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RSP

Invesco S&P 500 Equal Weight ETF

USD

Set alert

Price alert · RSP

All alert types
218.31 USD -1.73 -0.79%
As of Oct 30, 2026 Extended hours 218.45 +0.06%
Bid
218.31 × 200
Ask
218.34 × 1,500
217.36 Day range 220.23
182.18 52-week range 222.77
YTD
+13.96%
1 year
+16.42%
Open
219.65
Prev close
220.04
Mkt cap
101.47B
Vol
10.34M
Avg vol
7.17M
EPS
10.27
P/E
21.26
Div yield
0.00%
More statistics
Low
217.36
High
220.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
215.09
200-d avg
207.69
1y target
0.00

5D chart

Chart tools
Interval
RSP five-day price chart216.3217.3218.2219.2220.2Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco S&P 500 Equal Weight ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.20%
Assets under management
$101.28B
NAV
220.01
Holdings
505
Inception
2003-04-24
Top 10 weight
2.74%

Top holdings

  1. MRNA Moderna Inc 0.32%
  2. PTC PTC Inc 0.29%
  3. ILMN Illumina Inc 0.28%
  4. P Everpure Inc 0.27%
  5. ACN Accenture PLC 0.27%
  6. CRL Charles River Laboratories International Inc 0.26%
  7. HAS Hasbro Inc 0.26%
  8. RVTY Revvity Inc 0.26%
  9. MTD Mettler-Toledo International Inc 0.26%
  10. IT Gartner Inc 0.26%
  11. CCL Carnival Corp Ltd 0.25%
  12. ISRG Intuitive Surgical Inc 0.25%
  13. CRWD Crowdstrike Holdings Inc 0.24%
  14. A Agilent Technologies Inc 0.24%
  15. SNPS Synopsys Inc 0.24%
  16. WST West Pharmaceutical Services Inc 0.24%
  17. ALLE Allegion plc 0.24%
  18. LMT Lockheed Martin Corp 0.24%
  19. NCLH Norwegian Cruise Line Holdings Ltd 0.24%
  20. LLY Eli Lilly & Co 0.24%
  21. MAR Marriott International Inc/MD 0.23%
  22. CDNS Cadence Design Systems Inc 0.23%
  23. ULTA Ulta Beauty Inc 0.23%
  24. TXN Texas Instruments Inc 0.23%
  25. RCL Royal Caribbean Cruises Ltd 0.23%

Sector weights

  • Technology 18.00%
  • Industrials 15.23%
  • Financial Services 13.53%
  • Healthcare 12.61%
  • Consumer Cyclical 10.73%
  • Consumer Defensive 6.32%
  • Utilities 5.92%
  • Real Estate 5.81%
  • Communication Services 4.00%
  • Energy 3.98%
  • Basic Materials 3.85%
  • Cash & Others 0.02%

Country weights

  • United States 98.81%
  • Switzerland 0.41%
  • United Kingdom 0.21%
  • China 0.21%
  • Ireland 0.20%
  • Mexico 0.16%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

16 US ETFs and mutual funds hold RSP · largest positions

Funds holding RSP, by value held
FundValue heldWeight in fund
LEXI $11.01M5.55%
SECA $6.78M1.51%
NOEQ $6.59M0.75%
HECA $6.43M2.77%
USEW $3.51M1.85%
SNAV $3.09M8.73%
EVEN $2.30M78.11%
BWQG $2.10M6.37%
RADD $888.74K0.08%
BSR $774.54K2.31%
GEW $707.76K0.50%
GEQ $298.21K0.15%
THRV $227.96K2.82%
AVUC $209.04K0.06%
XCHG $79.65K0.01%
SPXD $4.40K0.06%
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