NYSEARCA:RSP Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free RSP Stock Alerts $164.79 -1.15 (-0.69%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$164.31▼$166.0250-Day Range$159.21▼$169.3752-Week Range$133.34▼$169.80Volume4.15 million shsAverage Volume6.20 million shsMarket Capitalization$55.19 billionAssets Under Management$55.84 billionDividend Yield1.56%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco S&P 500 Equal Weight ETF alerts: Email Address 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 HeadlinesMay 15, 2024 | uk.finance.yahoo.comSignificant Shifts in Louis Moore Bacon's Portfolio Highlighted by Invesco S&P 500 Equal ...May 13, 2024 | fool.comForget the Dow Jones: Buy This Magnificent ETF InsteadMay 1, 2024 | fool.com1 Unique S&P 500 ETF That Could Be a Great Buy NowApril 28, 2024 | fool.comBefore You Buy the Invesco QQQ ETF, Here Are 3 Others I'd Buy FirstApril 26, 2024 | finance.yahoo.comZacks Market Edge Highlights: SPY, VOO, SPLG, Microsoft and AppleApril 16, 2024 | nasdaq.comInvesco S&P 500 Equal Weight ETF (RSP) After-HoursApril 6, 2024 | fool.comIs It Smart to Buy Stocks With the S&P 500 at an All-Time High? History Offers a Clear AnswerMarch 19, 2024 | msn.comInvesco 500 Equal Weight ETF declares quarterly distribution of $0.6801See 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 Holdings508 Fund Statistics Assets Under Management$55.84 billion Average Daily Volume$4.86 million Discount/Premium-0.05% 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 Volume1,476 Put Options1,054 Call Options422 Short Interest21,460,000 shs Miscellaneous Outstanding Shares334,940,000Beta0.90 Creation Unit50,000 Creation Fee$2,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Resource Stock DigestDigitizing the $11T commodities sector with one tiny stockOne tiny company — trading completely undiscovered around 15-cents per share — has successfully partnered with some of the largest players in the industry to bring a first-of-its-kind digital solution to the global commodities supply chain sector. It’s an opportunity that likely won’t stay at these levels for long Invesco S&P 500 Equal Weight ETF ExpensesTypeRSPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.20%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.20%0.61%0.60%0.58%0.58% Invesco S&P 500 Equal Weight ETF (RSP) Holdings & ExposureTop 10 RSP HoldingsFreeport-McMoRan(NYSE:FCX)Holding Weight: 0.27%NRG Energy(NYSE:NRG)Holding Weight: 0.27%3M(NYSE:MMM)Holding Weight: 0.26%NextEra Energy(NYSE:NEE)Holding Weight: 0.26%AES(NYSE:AES)Holding Weight: 0.26%Constellation Energy(NASDAQ:CEG)Holding Weight: 0.25%Delta Air Lines(NYSE:DAL)Holding Weight: 0.25%International Flavors & Fragrances(NYSE:IFF)Holding Weight: 0.25%Micron Technology(NASDAQ:MU)Holding Weight: 0.25%Moderna(NASDAQ:MRNA)Holding Weight: 0.25%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:SCHXSPDR Portfolio S&P 500 ETFNYSEARCA:SPLGiShares Russell 1000 ETFNYSEARCA:IWBInstitutional OwnershipVerity Asset Management Inc.Bought 202 shares on 5/28/2024Ownership: 0.005%Cetera Advisors LLCBought 13,101 shares on 5/24/2024Ownership: 0.070%Dodds Wealth LLCBought 3,651 shares on 5/24/2024Ownership: 0.004%Cetera Investment AdvisersSold 400 shares on 5/24/2024Ownership: 0.000%Invst LLCSold 628 shares on 5/24/2024Ownership: 0.000%View All Institutional Transactions RSP ETF - Frequently Asked Questions How have RSP shares performed in 2024? Invesco S&P 500 Equal Weight ETF's stock was trading at $157.80 at the start of the year. Since then, RSP shares have increased by 4.2% and is now trading at $164.46. View the best growth stocks for 2024 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 $55.84 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 Freeport-McMoRan (FCX), NRG Energy (NRG), 3M (MMM), NextEra Energy (NEE), AES (AES), Constellation Energy (CEG), Delta Air Lines (DAL), International Flavors & Fragrances (IFF), Micron Technology (MU) and Moderna (MRNA). 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 number of retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (2.12%), Raymond James Financial Services Advisors Inc. (0.65%), Chai Trust Co. LLC (0.53%), Global Assets Advisory LLC (0.59%), Meitav Investment House Ltd. (0.43%) and Raymond James & Associates (0.43%). 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. Compare Top Brokerages Here. This page (NYSEARCA:RSP) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestWARNING about the death of the U.S. dollar…Colonial MetalsThe only AI company to buyPorter & CompanyBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.