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
$218.54Expense Ratio
0.2%AuM
$100,204.24MTracking Difference
-0.25%Ratings
Trackinsight rating
★★★★★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
1.68%
1m flows
$2,140M
* Net total returns
All data as of 2 September 2026
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RSP's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P 500 Equal Weight Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RSP's exposure
Countries
USA
94.32%
Sectors
Finance
21.59%
Technology
14.34%
Industrials
13.19%
Healthcare
12.32%
Consumer Non-Cycl.
7.79%
Other
30.78%
Top 5 holdings
Other
1.17%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.27%
Expedia Group, Inc.
0.27%
Bio-Techne Corp.
0.26%
Total holdings
495
Total weight of top 5
2.24%