NYSEARCA:RSP Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News $207.49 -0.15 (-0.07%) As of 05/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$207.34▼$208.7350-Day Range$188.07▼$207.6452-Week Range$174.27▼$208.73Volume9.74 million shsAverage Volume15.76 million shsMarket Capitalization$89.51 billionAssets Under Management$88.79 billionDividend Yield1.50%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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.20%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.20%0.62%0.63%0.58%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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RSP ETF News HeadlinesEnergy and International ETFs Offer the Diversification Your $1,000 Deserves in 2026April 13, 2026 | 247wallst.comRSP: The Concentration Unwind Trade Has Arrived; Strong Buy On Equal WeightApril 6, 2026 | seekingalpha.comThe SpaceX hype is real. So is what happens after.SpaceX just filed for what could be a $2 trillion IPO, with the roadshow starting in June. History shows that the loudest opportunities aren't always the most rewarding - and the investors who come out ahead are often the ones who protected their foundation before the noise peaked. America's Gold Company is offering a free wealth protection guide, and qualified accounts are currently eligible for up to $10,000 in bonus silver. | Americas Gold Company (Ad)The 3 ETFs Beating the Market in 2026 Have Almost Nothing in Common With the S&P 500March 25, 2026 | 247wallst.comWhile Everyone Owned the S&P 500, This Simpler ETF Was the Better Buy in Early 2026March 24, 2026 | 247wallst.comWill Invesco S&P 500 Equal Weight ETF Finally Reward Patient Investors?March 19, 2026 | fool.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 shares have increased by 8.3% and is now trading at $207.49. Who are Invesco S&P 500 Equal Weight ETF's major shareholders? Invesco S&P 500 Equal Weight ETF's top institutional shareholders include Bank of America Corp DE (5.88%), Commonwealth of Pennsylvania Public School Empls Retrmt SYS (0.42%), Keybank National Association OH (0.41%) and Healthcare of Ontario Pension Plan Trust Fund (0.41%). 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 Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), Humana (HUM), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH) and The RMR Group (RMR). 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$88.79 billion Average Daily Volume$10.01 million Discount/Premium0.10% 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 Volume17,433 Put Options1,114 Call Options16,319 Short Interest34,850,000 shs Miscellaneous Outstanding Shares431,410,000Beta0.92 Creation Unit50,000 Creation Fee$2,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 RSP HoldingsIntel (NASDAQ:INTC)Holding Weight: 0.47%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 0.43%Sandisk (NASDAQ:SNDK)Holding Weight: 0.43%Seagate Technology (NASDAQ:STX)Holding Weight: 0.40%Dell Technologies (NYSE:DELL)Holding Weight: 0.38%onsemi (NASDAQ:ON)Holding Weight: 0.37%Humana (NYSE:HUM)Holding Weight: 0.34%Micron Technology (NASDAQ:MU)Holding Weight: 0.34%Qualcomm (NASDAQ:QCOM)Holding Weight: 0.34%Western Digital (NASDAQ:WDC)Holding Weight: 0.34%Full Holdings DetailsRSP Sector ExposureRSP Industry Exposure This page (NYSEARCA:RSP) was last updated on 5/28/2026 by MarketBeat.com Staff. 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