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

RSP

$217.52+0.11%

as of close, Oct 27, 2026

☾ AH $217.52 +0.11%

Invesco S&P 500 Equal Weight ETFETF · Broad Market

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

Technical analysis2

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Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

80.0100.0120.0140.0160.0180.0200.0220.00100.0M200.0M$217.52

2026-10-27

Price$217.52

MA20$214.03

MA50$202.20

Vol36.6M

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: 1.46%
YTD total return: +14.91%
YTD price return: +13.55%
Avg return 3Y: +18.38%
Avg return 5Y: +8.23%
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 2026-10-27#

+0.11%

+0.77%

+3.04%

+1.09%

YTD

+13.55%

+13.23%

+39.03%

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.

0.9%+4.6%

2CRLCharles River Laboratories

0.4%+0.5%

3VEEVVeeva Systems Inc.

0.4%-1.6%

4ZBRAZebra Technologies Corporation

0.3%-0.7%

5MPCMarathon Petroleum Corporation

0.3%-7.4%

6CRWDCrowdStrike Holdings Inc.

0.3%+2.4%

7RVTYRevvity Inc.

0.3%+0.9%

8PLTRPalantir Technologies Inc.

0.3%-0.0%

9PANWPalo Alto Networks Inc.

0.3%+2.9%

10VLOValero Energy Corporation

0.3%-9.2%

Sector weights

SectorWeight

Industrials

15.7%

Financials

15.2%

Technology

15.2%

Healthcare

13.6%

Consumer Discretionary

9.5%

Consumer Staples

6.4%

Utilities

5.8%

Real Estate

5.3%

Materials

4.8%

Energy

4.4%

Communication Services

3.1%

Not on ChartRow

1.0%

Estimated portfolio characteristics

P/B

3.0

Dividend yield

1.65%

Earnings growth (TTM)

+36.2%

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

+15.3%+12.2%+19.5%+8.4%+12.2%+12.4%+9.8%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/1120Ysince 10/23/06

+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.

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IVV	iShares Core S&P 500 ETF	-0.20%	+0.59%
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VTI	Vanguard Total Stock Market ETF	-0.49%	+0.62%
QQQ	Invesco QQQ Trust	-3.12%	+1.27%
VUG	Vanguard Growth ETF	-2.74%	+1.05%
VTV	Vanguard Value ETF	+2.45%	-0.01%
SPYM	SPDR Portfolio S&P 500 ETF	-0.22%	+0.60%