Invesco S&P 500® Equal Weight ETF (RSP)

150.05
Delayed Data
As of Jun 24
 +0.94 / +0.63%
Today’s Change
98.06
Today|||52-Week Range
152.85
+17.65%
Year-to-Date
RSP Regular Dividend: RSP began trading ex-dividend on 06/21/21. A $0.4204 dividend will be paid to shareholders of record as of 06/22/21.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500  Index.

Inside the Growing Popularity of ETFs
Jun 22 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.31% 3 years+15.32%
3 months+6.85% 5 years+15.22%
1 year+47.56% Since inception+11.96%
Data through 06/23/2021

Quote Details

Previous close$149.11
Open day’s range149.47 – 150.25
Net asset value (NAV)149.32 (06/22/2021)
Daily volume1,848,368
Average volume (3 months)2,835,124
Data as of 3:59pm ET, 06/24/2021

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+15.22%+14.80%
Expense Gross exp ratio0.20%0.85%
Risk 5 year sharpe ratio0.850.96
Net assets$28.6B$5.2B
Average market cap$37.5B$256.8B
Average P/E24.425.5
Dividend / Share--0.21%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.36%
Industrial materials 14.28%
Consumer service 10.36%
Healthcare 9.97%
Energy 9.35%
Top 10 Holdings
Portfolio weighting
NUE Nucor Corp0.27%
KSU Kansas City Southern0.26%
EFX Equifax Inc0.26%
DXC DXC Technology Co0.24%
NLOK NortonLifeLock Inc0.24%
IQV IQVIA Holdings Inc0.24%
UPS UPS0.24%
POOL Pool Corp0.24%
WST West Pharmaceutical Services Inc0.24%
TGT Target0.24%