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S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Urgent Warning (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Urgent Warning (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Urgent Warning (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
These Indicators Are Pointing To a Rally In Bank Of America, Soon
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Urgent Warning (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Urgent Warning (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Urgent Warning (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
These Indicators Are Pointing To a Rally In Bank Of America, Soon
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Urgent Warning (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Urgent Warning (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Urgent Warning (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
These Indicators Are Pointing To a Rally In Bank Of America, Soon
NYSEARCA:RSP

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

$139.44
+0.92 (+0.66%)
(As of 03/27/2023 12:00 AM ET)
Add
Compare
Today's Range
$138.86
▼
$140.15
50-Day Range
$137.35
▼
$154.96
52-Week Range
$124.92
▼
$161.24
Volume
3.07 million shs
Average Volume
3.46 million shs
Market Capitalization
$33.28 billion
Assets Under Management
$32.84 billion
Dividend Yield
1.84%
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.

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RSP ETF News Headlines

February 27, 2023 | seekingalpha.com
RSP: Better Than The Giant 7
January 25, 2023 | benzinga.com
Invesco S&P 500 Equal Weight ETF (ARCA:RSP), Quotes and News Summary
March 28, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
December 19, 2022 | seekingalpha.com
RSP: I'm A Buyer Of Equal-Weight Here
December 3, 2022 | nasdaq.com
Gap Between Equal Weight and S&P 500 Near Historical High Last Month
November 30, 2022 | nasdaq.com
Equal Weight Maintains Significant Lead Over S&P 500
October 22, 2022 | finance.yahoo.com
Equal Weight Outperforms the S&P 500 by 400 Basis Points YTD
October 13, 2022 | nasdaq.com
Understanding the S&P 500 Equal Weight’s Factor Tilts
March 28, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
October 1, 2022 | seekingalpha.com
SP 500 Earnings Update: SP 500's Earnings Yield Hits A 2022 High
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
508

Fund Statistics

Assets Under Management
$32.84 billion
Average Daily Volume
$2.98 million
Discount/Premium
16.46%

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
2,088
Put Options
803
Call Options
1,285
Short Interest
7,230,000 shs

Miscellaneous

Outstanding Shares
238,650,000
Beta
1.06
Creation Unit
50,000
Creation Fee
$2,000.00

Invesco S&P 500 Equal Weight ETF Expenses

TypeRSPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.53%0.51%0.49%0.49%
Other Expenses0.00%0.29%0.52%0.58%0.55%
Total Expense0.20%0.61%0.68%0.71%0.68%
Fee Waiver0.00%-0.19%-0.54%-0.63%-0.58%
Net Expense0.20%0.58%0.58%0.56%0.56%

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

Similar ETFs

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 at the beginning of 2023. Since then, RSP stock has decreased by 1.3% and is now trading at $139.44.
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 $32.84 billion assets under management.

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

RSP invests in 508 holdings. Some of the stocks in their portfolio include Advanced Micro Devices (AMD), NVIDIA (NVDA), Adobe (ADBE), Arista Networks (ANET), Illumina (ILMN), Insulet (PODD), Match Group (MTCH), Meta Platforms (META), Micron Technology (MU) and Microsoft (MSFT).

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 retail and institutional investors. Top institutional shareholders include Morgan Stanley (6.22%), Bank of America Corp DE (5.02%), Moneta Group Investment Advisors LLC (3.35%), Truist Financial Corp (2.65%), Wells Fargo & Company MN (2.38%) and UBS Group AG (2.33%).

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 $139.44.

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 $33.28 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 3/28/2023 by MarketBeat.com Staff