NYSEARCA:RSP Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News $211.11 +0.85 (+0.40%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$211.16 +0.05 (+0.03%) As of 09/25/2026 07:59 PM 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$209.89▼$211.5250-Day Range$210.26▼$222.7752-Week Range$182.11▼$223.43Volume5.65 million shsAverage Volume12.24 million shsMarket Capitalization$96.78 billionAssets Under Management$96.55 billionDividend Yield1.51%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. 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 HeadlinesOne of These S&P 500 Funds Has Trailed for 10 Years. Its Fans Say That’s the Point.September 23 at 9:39 AM | 247wallst.comIf You Had Invested $500 a Month in VOO Since Its 2010 Launch, You Would Have About $330,000 TodaySeptember 20, 2026 | 247wallst.comIran War WARNING: Something Just ChangedA powerful Middle Eastern government is reportedly asking Trump for U.S. military help against Iran backed forces. One writer says the request echoes a secret January meeting outside Washington, D.C., where an anonymous source described American military protection as part of something much bigger, involving Trump, Iran, and potentially trillions of dollars.September 26 at 1:00 AM | Banyan Hill Publishing (Ad)A $10,000 Investment in SPY at Its 1993 Launch Is Worth This Much Today Without You Adding a DimeSeptember 18, 2026 | 247wallst.comEqual-weight S&P 500 slides toward fourth straight loosing weekSeptember 11, 2026 | msn.comTen Stocks Are Now 38% of the S&P 500. These 3 ETFs Are the Escape HatchSeptember 1, 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 2026. Since then, RSP shares have increased by 10.2% and is now trading at $211.11. Who are Invesco S&P 500 Equal Weight ETF's major shareholders? Invesco S&P 500 Equal Weight ETF's top institutional shareholders include Envestnet Asset Management Inc. (0.43%), BlueCrest Capital Management Ltd (0.42%), Eastern Bank (0.17%) 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 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$96.55 billion Average Daily Volume$6.16 million Discount/Premium0.00% 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 Volume9,716 Put Options3,146 Call Options6,570 Short Interest27,574,369 shs Miscellaneous Outstanding Shares458,420,000Beta0.91 Creation Unit50,000 Creation Fee$2,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 RSP HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 0.43%Moderna (NASDAQ:MRNA)Holding Weight: 0.27%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 0.24%CrowdStrike (NASDAQ:CRWD)Holding Weight: 0.24%Illumina (NASDAQ:ILMN)Holding Weight: 0.24%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 0.24%Agilent Technologies (NYSE:A)Holding Weight: 0.23%Coinbase Global (NASDAQ:COIN)Holding Weight: 0.23%Everpure (NYSE:P)Holding Weight: 0.23%Intel (NASDAQ:INTC)Holding Weight: 0.23%Full Holdings DetailsRSP Sector ExposureRSP Industry Exposure This page (NYSEARCA:RSP) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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