NYSEARCA:RSP

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

$141.09

+0.05 (+0.04%)

(As of 09/27/2023 ET)

Compare

Today's Range: $140.14
▼
$141.81
50-Day Range: $141.04
▼
$155.01
52-Week Range: $124.92
▼
$155.77

Volume: 5.03 million shs
Average Volume: 4.25 million shs
Market Capitalization: $39.88 billion

Assets Under Management: $40.29 billion
Dividend Yield: 1.82%
Net Expense Ratio: 0.20%

Profile Chart Headlines Holdings Options Chain Ratings

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

30 days | 90 days | 365 days | Advanced Chart

RSP ETF News Headlines

September 25, 2023 | msn.com

BofA Says This Simple Strategy 'Should Handily Outperform' The S&P 500, Despite Raising Its Year-End Target To 4,600

July 8, 2023 | theglobeandmail.com

There’s an easy way to bet against AI, but should you?

September 28, 2023 | Micro-Cap Stock Trader (Ad)

U.S. drive to onshore battery supply chains could create big winners in lithium

Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons

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 28, 2023 | Micro-Cap Stock Trader (Ad)

U.S. drive to onshore battery supply chains could create big winners in lithium

Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons

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: 503

Fund Statistics

Assets Under Management: $40.29 billion
Average Daily Volume: $2.98 million
Discount/Premium: 0.04%

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: 2,340
Put Options: 918
Call Options: 1,422
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

Type	RSP	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.56%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.64%	0.57%
Total Expense	0.20%	0.63%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.70%	-0.59%
Net Expense	0.20%	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 on January 1st, 2023. Since then, RSP stock has decreased by 0.1% and is now trading at $141.09.
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 $40.29 billion assets under management.
What stocks does Invesco S&P 500 Equal Weight ETF hold?: RSP invests in 503 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 a number of institutional and retail investors. Top institutional investors 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 $141.09.
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 $39.88 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 9/28/2023 by MarketBeat.com Staff

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