Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News $150.57 +0.47 (+0.31%) (As of 12/8/2023 08:57 PM ET) Add Compare Share Share Today's Range$149.89▼$150.9550-Day Range$133.68▼$150.6052-Week Range$133.34▼$155.77Volume5.18 million shsAverage Volume4.70 million shsMarket Capitalization$42.56 billionAssets Under Management$44.44 billionDividend Yield1.71%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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.Read More RSP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RSP ETF News HeadlinesDecember 10, 2023 | msn.comThis Could Be 2024's Best ETF, If Bullish Investors Are Right About 1 ThingDecember 7, 2023 | finance.yahoo.comInvesco’s S&P 500 Equal Weight ETF Nears $10 Billion in YTD FlowsDecember 11, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comSeptember 25, 2023 | msn.comBofA Says This Simple Strategy 'Should Handily Outperform' The S&P 500, Despite Raising Its Year-End Target To 4,600July 8, 2023 | theglobeandmail.comThere’s an easy way to bet against AI, but should you?July 8, 2023 | msn.comLeft behind by the 2023 stock-market rally? Use this type of ETF to play catch-up, says BofA.July 1, 2023 | finance.yahoo.comEqual Weight RSP Poised to Outperform S&P 500 in JuneJune 28, 2023 | msn.comIs The Traditional Cap-Weighted S&P 500 Index ETF Better Than Its Equal-Weighted Counterpart?December 11, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comJune 10, 2023 | bloomberg.comStumbling Megacap Stocks Send Record $1 Billion to Equal-Weight ETFSee More Headlines Receive RSP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RSP Inception Date4/24/2003 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-301-2965100Fund Focus Asset ClassEquity BenchmarkS&P 500 Equal Weighted Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$44.44 billion Average Daily Volume$6.24 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume6,496 Put Options4,437 Call Options2,059 Short Interest10,720,000 shs Miscellaneous Outstanding Shares282,680,000Beta1.05 Creation Unit50,000 Creation Fee$2,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Invesco S&P 500 Equal Weight ETF ExpensesTypeRSPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.56%0.53%0.50%0.51%Other Expenses0.00%0.30%0.54%0.64%0.57%Total Expense0.20%0.63%0.70%0.73%0.70%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%Net Expense0.20%0.60%0.60%0.57%0.57% Invesco S&P 500 Equal Weight ETF (RSP) Holdings & ExposureTop 10 RSP HoldingsCarnival Co. &(NYSE:CCL)Holding Weight: 0.26%Carrier Global(NYSE:CARR)Holding Weight: 0.25%Domino's Pizza(NYSE:DPZ)Holding Weight: 0.25%Generac(NYSE:GNRC)Holding Weight: 0.25%Old Dominion Freight Line(NASDAQ:ODFL)Holding Weight: 0.25%Charter Communications(NASDAQ:CHTR)Holding Weight: 0.24%Newell Brands(NASDAQ:NWL)Holding Weight: 0.24%Adobe(NASDAQ:ADBE)Holding Weight: 0.23%Align Technology(NASDAQ:ALGN)Holding Weight: 0.23%APA(NASDAQ:APA)Holding Weight: 0.23%RSP Sector ExposureRSP Industry ExposureFull Holdings Details Key ExecutivesRichard M. Goldman (Age 50)President, Trustee Joanna M. Haigney (Age 46)Chief Compliance Officer Michael P. Byrum (Age 46)Vice President Kieth FletcherVice PresidentSimilar ETFsiShares Russell 1000 Value ETFNYSEARCA:IWDiShares S&P 500 Growth ETFNYSEARCA:IVWSchwab US Large-Cap ETFNYSEARCA:SCHXiShares Russell 1000 ETFNYSEARCA:IWBSPDR Dow Jones Industrial Average ETF TrustNYSEARCA:DIAInstitutional OwnershipFinancial Advisory GroupBought 73 shares on 12/7/2023Ownership: 0.015%Dagco Inc.Sold 11,287 shares on 12/7/2023Ownership: 0.005%Financial Insights Inc.Bought 8,804 shares on 12/7/2023Ownership: 0.003%Grant Street Asset Management Inc.Bought 5,906 shares on 12/6/2023Ownership: 0.009%Morton Capital Management LLC CABought 431 shares on 12/5/2023Ownership: 0.001%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 increased by 6.6% and is now trading at $150.57. 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 $44.44 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). 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 variety of retail and institutional investors. Top institutional shareholders include Morgan Stanley (6.70%), Truist Financial Corp (2.76%), UBS Group AG (2.10%), Keybank National Association OH (1.61%), Invesco Ltd. (1.60%) and Bank of New York Mellon Corp (1.32%). 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. This page (NYSEARCA:RSP) was last updated on 12/11/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Equal Weight ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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