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NYSEARCA:RSP

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

$165.76
+0.17 (+0.10%)
(As of 06/24/2024 ET)
Today's Range
$164.86
$166.57
50-Day Range
$159.21
$168.08
52-Week Range
$133.34
$169.80
Volume
7.59 million shs
Average Volume
6.13 million shs
Market Capitalization
$55.52 billion
Assets Under Management
$54.29 billion
Dividend Yield
1.55%
Net Expense Ratio
0.20%
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 Stock Price History

RSP ETF News Headlines

Biden to Launch “FedNOW” [Move Your Money Now]
Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...
Biden to Launch “FedNOW” [Move Your Money Now]
Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...
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
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 Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
507

Fund Statistics

Assets Under Management
$54.29 billion
Average Daily Volume
$5.26 million
Discount/Premium
0.01%

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
3,871
Put Options
2,917
Call Options
954
Short Interest
23,140,000 shs

Miscellaneous

Beta
0.90
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%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.20%0.63%0.70%0.74%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.69%-0.59%
Net Expense0.20%0.60%0.60%0.58%0.58%

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

RSP Sector Exposure

RSP Industry Exposure


RSP ETF - Frequently Asked Questions

How have RSP shares performed in 2024?

Invesco S&P 500 Equal Weight ETF's stock was trading at $157.80 at the beginning of the year. Since then, RSP shares have increased by 5.0% and is now trading at $165.76.
View the best growth stocks for 2024 here
.

How often does Invesco S&P 500 Equal Weight ETF pay dividends? What is the dividend yield for Invesco S&P 500 Equal Weight ETF?

Invesco S&P 500 Equal Weight ETF declared a dividend on Tuesday, January 9th. Stockholders of record on Monday, June 24th will be paid a dividend of $0.6634 per share on Friday, June 28th. The ex-dividend date of this dividend is Monday, June 24th.
Read our dividend analysis for RSP
.

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 $54.29 billion assets under management.

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

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

Invesco S&P 500 Equal Weight ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (2.12%), Raymond James Financial Services Advisors Inc. (0.65%), Chai Trust Co. LLC (0.53%), Global Assets Advisory LLC (0.59%), Meitav Investment House Ltd. (0.43%) and Raymond James & Associates (0.43%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RSP) was last updated on 6/25/2024 by MarketBeat.com Staff

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