ETF Exchange > RSP ETF
RSP - ETF Fact Sheet
Invesco S&P 500® Equal Weight ETF - USD
Fund Identification
Ticker
RSP
ISIN
US46137V3574
Main Metrics
Price
$207.45Expense Ratio
0.2%AuM
$88,787.38MTracking Difference
-0.22%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
RSP's historical prices, performance, and flows
1m returns
2.66%
1m flows
-$677M
* Net total returns
All data as of 27 May 2026
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RSP's characteristics
Manager
Manager statistics
633 funds, $1,159.96Bn in AUM
Benchmark
S&P 500 Equal Weight Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
RSP's exposure
Countries
USA
94.08%
Sectors
Information Techn.
15.39%
Industrials
14.49%
Financials
13.30%
Health Care
10.84%
Consumer Discreti.
9.74%
Other
36.24%
Top 5 holdings
Other
4.70%
APA CORPORATION
0.28%
LYONDELLBASELL INDUSTRIES
0.25%
DOW INC
0.25%
CIENA
0.25%
Total holdings
478
Total weight of top 5
5.72%
