Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
RSP · Invesco S&P 500 Equal Weight ETF
Index equity fund · S&P 500 equal weight
RSP is a index equity fund tracking S&P 500 equal weight. Over the year to Sep 4, 2026 it returned +18.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 3.2%.
| What it tracks | S&P 500 equal weight |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.20% |
| Price | $219.00 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.8% / +4.7% / +1.1 pts / +3.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.4% / +15.2% / −3.7 pts / −8.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +18.3% / +20.0% / −1.7 pts / −7.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +54.7% / +78.0% / −23.3 pts / −38.8 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +614.3% / +811.4% / −197.0 pts / −1069.7 pts |
| Below its high (ETFIQ) | −1.7% |
| Holdings | 503 |
| Top ten weight | 3.2% |
| Holdings as of (SEC filing) | Apr 30, 2026 |
| Top holdings | Intel Corp. 0.4%, Seagate Technology Holdings PLC 0.3%, Advanced Micro Devices, Inc. 0.3%, ON Semiconductor Corp. 0.3%, Sandisk Corp. 0.3%, Western Digital Corp. 0.3%, Ciena Corp. 0.3%, Monolithic Power Systems, Inc. 0.3%, Centene Corp. 0.3%, NXP Semiconductors N.V. 0.3% |
| Already in the S&P 500, by weight (ETFIQ) | 99.1% |
| Active share vs the S&P 500 (ETFIQ) | 55.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 18.2% |
Questions people ask
- How has RSP performed?
- Over the year to Sep 4, 2026, RSP returned +18.3% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +54.7%.
- What does RSP cost?
- The prospectus expense ratio is 0.20% a year.
- What does RSP hold?
- 503 positions as filed for Apr 30, 2026, with the top ten at 3.2% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
- How far is RSP below its high?
- 1.7% below its high of Aug 14, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, RSP, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/RSP.html Free to use with attribution; the underlying files are at Open data.
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