NYSEARCA:RSP Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News $220.88 -0.07 (-0.03%) Closing price 11/10/2026 04:10 PM EasternExtended Trading$221.54 +0.66 (+0.30%) As of 11/10/2026 08:00 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$218.90▼$221.1650-Day Range$208.02▼$223.3352-Week Range$182.11▼$224.20Volume8.68 million shsAverage Volume11.90 million shsMarket Capitalization$103.00 billionAssets Under Management$104.95 billionDividend Yield1.44%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%-0.76%-0.67%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 HeadlinesWhat Invesco S&P 500 Equal Weight ETF (RSP) Bought: Moderna Leads on Nov. 6November 10 at 10:27 AM | uk.finance.yahoo.comInvesco S&P 500 Equal Weight (RSP) Adds Vylor and Moderna on Nov. 5November 9 at 9:06 AM | uk.finance.yahoo.comA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th. | Behind the Markets (Ad)What Invesco S&P 500 Equal Weight Tech (RSPT) Bought: Okta Leads on WednesdayNovember 6, 2026 | uk.finance.yahoo.comInvesco S&P 500 Equal Weight (RSP) Adds Okta and Moderna on Nov. 4November 6, 2026 | finance.yahoo.comInvesco S&P 500 Equal Weight (RSP) Adds Kimberly-Clark and Moderna on Nov. 3November 5, 2026 | finance.yahoo.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 start of the year. Since then, RSP stock has increased by 15.3% and is now trading at $220.88. Who are Invesco S&P 500 Equal Weight ETF's major shareholders? Top institutional investors of Invesco S&P 500 Equal Weight ETF include Phoenix Financial Ltd. (0.48%), Japan Science & Technology Agency (0.43%), HighTower Advisors LLC (0.37%) and Keybank National Association OH (0.33%). 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 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$104.95 billion Average Daily Volume$10.49 million Discount/Premium0.07% 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 Volume30,303 Put Options24,664 Call Options5,639 Short Interest26,729,652 shs Miscellaneous Outstanding Shares466,330,000Beta0.91 Creation Unit50,000 Creation Fee$2,000.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 RSP HoldingsModerna (NASDAQ:MRNA)Holding Weight: 0.32%PTC (NASDAQ:PTC)Holding Weight: 0.29%Accenture (NYSE:ACN)Holding Weight: 0.27%Everpure (NYSE:P)Holding Weight: 0.27%Illumina (NASDAQ:ILMN)Holding Weight: 0.27%Charles River Laboratories International (NYSE:CRL)Holding Weight: 0.26%Gartner (NYSE:IT)Holding Weight: 0.26%Hasbro (NASDAQ:HAS)Holding Weight: 0.26%Mettler-Toledo International (NYSE:MTD)Holding Weight: 0.26%Revvity (NYSE:RVTY)Holding Weight: 0.26%Full Holdings DetailsRSP Sector ExposureRSP Industry Exposure This page (NYSEARCA:RSP) was last updated on 11/10/2026 by MarketBeat.com Staff. 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