdings

RSP Sector Exposure

RSP Industry Exposure


This page (NYSEARCA:RSP) was last updated on 8/16/2026 by MarketBeat.com Staff.
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