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RSP - Invesco S&P 500® Equal Weight ETF (USD) (US46137V3574)

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(%)
US46137V3574
RSP ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
217.38 USD
NAV per Share | 28/10/2026
24/04/2003
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
RSP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® Equal Weight Index
Benchmark
0.2 %
Total Cost Ratio
99,846.88 mln USD
Fund NAV | 27/10/2026
No
UCITS
USA
Country of registration

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Yield on 28/10/2026, NYSE Arca

  • YTD
    14.09 %
  • 1M
    3.67 %
  • 3M
    0.26 %
  • 6M
    9.13 %
  • 1Y
    15.98 %
  • 3Y
    70.73 %
  • 5Y
    50.19 %
  • 10Y
    217.77 %
At the price on the exchange, taking into account income payments

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Price dynamics

RSP profile

The Invesco S&P 500® Equal Weight ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 24.04.2003 with unique ISIN - US46137V3574. Main exchange is NYSE Arca and ticker symbol is RSP. The total expense ratio is 0.2%. The Invesco S&P 500® Equal Weight ETF (USD) pays dividends 4 time(s) per year.

Structure RSP on 09/10/2026

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Paper Value
Moderna Inc 0.33%
Everpure Inc 0.32%
PTC Inc 0.3%
Illumina Inc 0.27%
Ciena Corp 0.27%
Crowdstrike Holdings Inc 0.27%
Datadog Inc 0.26%
Synopsys Inc 0.26%
NetApp Inc 0.26%
Hewlett Packard Enterprise Co 0.25%
Palo Alto Networks Inc 0.25%
Revvity Inc 0.25%
Cadence Design Systems Inc 0.25%
Fortinet Inc 0.25%
Palantir Technologies Inc 0.25%
Generac Holdings Inc 0.24%
Mettler-Toledo International Inc 0.24%
Intuitive Surgical Inc 0.24%
Accenture PLC 0.24%
F5 Inc 0.24%
Agilent Technologies Inc 0.24%
Marvell Technology Inc 0.24%
Advanced Micro Devices Inc 0.23%
Carnival Corp Ltd 0.23%
Keysight Technologies Inc 0.23%
Monolithic Power Systems Inc 0.23%
Marathon Petroleum Corp 0.23%
Autodesk Inc 0.23%
Veeva Systems Inc 0.23%
Gartner Inc 0.23%
Quanta Services Inc 0.23%
Arista Networks Inc 0.23%
Zebra Technologies Corp 0.23%
Valero Energy Corp 0.22%
GoDaddy Inc 0.22%
Lumentum Holdings Inc 0.22%
Analog Devices Inc 0.22%
Ralph Lauren Corp 0.22%
Marriott International Inc/MD 0.22%
AbbVie Inc 0.22%
TJX Cos Inc/The 0.22%
Meta Platforms Inc 0.22%
Dell Technologies Inc 0.22%
Twilio Inc 0.22%
Kroger Co/The 0.22%
Reddit Inc 0.22%
ON Semiconductor Corp 0.22%
Philip Morris International Inc 0.22%
Johnson Controls International plc 0.22%
Microsoft Corp 0.22%
Thermo Fisher Scientific Inc 0.22%
West Pharmaceutical Services Inc 0.22%
Royal Caribbean Cruises Ltd 0.22%
Cisco Systems Inc 0.22%
Texas Instruments Inc 0.22%
eBay Inc 0.22%
Charles River Laboratories International Inc 0.22%
Applied Materials Inc 0.22%
Humana Inc 0.22%
Southwest Airlines Co 0.22%
Emerson Electric Co 0.22%
Danaher Corp 0.22%
Super Micro Computer Inc 0.22%
ServiceNow Inc 0.22%
Amphenol Corp 0.22%
Trane Technologies PLC 0.22%
Waters Corp 0.22%
Biogen Inc 0.21%
Ingersoll Rand Inc 0.21%
HCA Healthcare Inc 0.21%
Viatris Inc 0.21%
KLA Corp 0.21%
Vistra Corp 0.21%
Apple Inc 0.21%
Phillips 66 0.21%
TE Connectivity PLC 0.21%
PayPal Holdings Inc 0.21%
Comfort Systems USA Inc 0.21%
Hilton Worldwide Holdings Inc 0.21%
Flex Ltd 0.21%
Williams-Sonoma Inc 0.21%
Procter & Gamble Co/The 0.21%
Amgen Inc 0.21%
Crown Castle Inc 0.21%
VeriSign Inc 0.21%
Altria Group Inc 0.21%
GE Vernova Inc 0.21%
McKesson Corp 0.21%
Ulta Beauty Inc 0.21%
AMETEK Inc 0.21%
Walmart Inc 0.21%
Visa Inc 0.21%
Costco Wholesale Corp 0.21%
Teradyne Inc 0.21%
Eli Lilly & Co 0.21%
Hasbro Inc 0.21%
Norwegian Cruise Line Holdings Ltd 0.21%
American Tower Corp 0.21%
EMCOR Group Inc 0.21%
Trimble Inc 0.21%
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