Invesco S&P 500 Eql Wght ETF logo

Invesco S&P 500 Eql Wght ETF

ETP
ETP
Ticker: RSP
RSP

Price

Price

CHART BY

Data

TER

 
0.2%

TCO

 
0.2%

Fund Volume

 
$99.13B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

Invesco S&P 500 Eql Wght ETF has so far distributed $2.417 in 2026. The next dividend will be paid on 26.12.2026

$1.285

CHART BY

Industry breakdown

  • Real Estate Investment Trusts
    5.42%
  • Medical Specialties
    5.36%
  • Packaged Software
    5.2%
  • Electric Utilities
    5.15%
  • Semiconductors
    3.91%
  • Industrial Machinery
    3.28%
  • Aerospace & Defense
    2.74%
  • Major Pharmaceuticals
    2.48%
  • Investment Managers
    2.45%
  • Specialty Stores
    2.17%
  • Investment Banks/ Brokers
    2.15%
  • Major Banks
    2.07%
  • Multi-Line Insurance
    1.78%
  • Electrical Products
    1.68%

Sector breakdown

  • Financials
    19.84%
  • Information Technology
    16.51%
  • Industrials
    14.3%
  • Health Care
    12.41%
  • Consumer Staples
    7.55%
  • Utilities
    5.91%
  • Materials
    5.87%
  • Consumer services
    5.14%
  • Consumer Discretionary
    4.93%
  • Energy
    3.8%
  • Business services
    2.46%
  • Communication Services
    1.13%
  • Non corporate
    0.13%
  • Other
    0.02%

Country breakdown

  • 🇺🇸

    USA
    95.52%

  • 🇮🇪

    Ireland
    2.06%

  • 🇨🇭

    Switzerland
    0.81%

  • 🇬🇧

    United Kingdom
    0.77%

  • 🇧🇲

    Bermuda
    0.4%

  • 🇳🇱

    Netherlands
    0.22%

  • 🇨🇦

    Canada
    0.2%

  • 🏳️

    Other
    0.02%

Market cap breakdown

  • Large-cap
    85.6%
  • Mega-cap
    11.4%
  • Mid-cap
    2.86%
  • Other
    0.14%

Frequently asked questions

The total expense ratio (TER) of Invesco S&P 500 Eql Wght ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Invesco S&P 500 Eql Wght ETF has a fund volume of $99.13B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Invesco S&P 500 Eql Wght ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2026, with an amount of $0.80.
Invesco S&P 500 Eql Wght ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Invesco S&P 500 Eql Wght ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$182.11$223.43

Information

RSP tracks an equal-weighted index of S&P 500 companies.

Identifier

Primary Ticker
RSP
Fundamentals & EOD data from FactSet
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