# RSP (Invesco S&P 500 Equal Weight ETF) Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 28, 2026 RSP charges 0.20% a year by its prospectus filed Aug 27, 2026 and returned +16.0% over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ RSP tracks the S&P 500 equal weight and returned +16.0% over the past year. ## Key facts - RSP, total return, 1 year: +16.0%, as of Oct 28, 2026. - RSP, expense ratio: 0.20%, as of Aug 27, 2026. - RSP, holdings: 508, as of Oct 27, 2026. - RSP, below its high: −2.0%, as of Oct 28, 2026. - RSP, 12-month yield, capital gains included, on its starting price: 1.7%, as of Oct 28, 2026. - RSP, last payment (paid quarterly), ex-date Sep 21, 2026: $0.7951, as of Sep 21, 2026. - RSP, net assets: $99.8bn (issuer page, as of Oct 27, 2026). ## RSP over each window to Oct 28, 2026 | Window | Total return | Benchmark (IVV) | Gap to IVV | | --- | --- | --- | --- | | 1 month | +3.7% | +0.9% | +2.8 pts | | 3 months | +1.2% | +6.1% | −4.9 pts | | 6 months | +9.3% | +9.1% | +0.2 pts | | Year to date | +14.9% | +14.2% | +0.7 pts | | 1 year | +16.0% | +13.7% | +2.3 pts | | 3 years | +70.7% | +95.4% | −24.7 pts | | 5 years | +49.7% | +80.4% | −30.7 pts | | 10 years | +216.9% | +327.6% | −110.7 pts | | Since launch | +1,120.0% | not available | not available | | Since launch, annualised | +11.2% | – | – | ## RSP key stats - 52-week high, daily closes to Oct 28, 2026: $222.77 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $182.18 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $217.43, 87% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 508 - Top ten weight: 2.7% ## RSP trading - Not scored. - $1,000: at least $0.02, 0.002%, one way, half a one-cent tick. - $10,000: at least $0.23, 0.002%, one way, half a one-cent tick. - Premium to NAV at the Oct 27 close: +0.03%; 95% of days within ±0.03%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $217.52, that’s $217.53 to buy and $217.51 to sell. - The full trading page: https://etfiq.com/funds/rsp/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 Equal Weight Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap value | ETFIQ | | Expense ratio | 0.20% | 485BPOS XBRL, Aug 27, 2026 | | Price | $217.43 | ETFIQ | | First traded | Apr 30, 2003 | ETFIQ | | Net assets | $99.8bn | issuer page, as of Oct 27, 2026 | | Benchmark | S&P 500 Index, measured by IVV, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jul 6, 2026 | ETFIQ | | RSP, 1 year to Oct 28, 2026 | +16.0% | ETFIQ | | IVV, the same days | +13.7% | ETFIQ | | Against its benchmark, 1 year | +2.3 pts | ETFIQ | | Below its high | −2.0% | ETFIQ | | Holdings | 508 | ETFIQ | | Top ten weight | 2.7% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 99.8% | ETFIQ | | Active share vs the S&P 500 | 56.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 17.2% | ETFIQ | ## Money in and out, to Oct 27, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 27, 2026 | +$84.7m | | 1 week | Oct 21, 2026 to Oct 27, 2026 | +$87.1m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has RSP performed? Over the year to Oct 28, 2026, RSP returned +16.0% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +70.7%. ### What does RSP cost? The prospectus expense ratio is 0.20% a year. ### What does RSP hold? 508 positions as published by its issuer for Oct 27, 2026, with the top ten at 2.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is RSP below its high? 2.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the expense ratio of RSP? RSP's expense ratio is 0.20% a year, read from 485BPOS XBRL, Aug 27, 2026. ### What dividend does RSP pay? RSP pays quarterly. The last distribution was $0.7951 a share, which went ex on Sep 21, 2026. ## Cite this page ETFIQ, RSP, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/rsp Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/rsp · JSON: https://etfiq.com/funds/rsp.json