RSP
ETFInvesco S&P 500 Equal Weight ET
Invesco · Large Blend
$202.73
+202.73 (+0.00%)
Day Range
$201.42 - $203.17
52W Range
$150.35 - $205.24
Volume
8M
AUM
$82.7B
Key Metrics
Expense Ratio
0.20%
AUM
$82.7B
Inception Date
Apr 24, 2003
Dist. Yield
1.58%
Issuer
Invesco
Category
Large Blend
Asset Class
Equity
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +3.37% |
| 3 Months | +5.78% |
| YTD | +3.37% |
| 1 Year | +11.10% |
| 3 Year (Ann.) | +11.13% |
| 5 Year (Ann.) | +11.18% |
| 10 Year (Ann.) | +12.49% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,581.00%
Sharpe Ratio
0.54
Beta
0.96
Alpha
-287.00%
R-Squared
8,378.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares |
0.48%
|
| 2 | MU | Micron Technology Inc |
0.31%
|
| 3 | MRNA | Moderna Inc |
0.29%
|
| 4 | LRCX | Lam Research Corp |
0.27%
|
| 5 | WDC | Western Digital Corp |
0.27%
|
| 6 | STX | Seagate Technology Holdings PLC |
0.26%
|
| 7 | LMT | Lockheed Martin Corp |
0.26%
|
| 8 | HII | Huntington Ingalls Industries Inc |
0.25%
|
| 9 | FCX | Freeport-McMoRan Inc |
0.25%
|
| 10 | ALB | Albemarle Corp |
0.25%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 15.91% |
| Industrials | 15.09% |
| Financial Services | 13.68% |
| Health Care | 11.88% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 7.39% |
| DOUBLE PRECISION Estate | 6.23% |
| Utilities | 6.22% |
| Energy | 4.61% |
| Basic Materials | 4.36% |
| Communication Services | 3.99% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $0.7640 | regular |
| Sep 22, 2025 | $0.8200 | regular |
| Jun 23, 2025 | $0.7220 | regular |
| Mar 24, 2025 | $0.8310 | regular |
| Dec 23, 2024 | $0.6200 | regular |
| Sep 23, 2024 | $0.6950 | regular |
| Jun 24, 2024 | $0.6630 | regular |
| Mar 18, 2024 | $0.6800 | regular |
| Dec 18, 2023 | $0.6090 | regular |
| Sep 18, 2023 | $0.6380 | regular |
| Jun 20, 2023 | $0.6420 | regular |
| Mar 20, 2023 | $0.6910 | regular |
| Dec 19, 2022 | $0.5780 | regular |
| Sep 19, 2022 | $0.6300 | regular |
| Jun 21, 2022 | $0.7030 | regular |
| Mar 21, 2022 | $0.6540 | regular |
| Dec 20, 2021 | $0.4540 | regular |
| Sep 20, 2021 | $0.5570 | regular |
| Jun 21, 2021 | $0.4200 | regular |
| Mar 22, 2021 | $0.6460 | regular |
Quick Stats
Price
$202.73
52W High
$205.24
52W Low
$150.35
Volume
8M
Expense Ratio
0.20%
Holdings
10