Invesco S&P 500 Equal Weight ETFRSP

InvescoLow-Cost CoreS&P 500#8 of 63 by YTD

$219.26

−0.3% last session

+15.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026RSPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+3.9%	+0.2%	+15.8%	+18.5%	+72.2%	+50.3%	+573.4%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $101.4B
Expense ratio: 0.20%
Distribution yield: 1.5%
NAV: $219.92
Volume: 10.8M
Avg. volume 30D: 8.7M
High today: $220.50
Low today: $218.55
Previous close: $219.98
52-week high: $223.44
52-week low: $182.11
Our risk indicator: 4/5

RSP in One Breath

RSP Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#9QVMLInvesco+12.8%$1.7B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in RSP

$10,000 in RSP became

$15,029

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RSP’s Top Holdings

Today

KMBKimberly-Clark0.4%MRNA0.3%PTC0.3%ACN0.3%IT0.3%HAS0.3%CCL0.3%IDXX0.3%MTD0.3%ALLE0.2%MAR0.2%LLY0.2%ADSK0.2%GDDY0.2%ISRG0.2%RCL0.2%FDS0.2%ROP0.2%PNR0.2%LMT0.2%RVTY0.2%VLTO0.2%

KMBKimberly-Clark0.4%MRNA0.3%PTC0.3%ACN0.3%IT0.3%HAS0.3%CCL0.3%IDXX0.3%MTD0.3%ALLE0.2%MAR0.2%LLY0.2%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalConsumer Defensive

Invesco RSP · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RSP Holds

Today

Technology18.0%

PTC · ACN · IT · ADSK · GDDY · ROP · FTV

Industrials15.2%

ALLE · PNR · LMT · VLTO · SWK · EFX · URI

Financial Services13.5%

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

Healthcare12.6%

MRNA · IDXX · MTD · LLY · ISRG · RVTY · GEHC

Consumer Cyclical10.7%

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

Consumer Defensive6.3%

KMB · KR · WMT · DLTR · CHD · STZ · COST

Utilities5.9%

[…]

Invesco RSP · share of the fund by sector · as of Nov 3, 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

$392M

Most Kimberly-Clark per dollar

RSPS5.5%

GLAM3.9%

AMEI3.5%

VSDA3.4%

Invesco RSP · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside RSP

505 holdings · as of Nov 3, 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%4 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%8 moreHealthcare12.6%12 moreConsumer Cyclical10.7%8 moreConsumer Defensive6.3%5 moreUtilities5.9%Real Estate5.8%Energy4.0%Basic Materials3.9%

#	Ticker	Company	Weight ▼
1	KMB	Kimberly-Clark	0.39%
2	MRNA	Moderna	0.32%
3	PTC	PTC	0.29%
4	ACN	Accenture	0.29%
5	IT	Gartner	0.27%
6	HAS	Hasbro	0.26%
7	CCL	Carnival	0.26%
8	IDXX	IDEXX Laboratories	0.25%
9	MTD	Mettler-Toledo International	0.25%
10	ALLE	Allegion	0.25%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveUtilitiesReal EstateCommunication ServicesEnergyBasic Materials

Invesco RSP · current holdings by weight · as of Nov 3, 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%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoThis fundRead Desk	0.20%	+15.8%	+18.5%	$101.4B
IVW	iSharesRead Desk	0.18%	+9.4%	+8.2%	$74.4B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 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

+11.5%

+15.8%

RSP wins+4.3 pts

Past year

+11.9%

+18.5%

RSP wins+6.7 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

1.5%

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 4, 2026 · AUM not scored

RSP vs VOO

YTD

RSP · Invesco S&P 500 Equal Weight

+15.8%

VOO · S&P 500

+11.5%

Gap

4.3 pts

Invesco RSP and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSP vs Its Peer Average

YTD

RSPAvsBPeer average

1D−0.3%+0.2%

1M+3.9%−2.1%

3M+0.2%−2.0%

YTD+15.8%+11.6%

1Y+18.5%+12.4%

3Y+72.2%+90.5%

5Y+50.3%+76.3%

4–3RSP wins

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

The Details

RSP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.49%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−16.5%

52-week range

$219.26

$182.11−1.9% from the high$223.44

Invesco RSP · past-year price moves · as of Nov 4, 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 4, 2026

RSP

Payouts by Year

13Y

$0.80per share, Sep 2026

Distribution yield1.5%

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 today10.8M

Average volume · 30D8.7M

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

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