NYSEARCA:RSP Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free RSP Stock Alerts $165.77 +2.16 (+1.32%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$163.33▼$165.8350-Day Range$159.21▼$169.3752-Week Range$133.34▼$169.80Volume4.33 million shsAverage Volume6.18 million shsMarket Capitalization$55.52 billionAssets Under Management$54.77 billionDividend Yield1.55%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 30 at 5:55 AM | fool.comForget the Nasdaq -- Buy This Magnificent ETF InsteadMay 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 AnswerSee 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 Holdings504 Fund Statistics Assets Under Management$54.77 billion Average Daily Volume$4.86 million Discount/Premium0.05% 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 Volume6,565 Put Options4,835 Call Options1,730 Short Interest22,850,000 shs Miscellaneous Outstanding Shares334,940,000Beta0.90 Creation Unit50,000 Creation Fee$2,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” 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%-0.56%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 OwnershipPeninsula Wealth LLCBought 7,049 shares on 5/30/2024Ownership: 0.002%Birmingham Capital Management Co. Inc. ALBought 3,420 shares on 5/29/2024Ownership: 0.001%Alexander Labrunerie & CO. Inc.Bought 2,907 shares on 5/29/2024Ownership: 0.001%Verity Asset Management Inc.Bought 202 shares on 5/28/2024Ownership: 0.005%Cetera Investment AdvisersSold 400 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 beginning of the year. Since then, RSP stock has increased by 5.1% and is now trading at $165.77. 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 $54.77 billion assets under management. What stocks does Invesco S&P 500 Equal Weight ETF hold? RSP invests in 504 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 institutional and retail investors. Top institutional shareholders 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 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaElon Musk’s Final Masterpiece: “X-9840”Paradigm Press 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. 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