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
$213.40Expense Ratio
0.2%AuM
$95,657.93MTracking Difference
-0.21%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
0.96%
1m flows
$1,577M
* Net total returns
All data as of 17 July 2026
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RSP's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
95.66%
Sectors
Finance
20.53%
Technology
18.87%
Industrials
13.47%
Healthcare
10.90%
Consumer Non-Cycl.
7.74%
Other
28.49%
Top 5 holdings
Advanced Micro Devices, Inc.
0.48%
Intel Corp.
0.48%
Sandisk Corp.
0.47%
Seagate Technology Holdings Plc
0.43%
Micron Technology, Inc.
0.42%
Total holdings
500
Total weight of top 5
2.27%
