NYSEARCA:RSP Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News $215.00 +2.91 (+1.37%) Closing price 10/15/2026 04:10 PM EasternExtended Trading$215.25 +0.25 (+0.12%) As of 08:17 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RSP alerts:Sign Up Key Stats Today's Range$212.79▼$215.0250-Day Range$208.02▼$222.7752-Week Range$182.11▼$223.43Volume13.30 million shsAverage Volume11.99 million shsMarket Capitalization$98.68 billionAssets Under Management$97.87 billionDividend Yield1.48%Net Expense Ratio0.20%Aggregate RatingModerate 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. Read More Invesco S&P 500 Equal Weight ETF ExpensesTypeRSPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.58%0.57%0.50%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%-0.78%-0.68%Net Expense0.20%0.61%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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RSP ETF News HeadlinesEqual-weight S&P 500 slides to a 3-month low as selling pressures broadenSeptember 28, 2026 | msn.comWhy Equal-Weight Funds Hide A Yield Curve Catch (RSP)SPY's tech-heavy structure and RSP's equal-weight, rate-sensitive value tilt carry different risks; comparing yields, valuations, and margins helps investors position portfolios for shifting Treasury rates.September 28, 2026 | marketbeat.comA new income category is drawing serious money - here's whyForbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.October 16 at 1:00 AM | Investors Alley (Ad)One of These S&P 500 Funds Has Trailed for 10 Years. Its Fans Say That’s the Point.September 23, 2026 | 247wallst.comIf You Had Invested $500 a Month in VOO Since Its 2010 Launch, You Would Have About $330,000 TodaySeptember 20, 2026 | 247wallst.comA $10,000 Investment in SPY at Its 1993 Launch Is Worth This Much Today Without You Adding a DimeSeptember 18, 2026 | 247wallst.comSee More Headlines RSP ETF - Frequently Asked Questions How have RSP shares performed this year? Invesco S&P 500 Equal Weight ETF's stock was trading at $191.56 at the beginning of the year. Since then, RSP stock has increased by 12.2% and is now trading at $215.00. Who are Invesco S&P 500 Equal Weight ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 Equal Weight ETF include Japan Science & Technology Agency (0.43%), Eastern Bank (0.16%), CoreCap Advisors LLC (0.13%) and Valeo Financial Advisors LLC (0.13%). 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. What other stocks do shareholders of Invesco S&P 500 Equal Weight ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight ETF investors own include NVIDIA (NVDA), Invesco QQQ (QQQ), Walmart (WMT), SPDR S&P 500 ETF Trust (SPY), Tesla (TSLA), Broadcom (AVGO) and Micron Technology (MU). 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 Weight Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings505 Fund Statistics Assets Under Management$97.87 billion Average Daily Volume$7.58 million Discount/Premium0.04% 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 MakerCitadel Options OptionableOptionable Options Volume8,887 Put Options2,508 Call Options6,379 Short Interest28,111,677 shs Miscellaneous Outstanding Shares458,990,000Beta0.92 Creation Unit50,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 RSP HoldingsEverpure (NYSE:P)Holding Weight: 0.29%Moderna (NASDAQ:MRNA)Holding Weight: 0.29%Illumina (NASDAQ:ILMN)Holding Weight: 0.27%CrowdStrike (NASDAQ:CRWD)Holding Weight: 0.26%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 0.25%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 0.25%Datadog (NASDAQ:DDOG)Holding Weight: 0.25%NetApp (NASDAQ:NTAP)Holding Weight: 0.25%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 0.25%Revvity (NYSE:RVTY)Holding Weight: 0.25%Full Holdings DetailsRSP Sector ExposureRSP Industry Exposure This page (NYSEARCA:RSP) was last updated on 10/15/2026 by MarketBeat.com Staff. 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