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Invesco S&P 500® Equal Weight ETF (RSP)

Assets
$98.74B
Invesco
Fee
0.19%
a year
Yield
1.5%
NA
Components
502
top 10: 3%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+13.7%
1 year
+16.6%
3 years
+16.1%
5 years
+8.1%
10 years
+11.4%

Volatility 12.4% over one year, 13.3% over three; Sharpe ratio over three years 0.82.

Largest components

MRNAModerna Inc 0.31%Healthcare
PTCPTC Inc 0.29%Technology
ILMNIllumina Inc 0.27%Healthcare
PEverpure, Inc. 0.27%Technology
ACNAccenture plc 0.27%Technology
MTDMettler-Toledo International Inc 0.26%Healthcare
RVTYRevvity Inc. 0.25%Healthcare
TJXThe TJX Companies Inc 0.24%Consumer Cyclical
SNPSSynopsys Inc 0.24%Technology
MPCMarathon Petroleum Corp 0.24%Energy

All 502 components ›

Sectors

Technology18.5%
Industrials15.2%
Financial Services14.0%
Healthcare13.1%
Consumer Cyclicals11.3%
Consumer Defensive6.5%
Utilities6.1%
Real Estate5.8%
Energy4.1%
Communication Services3.7%
Basic Materials3.6%

Regions

North America98.0%
Europe Developed0.6%
Asia Emerging0.2%
United Kingdom0.2%
Latin America0.2%

Asset classes

Stock US101.7%
Stock non-US1.2%
Cash0.2%

About the fund

Issuer
Invesco
Since
2003-04-24
Listed on
NYSE ARCA
ISIN
US46137V3574
Turnover
22% a year

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. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.