RSP

etf NYSEArca

Invesco S&P 500 Equal Weight ETF

$206.20 -1.41 (-0.68%) Delayed · quoted 41d ago

Strong 89%

What the indicators say

Mixed 4 of 5 trend signals bullish

Momentum · RSI 14 Neutral

0oversold 30overbought 70100

RSI 52 — momentum is balanced between buyers and sellers.

EMA 21 $206.45

Below

Near-term trend is down

SMA 50 $202.33

Above

Medium-term trend is up

SMA 200 $195.31

Above

Long-term trend is up

50 / 200-day

Golden cross

50-day above the 200-day — bullish

Supertrend $204.85

Uptrend

Price is holding above the Supertrend band — bullish

A mechanical reading of the chart’s indicators — not investment advice.

Key statsas of Jun 9

The day open and close within the day's range

Low $205.74 High $210.36

Open: $208.64; +0.50%
Close: $206.20; -0.68%

52-week range where the price sits across its year

52w low $175.98 52w high $210.95

Current: $206.20
Prev close: $207.61

Volume 0.89× the 3-month average

0 avg 2× avg

Today: 10.00M
3-mo avg: 11.23M

About this fundsynced from Yahoo 41d ago

Expense ratio: 0.20%
Distribution yield: 1.49%
NAV: $207.60
Inception: Apr 24, 2003
Category: Large Blend
Family: Invesco

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.

Trailing returnsfrom price history

Window	Return	Annualised
1 month	+0.00%
3 months	+1.80%
Year to date	+7.64%
1 year	+12.34%
3 years	+33.80%	+10.19%
5 years	+36.66%	+6.45%
10 years	+147.93%	+9.50%
Since inception	+152.39%	+9.59%

Cumulative price returns from RSP’s stored daily closes. Distributions are not folded in; see Distributions below.

Growth of $10,000

A $10,000 investment scaled by the fund’s daily closes since inception.

Fund profilesynced from SEC 41d ago

Net assets: $81.7B
Holdings: 507
As of: 2026-01-31

Asset mix

Equity: 100.2%
Cash & equivalents: 3.8%

Issuer sectors

Corporate: 100.2%
Private fund: 3.7%
Registered fund: 0.1%

Geography

United States: 98.0%
Ireland: 3.1%
Bermuda: 0.8%
Switzerland: 0.6%
Netherlands: 0.4%
JE: 0.4%
LR: 0.2%
CW: 0.2%
PA: 0.2%

Top holdingsholdings as of Jan 31

1 Invesco Private Prime Fund 2.71% $2.2B
2 Invesco Private Government Fund 0.98% $799.8M
3 Sandisk Corp. 0.48% $394.9M
4 Micron Technology, Inc. 0.31% $251.0M
5 Moderna, Inc. 0.30% $242.0M
6 Lam Research Corp. 0.27% $221.3M
7 Western Digital Corp. 0.27% $219.2M
8 Seagate Technology Holdings PLC 0.27% $217.5M
9 Lockheed Martin Corp. 0.26% $215.9M
10 Huntington Ingalls Industries, Inc. 0.25% $207.5M
11 Freeport-McMoRan Inc. 0.25% $206.7M
12 Albemarle Corp. 0.25% $204.2M
13 Royal Caribbean Cruises Ltd. 0.24% $198.9M
14 Northrop Grumman Corp. 0.24% $198.8M
15 Bunge Global S.A. 0.24% $198.4M
16 C.H. Robinson Worldwide, Inc. 0.24% $196.2M
17 CF Industries Holdings, Inc. 0.24% $195.2M
18 SLB Ltd. 0.24% $193.1M
19 Teledyne Technologies Inc. 0.23% $191.3M
20 Philip Morris International Inc. 0.23% $191.1M
21 L3Harris Technologies, Inc. 0.23% $191.0M
22 Southwest Airlines Co. 0.23% $190.2M
23 Newmont Corp. 0.23% $189.8M
24 Ball Corp. 0.23% $189.7M
25 Texas Instruments Inc. 0.23% $189.1M

Distributionssynced from Yahoo 41d ago

Pays quarterly Strong

2025 total: $3.14
2026 so far: $0.811 payment
2026 projected: $3.25+3.5% vs 2025

Projection scales RSP’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.

Payment history

Mar 23 $0.81
Dec 22, 2025 $0.76
Sep 22, 2025 $0.82
Jun 23, 2025 $0.72
Mar 24, 2025 $0.83
Dec 23, 2024 $0.62
Sep 23, 2024 $0.69
Jun 24, 2024 $0.66
Mar 18, 2024 $0.68
Dec 18, 2023 $0.61
Sep 18, 2023 $0.64
Jun 20, 2023 $0.64
Mar 20, 2023 $0.69
Dec 19, 2022 $0.58
Sep 19, 2022 $0.63
Jun 21, 2022 $0.70
Mar 21, 2022 $0.65
Dec 20, 2021 $0.45
Sep 20, 2021 $0.56
Jun 21, 2021 $0.42