S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Laser breakthrough could send stock soaring 2,467% (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Laser breakthrough could send stock soaring 2,467% (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Laser breakthrough could send stock soaring 2,467% (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Laser breakthrough could send stock soaring 2,467% (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Laser breakthrough could send stock soaring 2,467% (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Laser breakthrough could send stock soaring 2,467% (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Laser breakthrough could send stock soaring 2,467% (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Laser breakthrough could send stock soaring 2,467% (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Laser breakthrough could send stock soaring 2,467% (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Laser breakthrough could send stock soaring 2,467% (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Laser breakthrough could send stock soaring 2,467% (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Laser breakthrough could send stock soaring 2,467% (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
NYSEARCA:RSP

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

$142.69
-0.57 (-0.40%)
(As of 09/22/2023 ET)
Compare
Today's Range
$142.56
▼
$143.69
50-Day Range
$142.65
▼
$155.01
52-Week Range
$124.92
▼
$155.77
Volume
3.36 million shs
Average Volume
4.23 million shs
Market Capitalization
$40.34 billion
Assets Under Management
$40.66 billion
Dividend Yield
1.80%
Net Expense Ratio
0.20%
ProfileChartHeadlinesHoldingsOptions ChainRatings
RSP stock logo

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

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.

RSP Price History

RSP ETF News Headlines

September 15, 2023 | americanbankingnews.com
Invesco S&P 500 Equal Weight ETF Sees Unusually High Options Volume (NYSEARCA:RSP)
July 8, 2023 | theglobeandmail.com
There’s an easy way to bet against AI, but should you?
September 24, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
July 8, 2023 | msn.com
Left behind by the 2023 stock-market rally? Use this type of ETF to play catch-up, says BofA.
July 1, 2023 | finance.yahoo.com
Equal Weight RSP Poised to Outperform S&P 500 in June
June 28, 2023 | msn.com
Is The Traditional Cap-Weighted S&P 500 Index ETF Better Than Its Equal-Weighted Counterpart?
June 10, 2023 | bloomberg.com
Stumbling Megacap Stocks Send Record $1 Billion to Equal-Weight ETF
June 1, 2023 | theglobeandmail.com
Here’s a Couple of Reasons to Equal Weight the S&P 500
September 24, 2023 | Legacy Research (Ad)
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk
I recently traveled more than 3,000 miles and shot this video outside what could end up being Elon Musk’s biggest secret. Most people don’t know about this facility, but it could be the most important AI project in the world. What’s happening inside these walls is so important that our government has declared it a matter of national security.
May 1, 2023 | cnbc.com
What 20 years of equal-weighted indexes that try and improve on the S&P 500 shows
See More Headlines
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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
Web
www.rydex-sgi.com
Phone
+1-301-2965100

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Equal Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$40.66 billion
Average Daily Volume
$2.98 million
Discount/Premium
0.03%

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
IMC

Options

Optionable
Optionable
Options Volume
1,242
Put Options
644
Call Options
598
Short Interest
9,000,000 shs

Miscellaneous

Outstanding Shares
282,680,000
Beta
1.05
Creation Unit
50,000
Creation Fee
$2,000.00
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Invesco S&P 500 Equal Weight ETF Expenses

TypeRSPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.20%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
Net Expense0.20%0.60%0.59%0.57%0.57%

Invesco S&P 500 Equal Weight ETF (RSP) Holdings & Exposure

Top 10 RSP Holdings

RSP Sector Exposure

RSP Industry Exposure

Full Holdings Details

Key Executives

  • Richard M. Goldman (Age 50)
    President, Trustee
  • Joanna M. Haigney (Age 46)
    Chief Compliance Officer
  • Michael P. Byrum (Age 46)
    Vice President
  • Kieth Fletcher
    Vice President

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Institutional Ownership

View All Institutional Transactions













RSP ETF - Frequently Asked Questions

How have RSP shares performed in 2023?

Invesco S&P 500 Equal Weight ETF's stock was trading at $141.25 at the beginning of 2023. Since then, RSP stock has increased by 1.0% and is now trading at $142.69.
View the best growth stocks for 2023 here.

What does RSP invest in?

Invesco S&P 500 Equal Weight ETF is a equity fund issued by Invesco. RSP focuses on large cap investments and follows the S&P 500 Equal Weighted Index. The fund's investments total to approximately $40.66 billion assets under management.

What stocks does Invesco S&P 500 Equal Weight ETF hold?

RSP invests in 506 holdings. Some of the stocks in their portfolio include Carnival Co. & (CCL), Carrier Global (CARR), Domino's Pizza (DPZ), Generac (GNRC), Old Dominion Freight Line (ODFL), Charter Communications (CHTR), Newell Brands (NWL), Adobe (ADBE), Align Technology (ALGN) and APA (APA).

What is the management fee for Invesco S&P 500 Equal Weight ETF?

Invesco S&P 500 Equal Weight ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for RSP is 0.20%.

What other stocks do shareholders of Invesco S&P 500 Equal Weight ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight ETF investors own include AT&T (T), Intel (INTC), Walmart (WMT), Johnson & Johnson (JNJ), Pfizer (PFE), Vanguard Real Estate ETF (VNQ), Caterpillar (CAT), Chevron (CVX), Walt Disney (DIS) and International Business Machines (IBM).

What is Invesco S&P 500 Equal Weight ETF's stock symbol?

Invesco S&P 500 Equal Weight ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RSP."

Who are Invesco S&P 500 Equal Weight ETF's major shareholders?

Invesco S&P 500 Equal Weight ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Truist Financial Corp (3.32%), Clal Insurance Enterprises Holdings Ltd (2.53%), Keybank National Association OH (1.98%), JPMorgan Chase & Co. (1.41%), LPL Financial LLC (1.33%) and Envestnet Asset Management Inc. (1.08%).

How do I buy shares of Invesco S&P 500 Equal Weight ETF?

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

What is Invesco S&P 500 Equal Weight ETF's stock price today?

One share of RSP stock can currently be purchased for approximately $142.69.

How much money does Invesco S&P 500 Equal Weight ETF make?

Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) has a market capitalization of $40.34 billion.

How can I contact Invesco S&P 500 Equal Weight ETF?

Invesco S&P 500 Equal Weight ETF's mailing address is 9601 Blackwell Road Suite 500, Rockville, 20850, United States. The official website for the company is www.rydex-sgi.com. The company can be reached via phone at +1-301-2965100.

This page (NYSEARCA:RSP) was last updated on 9/24/2023 by MarketBeat.com Staff

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