Invesco S&P 500 Equal Weight ETFRSP

InvescoLow-Cost CoreS&P 500#7 of 63 by YTD

$223.33

+1.9% last session

+18.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RSPS&P 500 · VOOLow-Cost Core average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+5.2%	+2.6%	+18.0%	+21.0%	+74.0%	+55.1%	+585.9%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $101.4B
Expense ratio: 0.20%
Distribution yield: 1.4%
NAV: $219.92
Volume: 16.2M
Avg. volume 30D: 9.1M
High today: $223.50
Low today: $221.07
Previous close: $219.26
52-week high: $223.50
52-week low: $182.11
Our risk indicator: 4/5

RSP in One Breath

RSP Among S&P 500 ETFs

YTD

#1RSPEInvesco+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#9QVMLInvesco+14.9%$1.7B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in RSP

$10,000 in RSP became

$15,514

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RSP’s Top Holdings

Today

KMBKimberly-Clark0.4%MRNA0.3%PTC0.3%ACN0.3%HAS0.3%RVTY0.3%MTD0.3%IDXX0.3%CCL0.3%CRL0.2%MAR0.2%LLY0.2%ALLE0.2%ISRG0.2%GEHC0.2%VLTO0.2%ADSK0.2%LMT0.2%ROP0.2%A0.2%PNR0.2%GDDY0.2%

KMBKimberly-Clark0.4%MRNA0.3%PTC0.3%ACN0.3%HAS0.3%RVTY0.3%MTD0.3%IDXX0.3%CCL0.3%CRL0.2%MAR0.2%LLY0.2%

TechnologyIndustrialsHealthcareConsumer CyclicalConsumer Defensive

Invesco RSP · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RSP Holds

Today

Technology18.0%

PTC · ACN · ADSK · ROP · GDDY · P · IT

Industrials15.2%

ALLE · VLTO · LMT · PNR · IR · URI · SWK

Financial Services13.5%

FDS · CBOE · MSCI · MRSH · V · MA · NDAQ

Healthcare12.6%

MRNA · RVTY · MTD · IDXX · CRL · LLY · ISRG

Consumer Cyclical10.7%

HAS · CCL · MAR · RCL · HLT · RL · NCLH

Consumer Defensive6.3%

KMB · KR · WMT · CHD · STZ · PG · MO

Utilities5.9%

[…]

Invesco RSP · share of the fund by sector · as of Nov 4, 2026

Kimberly-Clark’s Share of RSP

Today

0.4%

$4 of every $1,000 in RSP is Kimberly-Clark

Kimberly-Clark held by RSP

$380M

Most Kimberly-Clark per dollar

RSPS5.4%

GLAM3.8%

AMEI3.4%

VSDA3.3%

Invesco RSP · each square = $10 of $1,000 · as of Nov 4, 2026

RSP’s Share of S&P 500 ETFs

Today

3.1%

of the $3.27T in 36 S&P 500 ETFs

RSP$101B3.1%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.30T39.7%

S&P 500 ETF AUM · Nov 5, 2026

RSP Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

IVW$0.18

RSP$0.20

Expense ratio · S&P 500 peers · Nov 5, 2026

Inside RSP

505 holdings · as of Nov 4, 2026

RSP

Invesco S&P 500 Equal Weight ETF

Today

Technology18.0%18 more holdings17.4% of the fundIndustrials15.2%10 more holdings14.3% of the fundFinancial Services13.5%Healthcare12.6%10 moreConsumer Cyclical10.7%Consumer Defensive6.3%KMBUtilities5.9%Real Estate5.8%Communication Services4.0%Energy4.0%Basic Materials3.9%

Technology18.0%18 more holdings17.4% of the fundIndustrials15.2%10 more holdings14.3% of the fundFinancial Services13.5%5 moreHealthcare12.6%18 moreConsumer Cyclical10.7%4 moreConsumer Defensive6.3%4 moreUtilities5.9%Real Estate5.8%Energy4.0%Basic Materials3.9%

#	Ticker	Company	Weight ▼
1	KMB	Kimberly-Clark	0.37%
2	MRNA	Moderna	0.33%
3	PTC	PTC	0.29%
4	ACN	Accenture	0.28%
5	HAS	Hasbro	0.26%
6	RVTY	Revvity	0.26%
7	MTD	Mettler-Toledo International	0.26%
8	IDXX	IDEXX Laboratories	0.25%
9	CCL	Carnival	0.25%
10	CRL	Charles River Laboratories International	0.25%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveUtilitiesReal EstateCommunication ServicesEnergyBasic Materials

Invesco RSP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.2%

How It Compares

RSP

Invesco S&P 500 Equal Weight ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$185.3B
RSP	InvescoThis fundRead Desk	0.20%	+18.0%	+21.0%	$101.4B
IVW	iSharesRead Desk	0.18%	+10.8%	+9.1%	$74.4B

S&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RSP head to head with VOO →

VOO vs RSP

YTD

VOOVanguard · S&P 500RSPInvesco · S&P 500

Year to date

+13.4%

+18.0%

RSP wins+4.6 pts

Past year

+13.5%

+21.0%

RSP wins+7.6 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

1.4%

RSP wins+0.4 pts

AUM

$1.00T

$101B

VOO9.9× more

3–1RSP wins

Vanguard VOO and Invesco RSP · year-to-date · as of Nov 5, 2026 · AUM not scored

RSP vs VOO

YTD

RSP · Invesco S&P 500 Equal Weight

+18.0%

VOO · S&P 500

+13.4%

Gap

4.6 pts

Invesco RSP and Vanguard VOO · YTD total return · as of Nov 5, 2026

RSP vs Its Peer Average

YTD

RSPAvsBPeer average

1D+1.9%+1.3%

1M+5.2%−1.2%

3M+2.6%−0.3%

YTD+18.0%+13.2%

1Y+21.0%+14.1%

3Y+74.0%+91.0%

5Y+55.1%+79.9%

5–2RSP wins

35 S&P 500 peers · each row scaled to its leader

The Details

RSP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.62%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−16.0%

52-week range

$223.33

$182.11−0.1% from the high$223.50

Invesco RSP · past-year price moves · as of Nov 5, 2026

RSP

Fund Facts

Today

2003launched Apr 24

Tracks[…]

Exchange · CUSIPAMEX · 46137V357

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSP · fund facts · as of Nov 5, 2026

RSP

Payouts by Year

13Y

$0.80per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$8.82 a share

Invesco RSP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$219.92

Premium / discount[…]

Median spread · 30D[…]

Volume today16.2M

Average volume · 30D9.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.80
Jun 22, 2026	Jun 26, 2026	$0.81
Mar 23, 2026	Mar 27, 2026	$0.81
Dec 22, 2025	Dec 26, 2025	$0.76
Sep 22, 2025	Sep 26, 2025	$0.82
Jun 23, 2025	Jun 27, 2025	$0.72
Mar 24, 2025	Mar 28, 2025	$0.83
Dec 23, 2024	Dec 27, 2024	$0.62
Sep 23, 2024	Sep 27, 2024	$0.69
Jun 24, 2024	Jun 28, 2024	$0.66
Mar 18, 2024	Mar 22, 2024	$0.68
Dec 18, 2023	Dec 22, 2023	$0.61

Issuer contentFrom InvescoHear the strategy from the people behind RSP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →