RSP — Invesco S&P 500 Equal Weight ETF stock price and chart

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RSP

$210.60-0.81%

as of close, Oct 7, 2026

☾ AH $210.60 -0.81%

Invesco S&P 500 Equal Weight ETFETF · Broad Market

PeersSPYVTIQQQDIAIWMONEQ

Tracks S&P 500 Equal Weight — research:Performance Valuation Earnings Companies Drawdown

Technical analysis2

Overlay lines0

Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

80.0100.0120.0140.0160.0180.0200.0220.00100.0M$210.60

2026-10-07

Price$210.60

MA20$212.07

MA50$200.64

Vol34.5M

What would $1,000 invested in RSP be worth today? →

S&P 500 Equal Weight returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.20%
Distribution yield: 1.51%
YTD total return: +11.25%
YTD price return: +9.94%
Avg return 3Y: +16.77%
Avg return 5Y: +8.50%
AUM: $96.5B (2026-07-31)
Issuer: Invesco
52W low: $182.11
52W high: $223.44
Inception: 2003-04-24

Performance · price return · as of 2026-10-07#

-0.81%

+1.24%

-3.84%

-1.92%

YTD

+9.94%

+10.64%

+37.23%

About RSP#

“The Invesco S&P 500 Equal Weight ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Index (the Underlying Index).”

Tracks: S&P 500 Equal Weight IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

501 holdings · top 10 = 4% · filed Jul 31, 2026

Top 10 holdings

CompanyWeight1D

1MRNAModerna Inc.

0.8%+4.8%

2ZBRAZebra Technologies Corporation

0.4%+0.1%

3VEEVVeeva Systems Inc.

0.3%-0.4%

4MPCMarathon Petroleum Corporation

0.3%+2.3%

5VLOValero Energy Corporation

0.3%+1.2%

6CRWDCrowdStrike Holdings Inc.

0.3%-4.8%

7CRLCharles River Laboratories

0.3%-1.5%

8HPEHewlett Packard Enterprise Company

0.3%+2.3%

9DELLDell Technologies Inc.

0.3%+0.9%

10PANWPalo Alto Networks Inc.

0.3%-3.4%

Sector weights

SectorWeight

Technology

16.1%

Industrials

15.7%

Financials

14.9%

Healthcare

13.3%

Consumer Discretionary

9.4%

Consumer Staples

6.2%

Utilities

5.9%

Real Estate

5.0%

Materials

4.5%

Energy

4.3%

Communication Services

3.7%

Not on ChartRow

1.0%

Estimated portfolio characteristics

P/B

2.9

Dividend yield

1.70%

Earnings growth (TTM)

+33.9%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 501 holdings with weights and returns →

Annualized returns (CAGR)#

RSP

+11.7%+10.3%+16.4%+8.4%+11.7%+13.1%+9.8%1Ysince 9/29/252Ysince 9/30/243Ysince 10/2/235Ysince 10/4/2110Ysince 10/3/1615Ysince 10/3/1120Ysince 10/2/06

+0%+5%+10%+15%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

RSP

+$6B+$229.7M−$2.3B−$661.4M+$2.6B+$1.7BFeb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026

−$2B$0$2B$4B$6B

RSP

+$4.6B+$1.2B+$1.4B+$5.4B+$9.1B+$1.2B−$2.9B−$1.4B−$111.5M+$10.3B−$406.2M+$1.7BQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

−$2B$0$2B$4B$6B$8B$10B

RSP

−$508.5M+$684.1M+$7.8B+$5.2B+$12.8B+$17B−$3.2B+$11.5B2019 YTD2020202120222023202420252026

$0$5B$10B$15B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
VOO	Vanguard S&P 500 ETF	+0.89%	-0.26%
IVV	iShares Core S&P 500 ETF	+0.86%	-0.25%
SPY	SPDR S&P 500 ETF Trust	+0.91%	-0.24%
VTI	Vanguard Total Stock Market ETF	+0.34%	-0.39%
QQQ	Invesco QQQ Trust	+5.39%	-0.25%
VUG	Vanguard Growth ETF	+4.49%	-0.24%
VTV	Vanguard Value ETF	-3.64%	-0.37%
SPYM	SPDR Portfolio S&P 500 ETF	+0.87%	-0.28%

RSP — Invesco S&P 500 Equal Weight ETF price, chart and key statistics