Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Invesco S&P 500® Equal Weight ETF
RSP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.30% | +1.86% | +5.95% | +22.50% | +46.23% | +48.06% |
| Flows | -$1.55B | +$2.66B | +$7.45B | +$3.60B | +$33.85B | +$42.51B |
Characteristics
The Invesco S&P 500® Equal Weight ETF is built to track the S&P 500 Equal Weight Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 503 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 24, 2003 |
| ESG | No |
More data and info about RSP on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.29% | +12.23% | +14.10% | +16.21% |
Max drawdown | -7.88% | -7.88% | -17.79% | -21.48% |
Max drawdown duration | 54d | 54d | 220d | 752d |
Time to recover | N/A | N/A | 93d | 484d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSP?
RSP is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RSP track?
RSP tracks the S&P 500 Equal Weight Total Return Index - USD, aiming to replicate its performance through full replication.
What does RSP invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of RSP?
The total expense ratio (TER) of RSP is 0.2%, representing the annual fee charged by the fund manager.
When was RSP launched?
RSP was launched on April 24, 2003, marking its entry into the ETF market.
Who is the issuer of RSP?
RSP is issued by Invesco.
What is the AUM of RSP?
As of April 24, 2026, RSP manages $87.17 B, reflecting the total assets held in the fund.
How has RSP performed recently?
As of April 24, 2026, RSP delivered a return of 5.3% over the past month (1M performance), 1.86% over the past three months (3M), and 5.95% year-to-date (YTD).
What are the recent fund flows for RSP?
As of April 24, 2026, RSP has seen net flows of -$1.55B in the past month (1M flow) and +$7.45B year-to-date (YTD).
Does RSP pay dividends?
As of April 24, 2026, RSP has a trailing 12-month distribution yield of 1.54%.
How many holdings are in RSP
As of March 31, 2026, RSP holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSP?
As of March 31, 2026, RSP holds 503 securities, with 3.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSP?
As of March 31, 2026, RSP holds a portfolio of 503 underlyings, with its largest positions including APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSP invest in?
As of March 31, 2026, RSP has its largest geographic exposures in USA.
What sectors or themes does RSP focus on?
As of March 31, 2026, RSP is primarily exposed to Information Technology, Industrials and Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
