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Invesco S&P 500® Equal Weight ETF
RSP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.55% | +6.09% | +12.41% | +16.22% | +45.16% | +52.48% |
| Flows | +$4.59B | +$4.54B | +$12.02B | +$11.03B | +$31.71B | +$45.98B |
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 | 504 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.65% | +11.70% | +13.95% | +16.13% |
Max drawdown | -2.03% | -7.88% | -17.79% | -21.48% |
Max drawdown duration | 7d | 65d | 220d | 752d |
Time to recover | 2d | 37d | 93d | 484d |
Replication quality
Data as of June 30, 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 July 24, 2026, RSP manages $96.67 B, reflecting the total assets held in the fund.
How has RSP performed recently?
As of July 24, 2026, RSP delivered a return of 1.55% over the past month (1M performance), 6.09% over the past three months (3M), and 12.41% year-to-date (YTD).
What are the recent fund flows for RSP?
As of July 24, 2026, RSP has seen net flows of +$4.59B in the past month (1M flow) and +$12.02B year-to-date (YTD).
Does RSP pay dividends?
As of July 24, 2026, RSP has a trailing 12-month distribution yield of 1.5%.
How many holdings are in RSP
As of June 30, 2026, RSP holds 504 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 June 30, 2026, RSP holds 504 securities, with 3.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSP?
As of June 30, 2026, RSP holds a portfolio of 504 underlyings, with its largest positions including Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, 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 June 30, 2026, RSP has its largest geographic exposures in USA.
What sectors or themes does RSP focus on?
As of June 30, 2026, RSP is primarily exposed to Finance, Technology and Industrials.
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