Invesco S&P 500 Equal Weight ETF
RSPETF · NYSE Arca
$219.29
+$1.87 (+0.86%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 1.45%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $96.5B
- Stocks held
- 500
- Other positions
- 4
- Turnover (last fiscal year)
- 27%
- 52-week range
- $182.11 to $223.44
Top 10 holdings
All holdings2.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.27% | 84 | |
| 0.27% | 52 | |
| 0.26% | 64 | |
| 0.26% | 37 | |
| 0.26% | 93 | |
| 0.25% | 68 | |
| 0.25% | 59 | |
| 0.25% | 32 | |
| 0.25% | 25 | |
| 0.25% | 76 |
Sector allocation
Share of the fund's assets
- Industrials20.8%
- Financials14.1%
- Consumer Discretionary13.5%
- Technology13.3%
- Healthcare9.6%
- Other (6)28.9%
All 11 sectors
- Industrials20.8%
- Financials14.1%
- Consumer Discretionary13.5%
- Technology13.3%
- Healthcare9.6%
- Utilities7.0%
- Real Estate6.0%
- Consumer Staples5.4%
- Materials4.9%
- Energy3.0%
- Communication2.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 31% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.3%
- Ireland3.1%
- Bermuda1.0%
- Switzerland0.6%
- Jersey0.4%
- Netherlands0.3%
- Liberia0.2%
- Curaçao0.2%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRSP pays quarterly. Over the last twelve months it paid $3.18 per share, a 1.45% yield at today's price. The latest payment was $0.80, ex-dividend Sep 21, 2026. Over five years the annual payout grew 8.4% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.17% | 8.29% | 11.74% |
Past returns say nothing certain about future ones.
RSP questions
What does RSP invest in?+
Invesco S&P 500 Equal Weight ETF is an exchange-traded fund. Its largest holdings are PayPal Holdings Inc (0.27%), Bio-Techne Corporation (0.27%), Zebra Technologies Corporation (0.26%).
What is RSP's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does RSP pay in dividends?+
RSP paid $3.18 per share over the last twelve months, a 1.45% yield at the Oct 29, 2026 close of $219.29. It pays quarterly.
How good are the companies RSP owns?+
Weighted by position size, the stocks in RSP average a Quality score of 60 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 31% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.