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

Delayed Data
As of Nov 29
 +1.32 / +0.84%
Today’s Change
Today|||52-Week Range

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.


1 month-1.30% 3 years+18.48%
3 months+1.41% 5 years+14.64%
1 year+27.77% Since inception+11.97%
Data through 11/27/2021

Quote Details

Previous close$156.46
Open day’s range156.69 – 158.67
Net asset value (NAV)156.49 (11/26/2021)
Daily volume2,656,993
Average volume (3 months)2,153,319
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.64%+15.28%
Expense Gross exp ratio0.20%0.82%
Risk 5 year sharpe ratio0.881.02
Net assets$30.6B$6.6B
Average market cap$39.2B$297.0B
Average P/E21.423.7
Dividend / Share--0.21%


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


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
TSLA Tesla0.29%
ENPH Enphase Energy Inc0.28%
MRO Marathon Oil0.28%
FANG Diamondback Energy Inc0.28%
DVN Devon Energy Corp0.28%
APA APA Corp (US)0.27%
EOG EOG Resources Inc0.27%
F Ford0.26%
OXY Occidental Petroleum0.26%
COP Conocophillips0.26%